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Gladstone Capital Corporation GLAD

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Price alert · GLAD

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18.97 USD -0.16 -0.84%

At close · Oct 30

18.97 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
18.93 × 1
Ask
19.04 × 2
18.84 Day range 19.26
16.55 52-week range 21.45
YTD
-8.18%
1 year
-0.94%
Open
19.26
Prev close
19.13
Mkt cap
428.59M
Vol
165.27K
Avg vol
167.93K
EPS
2.13
P/E
8.91
Div yield
7.75%
More statistics
Low
18.84
High
19.26
Forward P/E
13.53
Beta
1.25
Short ratio
6.35
Inst. own
12.21%
Dividend
1.98
Ex-div date
Nov 19, 2024
Earnings
Feb 3, 2025
50-d avg
25.94
200-d avg
23.34
1y target
24.38

MAX chart

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Interval

Events in this range
  • Feb 7, 2018Rating: Ladenburg Thalmann · Neutral → Buy
  • Nov 6, 2018Downgrade: National Securities Corporation · Neutral → Sell
  • Apr 6, 2022Rating: Raymond James · — → Market Perform
  • Jul 5, 2023Rating: Jefferies · — → Buy
  • Sep 6, 2023Dividend: 0.02
  • Feb 5, 2024Earnings: 0.54; estimate 0.56; surprise -3.57%
  • Apr 5, 2024Split: 1 for 2
  • May 1, 2024Earnings: 0.25; estimate 0.56; surprise -55.36%
  • Aug 7, 2024Earnings: 0.57; estimate 0.53; surprise 7.55%
  • Dec 4, 2024Dividend: 0.4
  • Feb 3, 2025Earnings: —; estimate 0.53; surprise —%
Signals (123)
NameDateAgo
SMA: BearishOct 30, 20261 day ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 1, 20263 months ago
SMA: BearishSep 1, 20251 year ago
SMA: BearishAug 1, 20251 year ago
MACD: Sell SignalAug 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
RSI: OverboughtDec 1, 20241 year ago
SMA: BullishMar 1, 20242 years ago
SMA: BearishFeb 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
MACD: Sell SignalJun 1, 20224 years ago
SMA: BullishMar 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BullishDec 1, 20205 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
SMA: BullishJun 1, 20197 years ago
MACD: Buy SignalJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BearishNov 1, 20188 years ago
SMA: BearishNov 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
SMA: BullishApr 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
MACD: Sell SignalJan 1, 20188 years ago
SMA: BearishDec 1, 20178 years ago
SMA: BullishOct 1, 20179 years ago
SMA: BearishAug 1, 20179 years ago
SMA: BullishNov 1, 201610 years ago
SMA: BearishSep 1, 201610 years ago
SMA: BullishAug 1, 201610 years ago
MACD: Buy SignalAug 1, 201610 years ago
SMA: BullishJul 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
MACD: Sell SignalDec 1, 201510 years ago
MACD: Buy SignalNov 1, 201511 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishSep 1, 201511 years ago
SMA: BearishSep 1, 201511 years ago
SMA: BullishAug 1, 201511 years ago
SMA: BullishAug 1, 201511 years ago
SMA: BearishDec 1, 201411 years ago
SMA: BullishOct 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
MACD: Sell SignalSep 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishSep 1, 201313 years ago
SMA: BullishSep 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishMar 1, 201313 years ago
SMA: BullishJan 1, 201313 years ago
SMA: BearishNov 1, 201214 years ago
SMA: BullishJul 1, 201214 years ago
MACD: Buy SignalJul 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
MACD: Sell SignalJul 1, 201115 years ago
SMA: BearishJun 1, 201115 years ago
SMA: BearishMay 1, 201115 years ago
SMA: BullishFeb 1, 201115 years ago
SMA: BearishNov 1, 201016 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishApr 1, 201016 years ago
SMA: BullishFeb 1, 201016 years ago
SMA: BearishDec 1, 200916 years ago
MACD: Buy SignalSep 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
RSI: OversoldFeb 1, 200917 years ago
RSI: OversoldOct 1, 200818 years ago
SMA: BearishMay 1, 200818 years ago
SMA: BullishApr 1, 200818 years ago
SMA: BearishJun 1, 200719 years ago
MACD: Sell SignalJun 1, 200719 years ago
SMA: BearishMay 1, 200719 years ago
SMA: BullishMar 1, 200719 years ago
SMA: BullishMar 1, 200719 years ago
MACD: Buy SignalMar 1, 200719 years ago
SMA: BearishFeb 1, 200719 years ago
SMA: BearishFeb 1, 200719 years ago
MACD: Sell SignalFeb 1, 200719 years ago
MACD: Buy SignalNov 1, 200620 years ago
SMA: BullishOct 1, 200620 years ago
SMA: BearishSep 1, 200620 years ago
SMA: BullishJul 1, 200620 years ago
SMA: BullishJul 1, 200620 years ago
SMA: BearishJun 1, 200620 years ago
SMA: BullishMay 1, 200620 years ago
SMA: BearishDec 1, 200520 years ago
SMA: BearishDec 1, 200520 years ago
SMA: BullishNov 1, 200521 years ago
SMA: BullishNov 1, 200521 years ago
SMA: BearishOct 1, 200521 years ago
SMA: BearishAug 1, 200521 years ago
SMA: BullishJun 1, 200521 years ago
SMA: BearishMar 1, 200521 years ago
SMA: BullishAug 1, 200422 years ago
SMA: BearishApr 1, 200422 years ago

Key statistics

Market cap
619.21M
Enterprise value
880.18M
Trailing P/E
6.39
Forward P/E
13.53
PEG ratio
0.00
Price / sales
6.41
Price / book
1.37
EPS (TTM)
4.34
Beta
1.25
Dividend yield
7.75%
Payout ratio
55.93%
Profit margin
78.41%
Revenue (TTM)
96.66M
Revenue growth
12.60%
Free cash flow
28.82M
Total cash
1.14M
Total debt
319.67M
Return on equity
18.88%
Shares outstanding
22.33M
Short % of float
3.16%
50-day average
25.94
200-day average
23.34

Analyst view

Consensus: none

Price target (mean) 24.38 +28.5% upside
Target (low)
21.50
Target (mean)
24.38
Target (high)
28.00
Ratings (0m) 6 1 buy · 5 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold5
  • Sell0
  • Strong sell0

Next earnings

Feb 3, 2025

Expected Feb 3, 2025. Consensus EPS estimate 0.53167.

Earnings history

Financials — quick view

All financials
GLAD Revenue — quarterly 24.50M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
GLAD Net income — quarterly 13.27M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
GLAD EPS — quarterly 0.59
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

GLAD recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 3, 2025Dec 1, 20240.53———
Nov 13, 2024Sep 1, 20240.530.50-0.03-5.66%
Aug 7, 2024Jun 1, 20240.530.57+0.04+7.55%
May 1, 2024Mar 1, 20240.560.25-0.31-55.36%
Feb 5, 2024Dec 1, 20230.560.54-0.02-3.57%
Nov 13, 2023Sep 1, 20230.600.56-0.04-6.67%

Upgrades / downgrades

GLAD analyst upgrades and downgrades
DateFirmActionFromTo
Jul 5, 2023Jefferiesinit—Buy
Jul 12, 2022Janney Montgomery Scottinit—Neutral
Apr 6, 2022Raymond Jamesinit—Market Perform
Jun 29, 2021Oppenheimerinit—Perform
Nov 6, 2018National Securities CorporationdownNeutralSell
Feb 7, 2018Ladenburg ThalmannupNeutralBuy

About Gladstone Capital Corporation

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

GLAD insider holders
InsiderRelationLatest transactionDateShares held
MARCOTTE ROBERT LPresidentSaleDec 10, 2024248,710

Institution ownership

GLAD institution ownership
Holder% heldSharesValueReported
Van Eck Associates Corporation2.27%506,06714.03MSep 29, 2024
Two Sigma Advisers, LP0.72%160,7294.46MSep 29, 2024
Legal & General Group PLC0.71%157,7114.37MSep 29, 2024
LPL Financial LLC0.64%142,5163.95MSep 29, 2024
Two Sigma Investments, LP0.56%124,3853.45MSep 29, 2024
D.A. Davidson & Co.0.50%111,5693.09MSep 29, 2024

Fund ownership

GLAD fund ownership
Holder% heldSharesValueReported
VanEck ETF Trust -VanEck BDC Income ETF2.27%506,58014.05MOct 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.14%30,516846.21KJul 30, 2024
Listed Funds Tr-TrueShares Active Yield ETF0.12%26,270728.47KSep 29, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.02%5,500152.51KSep 29, 2024
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF0.00%2436.74KJul 30, 2024
John Hancock Var Ins Tr-Total Stock Market Index Tr0.00%40011.09KSep 29, 2024
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