Profile
GLADZ IBKR BNJ ICSFX SFB MGRD
Company Name Gladstone Capital Corporation 7.75% Notes due 2028 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $563.38M $116.38B $110.88B $13.03B $12.14B $6.35B
Employees 0.07K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO David J. Gladstone Milan Galik Connor David Teskey - - Jay C. Horgen
Ratings
GLADZ IBKR BNJ ICSFX SFB MGRD
Quant Rating Score 4 3 4 4
Quant Rating Buy Neutral Buy Buy
Trading
GLADZ IBKR BNJ ICSFX SFB MGRD
Last Close $25.2291 $70.52 $15.99 $31.2 $21.89 $15.88
High 52 $25.86 $235.53 $17.67 $32.94 $23.25 $18.23
Low 52 $25.11 $50.53 $14.72 $25.73 $18.92 $14.77
Price vs. 52 Week High -2.44 % -70.06 % -9.51 % -5.28 % -5.85 % -12.89 %
Price vs. 52 Week Low 0.47 % 39.56 % 8.63 % 21.26 % 15.7 % 7.52 %
Total Return
GLADZ IBKR BNJ ICSFX SFB MGRD
1 Month Return -0.2 % 10.71 % -1.36 % -0.83 % 1.48 % -4.62 %
3 Month Return -1.67 % 18.32 % 3.86 % 1.27 % 4.94 % 1.53 %
6 Month Return -0.87 % -59.23 % 5.68 % 16.24 % 15.39 % 7.44 %
9 Month Return -0.79 % -61.39 % 0.49 % 8.41 % 8.58 % 1.34 %
YTD Return -0.95 % -60.08 % 0.82 % 9.36 % 7.04 % -0.63 %
1 Year Return -1.37 % -53.39 % -7.63 % -0.48 % -5.61 % -12.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLADZ IBKR BNJ ICSFX SFB MGRD
Dividend Yield Percentage (TTM) 7.68 % 0.41 % 0.52 % 2.02 % 1.68 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 88.04 % 0.84 % - 3.36 % 152.9 %
Dividend Per Share (TTM) 1.94 % 0.29 % 0.23 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 98.36 % 13.84 % 82.21 % - 39.56 % 0.27 %
Profitability
GLADZ IBKR BNJ ICSFX SFB MGRD
Gross Profit Margin TTM 79.02 % 88.87 % 31.5 % 64.37 % 53.04 %
Return on Assets TTM 9.69 % 0.46 % 0.17 % 1.53 % 5.02 %
Return on Equity TTM 15.53 % 18.88 % 1.83 % 10.91 % 13.52 %
Return on Capital Employed TTM 13.74 % 20.01 % 4.29 % -4.51 % 7.08 %
Net Income Per EBT TTM 98.53 % 20.4 % 22.11 % 80.33 % 56.07 %
EBT Per Ebit TTM 106.31 % 51.01 % 20.13 % -214.65 % 137.36 %
EBIT Per Revenue TTM 53.01 % 83.94 % 24.84 % -6.09 % 28.29 %
Cash Flow To Debt Ratio TTM -9.33 % 71.3 % 4.06 % 32.96 % 35 %
Receivables Turnover TTM 17.26 0.14 1.47 4.97 3.56
Payables Turnover TTM - 0.01 0.79 2.01 -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM - - 48.88 % 574.08 % 3581.13 %
Asset Turnover TTM 17.46 % 5.29 % 15.03 % 14.58 % 23.05 %
Operating Cash Flow Per Share TTM -1.06 34.54 6.81 9.86 31.74
Free Cash Flow Per Share TTM -1.06 34.41 -0.82 9.27 31.58
Cash Per Share TTM 68.54 % 1069.2 % 915.85 % 2181.1 % 1249.13 %
Operating Cash Flow Sales Ratio TTM -17.45 % 157.82 % 13.39 % 17.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 99.63 % -12.04 % 93.96 % 99.48 %
Cash Flow Coverage Ratios TTM -9.33 % 71.3 % 4.06 % 32.96 % 35 %
Price To Free Cash Flows Ratio TTM -23.7 29.92 -123.57 11.42 7.37
Price To Operating Cash Flows Ratio TTM -23.7 1.99 6.58 10.85 7.46
Price Cash Flow Ratio TTM -23.7 1.99 6.58 10.85 7.46
Income Statement (TTM)
GLADZ IBKR BNJ ICSFX SFB MGRD
Revenue $0.1B $9.32B $86.01B $5.95B $2.04B
Gross Profit $0.08B $8.3B $18.07B $3.04B $1.13B
Gross Profit Ratio 76.78% 89.04% 21.01% 51% 55.15%
EBITDA $0.12B $7.99B $29.19B $1.18B $1.1B
Net Income $0.09B $0.76B $0.64B $0.73B $0.51B
EPS Diluted 4.34 1.73 0.21 6.25 15.13
Balance Sheet (MRQ)
GLADZ IBKR BNJ ICSFX SFB MGRD
Long Term Debt $0.32B $16.25B $183.52B $0.68B $2.62B
Total Liabilities $0.33B $133.55B $325.04B $34.21B $4.18B
Total Equity $0.48B $16.6B $165.38B $5.69B $4.65B
Total Investments $0.05B $13.79B $94.2B $1.58B $2.84B
Total Debt $0.25B $16.26B $234.79B $0.87B $2.62B
Total Assets $0.81B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
GLADZ IBKR BNJ ICSFX SFB MGRD
Net Income $0.09B $3.41B $0.61B $0.73B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.09B $-0.66B $-0.23B $-0B
Operating Cash Flow $0B $8.72B $7.21B $0.49B $0.93B
Capital Expenditure $0B $-0.05B $-10.64B $-0.07B $-0B
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