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Gladstone Capital Corp

GLAD
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18.975USD
-0.155-0.81%
Close 07-23 16:00ETQuotes delayed by 15 min
428.70MMarket Cap
10.09P/E TTM

Gladstone Capital Corp

18.975
-0.155-0.81%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.81%

5 Days

-6.06%

1 Month

+1.04%

6 Months

-8.02%

Year to Date

-8.16%

1 Year

-34.27%

Key Figures
19.000Open
19.250High
280.66KVolume
10.09P/E TTM
9.62P/E Dynamic
1.495Dividend TTM
1.24%Turnover Ratio
19.130Prev. Close
18.900Low
3.73MTurnover
7.50P/E Static
0.90P/B
7.88%Div Yield TTM
5.16%ROA
29.50052wk High
1.65Volume Ratio
57.19MNet Profit
22.59MShares
1.8810EPS TTM
0.92Beta
8.81%ROE
16.54052wk Low
1.83%Amplitude
79.35%Gross Margin
428.70MMarket Cap
2.07Reward/Risk
1.48%Risk Rate

Key Insights

Gladstone Capital Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gladstone Capital Corp's Score

Industry at a Glance

Industry Ranking
4 / 29
Overall Ranking
127 / 4547
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Gladstone Capital Corp Highlights

StrengthsRisks
Gladstone Capital Corporation is a business development company. The Company invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle market businesses. Its investment objectives are to achieve and grow current income by investing in debt securities of established lower middle market companies (companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $25 million) in the United States that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, in connection with its debt investments, that can grow over time to permit it to sell its equity investments for capital gains. It is externally managed by Gladstone Management Corporation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 102.03M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.01%.
Undervalued
The company’s latest PB is 0.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.37M shares, increasing 4.80% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 293.54 shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
22.250
Target Price
+13.93%
Upside Space

Gladstone Capital Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 6 analysts
Buy
Current Rating
22.250
Target Price
+13.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Gladstone Capital Corp
GLAD
6
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Crescent Capital BDC Inc
CCAP
8
1
2
3
4
5

Indicators

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.157
Neutral
RSI(14)
41.481
Neutral
STOCH(KDJ)(9,3,3)
12.959
Sell
ATR(14)
0.425
High Vlolatility
CCI(14)
-168.492
Sell
Williams %R
96.000
Oversold
TRIX(12,20)
0.121
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
19.438
Sell
MA10
19.669
Sell
MA20
19.519
Sell
MA50
19.301
Sell
MA100
18.800
Buy
MA200
19.424
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Gladstone Capital Corp Info

Gladstone Capital Corporation is a business development company. The Company invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle market businesses. Its investment objectives are to achieve and grow current income by investing in debt securities of established lower middle market companies (companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $25 million) in the United States that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, in connection with its debt investments, that can grow over time to permit it to sell its equity investments for capital gains. It is externally managed by Gladstone Management Corporation.
Ticker SymbolGLAD
CompanyGladstone Capital Corp
CEOGladstone (David J)
Websitehttps://www.gladstonecapital.com/investors

Shareholders

Shareholders
Shareholders
Proportion
Gladstone (David John)
2.65%
Van Eck Associates Corporation
1.97%
Two Sigma Investments, LP
1.13%
UBS Financial Services, Inc.
1.13%
Millennium Management LLC
0.97%
Other
92.14%

FAQs

What is the current price of Gladstone Capital Corp (GLAD)?

The current price of Gladstone Capital Corp (GLAD) is 18.98.

What is the symbol of Gladstone Capital Corp?

The ticker symbol of Gladstone Capital Corp is GLAD.

What is the 52-week high of Gladstone Capital Corp?

The 52-week high of Gladstone Capital Corp is 29.50.

What is the 52-week low of Gladstone Capital Corp?

The 52-week low of Gladstone Capital Corp is 16.54.

What is the market capitalization of Gladstone Capital Corp?

The market capitalization of Gladstone Capital Corp is 428.70M.

Is Gladstone Capital Corp (GLAD) currently rated as Buy, Hold, or Sell?

According to analysts, Gladstone Capital Corp (GLAD) has an overall rating of Buy, with a price target of 22.25.

What is the Earnings Per Share (EPS TTM) of Gladstone Capital Corp (GLAD)?

The Earnings Per Share (EPS TTM) of Gladstone Capital Corp (GLAD) is 2.56.
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