Gladstone Capital Corporation (GLAD)
$
28.52
+0.20 (0.70%)
Key metrics
Financial statements
Free cash flow per share
3.5281
Market cap
636.8 Million
Price to sales ratio
6.0519
Debt to equity
0.5197
Current ratio
0.0332
Income quality
2.0016
Average inventory
0
ROE
0.1833
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Gladstone Capital Corporation is a business development company that specializes in providing growth capital and financing solutions tailored for lower middle-market businesses. The company recorded a net income of $94,721,000.00 reflecting its profitability and operational success. It employs various strategies including add-on acquisitions, change of control transactions, and buy & build strategies, alongside debt refinancing options. The EBITDA ratio is 0.98 highlighting the company's operational efficiency and effectiveness in managing its finances. Additionally, the operating income ratio is 0.98 indicating the company's operational profitability margin, which is crucial for sustaining growth in its investments. The net total of other income and expenses is $0.00 reflecting non-core financial activities that complement its primary operations. Gladstone Capital Corporation operates within a diverse range of sectors, seeking investments primarily in the United States across industries such as business services, manufacturing, energy services, and healthcare. The company's stock is identified with the symbol 'GLAD' in the market, providing transparency and ease for investors. The stock is affordable at $28.32 suitable for budget-conscious investors looking for opportunities in a small-cap player. With a market capitalization of $636,848,748.00 the company is positioned as a key player in the Asset Management industry, contributing significantly to the overall market landscape. However, it is worth noting that the stock has a low average trading volume of 87,531.00 indicating lower market activity which might influence liquidity. Invested capital targets typically range from $7 million to $30 million for companies boasting sales between $20 million and $150 million, as well as EBITDA between $3 million and $25 million. It belongs to the Financial Services sector, driving innovation and growth across a variety of sectors. The fund seeks to exit its investments through strategic acquisitions, initial public offerings of common stock, or other capital market transactions, reflecting adaptive strategies in a continually evolving economic environment.
Is Gladstone Capital Corporation (GLAD) a good investment?
Investing in Gladstone Capital Corporation (GLAD) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as A-, with a Bullish outlook. Always conduct your own research before investing.
What is Gladstone Capital Corporation (GLAD)'s stock forecast?
Analysts predict Gladstone Capital Corporation stock to fluctuate between $21.40 (low) and $30.43 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Gladstone Capital Corporation's market capitalization?
As of 2025-07-11, Gladstone Capital Corporation's market cap is $636,848,748, based on 22,329,900 outstanding shares.
How does Gladstone Capital Corporation compare to competitors like JPMorgan Chase & Co.?
Compared to JPMorgan Chase & Co., Gladstone Capital Corporation has a Lower Market-Cap, indicating a difference in performance.
Does Gladstone Capital Corporation pay dividends?
Gladstone Capital Corporation pays dividends. The current dividend yield is 8.92%, with a payout of $0.17 per share.
How can I buy Gladstone Capital Corporation (GLAD) stock?
To buy Gladstone Capital Corporation (GLAD) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for GLAD. Place an order (Market, Limit, etc.).
What is the best time to invest in Gladstone Capital Corporation?
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
Has Gladstone Capital Corporation stock ever split?
Gladstone Capital Corporation's last stock split was 1:2 on 2024-04-05.
How did Gladstone Capital Corporation perform in the last earnings report?
Revenue: $96,621,000 | EPS: $4.34 | Growth: 89.52%.
Where can I find Gladstone Capital Corporation's investor relations reports?
Visit https://www.gladstonecapital.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Gladstone Capital Corporation?
You can explore historical data from here
What is the all-time high and low for Gladstone Capital Corporation stock?
All-time high: $30.43 (2025-01-28) | All-time low: $16.42 (2022-09-26).
What are the key trends affecting Gladstone Capital Corporation stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
seekingalpha.com
GLAD's valuation has decreased but remains relatively high, with a 17.38% premium to NAV, making it still expensive despite recent price declines. The current dividend yield is 7.9%, but the low coverage rate of 101% raises concerns about its sustainability in a high-interest rate environment. Non-accruals have slightly increased to 7.5% of cost, indicating some portfolio stress, and GLAD underperforms peers with lower non-accrual rates.
seekingalpha.com
Gladstone Capital's improving internal risk ratings and low PIK income are positives, but rising non-accruals and barely covered dividends pose significant risks. The BDC's portfolio quality has improved, but the weakened US economic outlook and potential global trade war impacts remain concerns. Despite the dividend being covered by net investment income, the low coverage ratio and 18% premium to NAV make GLAD a hold, not a buy.
zacks.com
Gladstone Capital (GLAD) came out with quarterly earnings of $0.50 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.25 per share a year ago.
accessnewswire.com
MCLEAN, VA / ACCESS Newswire / May 5, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) announces the following event: What: Gladstone Capital Corporation's Second Fiscal Quarter ended March 31, 2025 Earnings Call & Webcast When: Wednesday, May 7, 2025 @ 8:30 a.m. Eastern Time Website: https://event.choruscall.com/mediaframe/webcast.html?webcastid=YjoExfAz How: By webcast -- Log on to the web at the address above By phone -- Please call (866) 424-3437 Contact: Gladstone Capital Corporation, (703) 287-5893 A conference call replay will be available after the call and will be accessible through May 14, 2025.
zacks.com
Gladstone Capital (GLAD) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
seekingalpha.com
Gladstone Capital is recommended as a 'Buy' for long-term income investors, with a 7.2% dividend yield. GLAD has shown strong price performance, with a 150% 5Y price return and 290% total return, outperforming the BIZD. The company's low leverage (0.68x) mitigates the impact of both the small portfolio size and the 7.4% decline in TII.
seekingalpha.com
GLAD's current premium to NAV is unjustified due to weakening earnings, increased non-accruals, and poor dividend coverage, leading to a sell rating. Despite GLAD's attractive 7% dividend yield and monthly payouts, the dividend coverage is weak, risking potential cuts if portfolio conditions worsen. GLAD's portfolio is diversified but small, with significant exposure to floating rate investments. This increases the overall vulnerability and impact of underperforming borrowers.
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