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GLAD

GLAD - Gladstone Capital Corp Stock Price, Fair Value and News

21.24USD-0.05 (-0.23%)Market Closed

Market Summary

GLAD
USD21.24-0.05
Market Closed
-0.23%

GLAD Stock Price

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GLAD RSI Chart

GLAD Valuation

Market Cap

463.2M

Price/Earnings (Trailing)

8.13

Price/Sales (Trailing)

5.13

Price/Free Cashflow

-6.47

GLAD Price/Sales (Trailing)

GLAD Profitability

Return on Equity

13.63%

Return on Assets

7.43%

Free Cashflow Yield

-15.45%

GLAD Fundamentals

GLAD Revenue

Revenue (TTM)

90.4M

Rev. Growth (Yr)

20.35%

Rev. Growth (Qtr)

-2.25%

GLAD Earnings

Earnings (TTM)

57.0M

Earnings Growth (Yr)

251.02%

Earnings Growth (Qtr)

52.68%

Breaking Down GLAD Revenue

Last 7 days

4.1%

Last 30 days

2.9%

Last 90 days

-1.4%

Trailing 12 Months

12.2%

How does GLAD drawdown profile look like?

GLAD Financial Health

GLAD Investor Care

Shares Dilution (1Y)

19.16%

Diluted EPS (TTM)

2.24

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202369.6M78.6M86.4M90.4M
202258.5M60.8M63.1M66.3M
20210053.8M56.1M
Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold GLAD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 22, 2024
Raymond James Financial Services Advisors, Inc.
added
16.96
25,218
171,139
 -%
Apr 19, 2024
Kovack Advisors, Inc.
added
1.25
11,251
746,830
 0.09%
Apr 19, 2024
VALLEY NATIONAL ADVISERS INC
sold off
-100
-2,000
-
 -%
Apr 18, 2024
West Oak Capital, LLC
unchanged
-
-
9,000
 -%
Apr 18, 2024
AlphaMark Advisors, LLC
added
1.85
1,000
20,000
 0.01%
Apr 17, 2024
GRIMES & COMPANY, INC.
added
2.37
4,591
177,199
 -%
Apr 16, 2024
Register Financial Advisors LLC
new
-
69,286
69,286
 0.04%
Apr 16, 2024
Shulman DeMeo Asset Management LLC
reduced
-0.29
-28.00
502,915
 0.13%
Apr 15, 2024
PFS Partners, LLC
sold off
-100
-16,468
-
 -%
Apr 12, 2024
Ausdal Financial Partners, Inc.
reduced
-1.27
-3,889
387,110
 0.04%

1–10 of 46

Are Funds Buying or Selling GLAD?

Are funds buying GLAD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GLAD
No. of Funds

Recent SEC filings of Gladstone Capital Corp

View All Filings
Date Filed Form Type Document
Apr 09, 2024
8-K
Current Report
Apr 05, 2024
8-K
Current Report
Apr 01, 2024
8-K
Current Report
Feb 29, 2024
8-K
Current Report
Feb 05, 2024
8-K
Current Report
Feb 05, 2024
10-Q
Quarterly Report
Feb 02, 2024
DEFA14A
DEFA14A
Feb 01, 2024
DEFA14A
DEFA14A
Jan 24, 2024
8-K
Current Report
Jan 17, 2024
EFFECT
EFFECT

Peers (Alternatives to Gladstone Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
BLK
114.1B
17.9B
 -7.12% 13.63%
20.74
6.39
 -0.08% 6.26%
BX
88.8B
8.0B
 -2.84% 40.18%
63.83
11.07
 -5.81% -20.41%
BK
43.3B
20.6B
 1.74% 31.01%
13.19
2.1
 87.93% 27.71%
ARES
42.0B
3.6B
 1.99% 57.21%
88.54
11.56
 18.87% 183.11%
BEN
13.3B
7.9B
 -7.45% -6.15%
13.77
1.69
 -1.81% -3.56%
MID-CAP
IVZ
6.5B
5.7B
 -7.19% -13.47%
-19.63
1.15
 -5.50% -148.79%
AMG
5.3B
2.1B
 -1.39% 12.96%
7.87
2.57
 -11.67% -41.28%
AB
3.8B
-
 -0.98% -5.74%
14.51
-
 - -3.64%
CNS
3.5B
489.6M
 -4.77% 15.66%
27.47
7.24
 -13.63% -24.55%
APAM
3.5B
975.1M
 -2.14% 23.65%
15.63
3.56
 -1.83% 7.51%
AMK
2.6B
708.5M
 -1.65% 9.13%
21.23
3.69
 15.83% 19.23%
SMALL-CAP
BSIG
898.3M
426.6M
 4.40% -
13.65
2.11
 2.25% -34.59%
PX
881.2M
241.7M
 -6.76% -25.95%
-128.06
3.65
 21.87% -123.56%
AINC
16.4M
746.8M
 125.35% -54.55%
-3.54
0.02
 15.88% -226.93%
AC
704.7K
25.3M
 -0.03% -11.71%
0.02
0.03
 137.10% 176.58%

Gladstone Capital Corp News

Latest updates
MarketBeat • 15 Apr 2024 • 07:00 am
Gladstone Capital Co. (NASDAQ:GLAD) Plans $0.17 Monthly Dividend
TipRanks • 09 Apr 2024 • 08:26 pm
Gladstone Capital Announces Quarterly Cash Distributions.com - TipRanks
TipRanks • 01 Apr 2024 • 07:00 am
Gladstone Capital Announces 1-for-2 Reverse Stock Split.com - TipRanks
Investing.com • 01 Apr 2024 • 07:00 am
Gladstone Capital approves 1-for-2 reverse stock split By Investing.com
Yahoo Finance • 01 Apr 2024 • 07:00 am
Gladstone Capital Announces 1-for-2 Reverse Stock Split
CNN • 02 Mar 2024 • 07:29 am
GLAD Stock Quote Price and Forecast
Seeking Alpha • 2 months ago
Gladstone Capital (GLAD) Q1 2024 Earnings Call Transcript
Yahoo Finance • 2 months ago
Gladstone Capital (GLAD) Q1 Earnings and Revenues Lag Estimates
Quartz • 2 months ago
Gladstone Capital: Fiscal Q1 Earnings Snapshot
Income Investors • 4 months ago
Gladstone Capital Stock: 9.9%-Yielder Increased Monthly Payout

Gladstone Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue-2.3%23.0024.0023.0021.0019.0016.0014.0017.0016.00-
Interest Expenses-48.4%4.007.004.006.003.005.002.004.001.00-
Net Income52.7%20.0013.0012.0012.006.005.00-5.608.0012.00-
Net Income Margin27.7%0.63*0.49*0.44*0.25*0.20*0.32*1.39*1.44*1.50*1.57*
Free Cashflow-214.4%-26.1723.00-21.41-46.8435.00-57.80-56.2743.00-5.79-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q3
Assets6.5%767719730700640661
    Cash Equivalents14.7%1.001.002.009.006.002.00
Liabilities12.2%349311372358315345
Shareholder's Equity2.3%418409358342324315
  Retained Earnings12.7%-63.60-72.83-75.26-78.06-81.79-80.09
  Additional Paid-In Capital0%481481433420406396
Shares Outstanding0%22.0022.0019.0019.0018.0017.00
Float----333--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-214.4%-26,17122,870-21,414-46,83934,523-57,798-56,26743,454-5,790-
Cashflow From Financing213.4%26,363-23,25514,15149,692-30,43458,96255,566-43,2576,391-
  Dividend Payments0.9%10,76810,6709,0828,2577,3986,9976,9476,6896,689-

GLAD Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
INVESTMENT INCOME  
Total interest income (excluding PIK interest income)$ 21,588$ 17,369
PIK interest income1,408998
Total interest income22,99618,367
Dividend income185836
Other income4091
Total investment income23,22119,294
EXPENSES  
Base management fee[1]3,2452,829
Loan servicing fee[1]2,1281,874
Incentive fee[1]2,9842,181
Administration fee[1]454403
Interest expense5,0324,629
Amortization of deferred financing costs429378
Professional fees230281
Other general and administrative expenses495304
Expenses, before credits from Adviser14,99712,879
Credits to base management fee – loan servicing fee[1](2,128)(1,874)
Credits to fees from Adviser - other[1](1,582)(436)
Total expenses, net of credits11,28710,569
NET INVESTMENT INCOME11,9348,725
NET REALIZED AND UNREALIZED GAIN (LOSS)  
Net realized gain (loss)2629,572
Total net unrealized appreciation (depreciation)7,805(12,599)
Net realized and unrealized gain (loss)8,067(3,027)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$ 20,001$ 5,698
BASIC AND DILUTED PER COMMON SHARE:  
Net investment income, basic (in USD per share)$ 0.27$ 0.25
Net investment income, diluted (in USD per share)0.270.25
Net increase (decrease) in net assets resulting from operations , basic (in USD per share)0.460.16
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)$ 0.46$ 0.16
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:  
Basic (in shares)43,508,89735,207,208
Diluted (in shares)43,508,89735,207,208
Cash and cash equivalents  
INVESTMENT INCOME  
Total interest income (excluding PIK interest income)$ 27$ 19
Non-Control/Non-Affiliate investments  
INVESTMENT INCOME  
Total interest income (excluding PIK interest income)20,81015,786
PIK interest income1,327788
Dividend income185507
NET REALIZED AND UNREALIZED GAIN (LOSS)  
Net realized gain (loss)010,335
Total net unrealized appreciation (depreciation)7,051(15,225)
Affiliate investments  
INVESTMENT INCOME  
Total interest income (excluding PIK interest income)0874
PIK interest income0139
Dividend income0329
NET REALIZED AND UNREALIZED GAIN (LOSS)  
Net realized gain (loss)00
Total net unrealized appreciation (depreciation)2952,211
Control investments  
INVESTMENT INCOME  
Total interest income (excluding PIK interest income)751690
PIK interest income8171
NET REALIZED AND UNREALIZED GAIN (LOSS)  
Net realized gain (loss)259(1,016)
Total net unrealized appreciation (depreciation)459415
Other  
NET REALIZED AND UNREALIZED GAIN (LOSS)  
Net realized gain (loss)$ 3$ 253
[1]Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

About Gladstone Capital Corp

GLAD
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.
0
 CEO
 WEBSITEgladstonecapital.com
 INDUSTRYAsset Management

Gladstone Capital Corp Frequently Asked Questions

What is the ticker symbol for Gladstone Capital Corp? What does GLAD stand for in stocks?

GLAD is the stock ticker symbol of Gladstone Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gladstone Capital Corp (GLAD)?

As of Tue Apr 23 2024, market cap of Gladstone Capital Corp is 463.15 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GLAD stock?

You can check GLAD's fair value in chart for subscribers.

What is the fair value of GLAD stock?

You can check GLAD's fair value in chart for subscribers. The fair value of Gladstone Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gladstone Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GLAD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gladstone Capital Corp a good stock to buy?

The fair value guage provides a quick view whether GLAD is over valued or under valued. Whether Gladstone Capital Corp is cheap or expensive depends on the assumptions which impact Gladstone Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GLAD.

What is Gladstone Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, GLAD's PE ratio (Price to Earnings) is 8.13 and Price to Sales (PS) ratio is 5.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GLAD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gladstone Capital Corp's stock?

In the past 10 years, Gladstone Capital Corp has provided 0.008 (multiply by 100 for percentage) rate of return.