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GLAD

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

22.86USD+0.27 (+1.20%)Market Closed

Market Summary

GLAD
USD22.86+0.27
Market Closed
1.20%

GLAD Alerts

  • Big jump in Earnings (Y/Y)

GLAD Stock Price

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GLAD RSI Chart

GLAD Valuation

Market Cap

497.3M

Price/Earnings (Trailing)

7.25

Price/Sales (Trailing)

5.3

Price/Free Cashflow

-11.35

GLAD Price/Sales (Trailing)

GLAD Profitability

Return on Equity

15.93%

Return on Assets

8.45%

Free Cashflow Yield

-8.81%

GLAD Fundamentals

GLAD Revenue

Revenue (TTM)

93.8M

Rev. Growth (Yr)

16.71%

Rev. Growth (Qtr)

3.34%

GLAD Earnings

Earnings (TTM)

68.6M

Earnings Growth (Yr)

97.16%

Earnings Growth (Qtr)

18.15%

Breaking Down GLAD Revenue

Last 7 days

1.2%

Last 30 days

2.5%

Last 90 days

11.6%

Trailing 12 Months

15.9%

How does GLAD drawdown profile look like?

GLAD Financial Health

GLAD Investor Care

Shares Dilution (1Y)

16.19%

Diluted EPS (TTM)

2.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202493.8M000
202369.6M78.6M86.4M90.4M
202258.5M60.8M63.1M66.3M
20210053.8M56.1M

Which funds bought or sold GLAD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Creekmur Asset Management LLC
reduced
-34.25
-22,725
43,997
0.01%
May 16, 2024
Garner Asset Management Corp
sold off
-100
-40,388
-
-%
May 16, 2024
COMERICA BANK
unchanged
-
75.00
26,825
-%
May 15, 2024
DEUTSCHE BANK AG\
unchanged
-
571
204,074
-%
May 15, 2024
Quarry LP
sold off
-100
-10,861
-
-%
May 15, 2024
Main Street Group, LTD
unchanged
-
-13.00
1,057
-%
May 15, 2024
Aquatic Capital Management LLC
added
26.39
20,643
97,643
-%
May 15, 2024
XML Financial, LLC
added
1.22
2,825
190,900
0.02%
May 15, 2024
Prime Capital Investment Advisors, LLC
unchanged
-
316
113,083
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
new
-
2,125
2,125
-%

1–10 of 48

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
May 01, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
Apr 09, 2024
8-K
Current Report
Apr 05, 2024
8-K
Current Report
Apr 01, 2024
8-K
Current Report

Peers (Alternatives to Gladstone Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.4B
18.3B
-2.56% 11.76%
19.34
6.24
5.32% 20.80%
88.2B
10.3B
1.06% 36.13%
40.98
8.54
116.39% 249.10%
44.4B
22.8B
1.31% 32.78%
13.29
1.95
107.23% 19.99%
42.6B
3.5B
-1.90% 46.20%
101.99
12.08
11.80% 101.41%
11.9B
8.1B
-5.72% -16.34%
13.22
1.47
2.98% 5.84%
MID-CAP
6.8B
5.8B
-3.80% -7.94%
-20.26
1.18
-1.10% -153.42%
4.9B
2.0B
-0.84% 4.95%
7.18
2.42
-8.91% -39.33%
3.8B
-
0.89% -3.49%
13.85
-
- 7.16%
3.6B
486.3M
2.21% 20.62%
28.49
7.48
-9.75% -22.27%
3.3B
1.0B
-8.58% 8.34%
14.28
3.28
6.21% 20.27%
2.6B
725.3M
1.30% 21.78%
17.79
3.53
14.46% 46.40%
SMALL-CAP
929.1M
250.6M
-2.89% -29.33%
-364.71
3.71
18.02% -111.57%
858.7M
440.5M
0.93% -
12.55
1.95
11.01% -22.97%
16.7M
770.8M
0.41% -53.98%
-3.84
0.02
10.81% -208.39%
735.1K
26.0M
3.40% -3.54%
0.02
0.03
73.17% 323.95%

Gladstone Capital Corp News

Latest updates
Defense World11 Jun 202406:37 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue3.3%24.0023.0024.0023.0021.0019.0016.0014.0017.0016.00-
Interest Expenses92.2%7.004.007.004.006.003.005.002.004.001.00-
Net Income18.2%24.0020.0013.0012.0012.006.005.00-5.608.0012.00-
Net Income Margin16.0%0.73*0.63*0.49*0.44*0.25*0.20*0.32*1.39*1.44*1.50*1.57*
Free Cashflow27.0%-19.10-26.1723.00-21.41-46.8435.00-57.80-56.2743.00-5.79-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Assets5.9%812767719730700640661
    Cash Equivalents252.7%5.001.001.002.009.006.002.00
Liabilities8.9%380349311372358315345
Shareholder's Equity3.1%431418409358342324315
  Retained Earnings20.2%-50.73-63.60-72.83-75.26-78.06-81.79-80.09
  Additional Paid-In Capital0.0%481481481433420406396
Shares Outstanding100.0%44.0022.0044.0019.0037.0018.0017.00
Float-----333--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations27.0%-19,105-26,17122,870-21,414-46,83934,523-57,798-56,26743,454-5,790-
Cashflow From Financing-13.0%22,92426,363-23,25514,15149,692-30,43458,96255,566-43,2576,391-
  Dividend Payments0.0%10,76910,76810,6709,0828,2577,3986,9976,9476,6896,689-
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GLAD Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
INVESTMENT INCOME    
Total interest income (excluding PIK interest income)$ 22,330$ 18,803$ 43,918$ 36,172
PIK interest income1,3857752,7931,773
Total interest income23,71519,57846,71137,945
Success fee income06000600
Dividend income02811851,117
Other income282102322193
Total investment income23,99720,56147,21839,855
EXPENSES    
Base management fee[1]3,4392,8986,6845,727
Loan servicing fee[1]2,2601,9234,3883,797
Incentive fee[1]2,6692,4085,6534,589
Administration fee[1]469417923820
Interest expense5,7324,90910,7649,538
Amortization of deferred financing costs441381870759
Professional fees278232508513
Other general and administrative expenses6384041,133708
Expenses, before credits from Adviser15,92613,57230,92326,451
Credits to base management fee – loan servicing fee[1](2,260)(1,923)(4,388)(3,797)
Credits to fees from Adviser - other[1](446)(720)(2,028)(1,156)
Total expenses, net of credits13,22010,92924,50721,498
NET INVESTMENT INCOME10,7779,63222,71118,357
NET REALIZED AND UNREALIZED GAIN (LOSS)    
Net realized gain (loss)2,1684282,43010,000
Total net unrealized appreciation (depreciation)10,6951,92618,500(10,673)
Net realized and unrealized gain (loss)12,8632,35420,930(673)
PREFERRED STOCK DIVIDENDS8080
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS$ 23,632$ 11,986$ 43,633$ 17,684
BASIC AND DILUTED PER COMMON SHARE:    
Net investment income, basic (in USD per share)$ 0.25$ 0.26$ 0.52$ 0.51
Net investment income, diluted (in USD per share)0.250.260.520.51
Net increase (decrease) in net assets resulting from operations , basic (in USD per share)0.540.331.000.49
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)$ 0.54$ 0.33$ 1.00$ 0.49
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:    
Basic (in shares)43,508,89736,604,18243,508,89735,898,020
Diluted (in shares)43,508,89736,604,18243,508,89735,898,020
Cash and cash equivalents    
INVESTMENT INCOME    
Total interest income (excluding PIK interest income)$ 25$ 45$ 52$ 64
Non-Control/Non-Affiliate investments    
INVESTMENT INCOME    
Total interest income (excluding PIK interest income)22,02017,08242,83032,868
PIK interest income1,3035632,6301,351
Success fee income06000600
Dividend income0281185788
NET REALIZED AND UNREALIZED GAIN (LOSS)    
Net realized gain (loss)21940321910,738
Total net unrealized appreciation (depreciation)7,5421,81914,593(13,406)
Affiliate investments    
INVESTMENT INCOME    
Total interest income (excluding PIK interest income)096801,842
PIK interest income01370276
Success fee income0000
Dividend income000329
NET REALIZED AND UNREALIZED GAIN (LOSS)    
Net realized gain (loss)0000
Total net unrealized appreciation (depreciation)(334)34(39)2,245
Control investments    
INVESTMENT INCOME    
Total interest income (excluding PIK interest income)2857081,0361,398
PIK interest income8275163146
NET REALIZED AND UNREALIZED GAIN (LOSS)    
Net realized gain (loss)00259(1,016)
Total net unrealized appreciation (depreciation)3,487(88)3,946327
Other    
NET REALIZED AND UNREALIZED GAIN (LOSS)    
Net realized gain (loss)1,949251,952278
Total net unrealized appreciation (depreciation)$ 0$ 161$ 0$ 161
[1]Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
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 Wed Jun 12 2024, market cap of Gladstone Capital Corp is 497.31 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 Wed Jun 12 2024, GLAD's PE ratio (Price to Earnings) is 7.25 and Price to Sales (PS) ratio is 5.3. 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 0.015 (multiply by 100 for percentage) rate of return.