Gladstone Capital Corporation (GLAD)

Currency in USD
27.25
-0.18(-0.66%)
Closed·
27.30+0.05(+0.18%)
·
GLAD Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
High dividend Yield
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Fair Value
Day's Range
27.2027.54
52 wk Range
21.9630.43
Key Statistics
Prev. Close
27.25
Open
27.46
Day's Range
27.2-27.54
52 wk Range
21.96-30.43
Volume
61.27K
Average Volume (3m)
84.18K
1-Year Change
20.1%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GLAD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
26.80
Downside
-1.65%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Gladstone Capital Corporation Company Profile

Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

Gladstone Capital Corporation Earnings Call Summary for Q3/2025

  • Total interest income declined 2.3% to $20.9M; net investment income at $11.3M ($0.50/share); stock price down 1.86% to $26.91
  • Net assets increased by $7.4M ($0.33/share); portfolio yield steady at 12.8%; total assets at $780M with investments at $751M fair value
  • Leverage increased to 81% post-quarter; company anticipates $50-100M net originations per quarter moving forward
  • Focus remains on growth-oriented lower middle market investments; management expects strong Q4 performance
  • Economic uncertainties and increased leverage pose risks; company maintains 7.36% dividend yield with 25 years of consistent payments
Last Updated: 05/08/2025, 16:40
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Compare GLAD to Peers and Sector

Metrics to compare
GLAD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.7x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%3.5%10.6%
Fair Value Upside
Unlock0.0%0.9%Unlock

Analyst Ratings

1 Buy
6 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 26.80
(-1.65% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.38%
Dividend Yield
7.27%
Industry Median 8.40%
Annualised payout
1.98
Paid monthly
5-Years Growth
+3.71%
Growth Streak

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
0.33 / 0.30
Revenue / Forecast
21.26M / 27.43M
EPS Revisions
Last 90 days

GLAD Income Statement

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FAQ

What Stock Exchange Does Gladstone Capital Trade On?

Gladstone Capital is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Gladstone Capital?

The stock symbol for Gladstone Capital is "GLAD."

What Is the Gladstone Capital Market Cap?

As of today, Gladstone Capital market cap is 608.49M.

What Is Gladstone Capital's Earnings Per Share (TTM)?

The Gladstone Capital EPS (TTM) is 3.38.

From a Technical Analysis Perspective, Is GLAD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Gladstone Capital Stock Split?

Gladstone Capital has split 1 times.

How Many Employees Does Gladstone Capital Have?

Gladstone Capital has 0 employees.

What is the current trading status of Gladstone Capital (GLAD)?

As of 15 Aug 2025, Gladstone Capital (GLAD) is trading at a price of 27.25, with a previous close of 27.25. The stock has fluctuated within a day range of 27.20 to 27.54, while its 52-week range spans from 21.96 to 30.43.
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