Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.350
Sell
RSI(14)
31.995
Neutral
STOCH(KDJ)(9,3,3)
15.179
Sell
ATR(14)
0.482
High Vlolatility
CCI(14)
-231.151
Oversold
Williams %R
93.133
Oversold
TRIX(12,20)
-0.136
Sell
StochRSI(14)
0.000
Sell
Gladstone Capital Corp
GLAD19.020USD
-0.260-1.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
429.72MMarket Cap
11.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gladstone Capital Corp
Currency: USD Updated: 2026-02-06Key Insights
Gladstone Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 28 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 22.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.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
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
Neutral
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 0.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.99M shares, increasing 0.95% quarter-over-quarter.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
22.000
Target Price
+14.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Gladstone Capital Corp is 5.80, ranking 25 out of 28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.17M, representing a year-over-year decrease of 49.40%, while its net profit experienced a year-over-year decrease of 79.78%.
Score
Financials
9.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.40
Operational Efficiency
2.86
Growth Potential
7.29
Shareholder Returns
7.11
Gladstone Capital Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Gladstone Capital Corp is 7.94, ranking 14 out of 28 in the Collective Investments industry. Its current P/E ratio is 11.96, which is 133.38% below the recent high of 27.91 and 53.85% above the recent low of 5.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Gladstone Capital Corp is 7.75, ranking 8 out of 28 in the Collective Investments industry. The average price target is 22.50, with a high of 23.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
22.600
Target Price
+10.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Gladstone Capital Corp
GLAD
7
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Gladstone Capital Corp is 6.58, ranking 18 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 20.63 and the support level at 18.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.808
Sell
MA10
20.176
Sell
MA20
20.575
Sell
MA50
20.762
Sell
MA100
20.601
Sell
MA200
23.631
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gladstone Capital Corp is 8.46, ranking 11 out of 28 in the Collective Investments industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.95
VaR
+2.11%
240-Day Maximum Drawdown
+35.72%
240-Day Volatility
+29.04%
Return
Best Daily Return
60 days
+5.81%
120 days
+5.81%
5 years
+7.14%
Worst Daily Return
60 days
-5.68%
120 days
-9.25%
5 years
-9.25%
Sharpe Ratio
60 days
+0.25
120 days
-2.55
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+35.72%
3 years
+38.03%
5 years
+38.03%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
+0.04
5 years
-0.07
Skewness
240 days
-1.00
3 years
-1.15
5 years
-0.78
Volatility
Realised Volatility
240 days
+29.04%
5 years
+25.10%
Standardised True Range
240 days
+2.99%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
-312.93%
240 days
-312.93%
Maximum Daily Upside Volatility
60 days
+19.14%
Maximum Daily Downside Volatility
60 days
+18.85%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-39.38%
60 days
-46.70%
120 days
-38.55%
Peer Comparison
Collective Investments
Gladstone Capital Corp
GLAD
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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