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Gladstone Capital CorporationNasdaqGS:GLAD 株式レポート

時価総額 US$440.3m
株価
US$19.39
US$22.2
12.7% 割安 内在価値ディスカウント
1Y-27.4%
7D1.0%
1D
ポートフォリオ価値
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Gladstone Capital Corporation

NasdaqGS:GLAD 株式レポート

時価総額:US$440.3m

Gladstone Capital(GLAD)株式概要

グラッドストーン・キャピタル・コーポレーションは、ローワーミドル市場、成長資本、アドオン買収、支配権の変更、バイ&ビルド戦略、債務の借り換え、シニア・ターム・ローン、リボルビング・ローン、有担保第1および第2抵当権付ターム・ローン、上位劣後ローン、ユニットランチローン、下位劣後ローン、メザニン・ローンへの債務投資、普通株式、優先株式、有限責任会社持分、ワラントの形態での株式投資を専門とする事業開発会社です。 詳細

GLAD ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績2/6
財務の健全性2/6
配当金3/6

GLAD Community Fair Values

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Gladstone Capital Corporation 競合他社

 
 
 
 
 
 
 
 
 
 
 
 

価格と性能

株価の高値、安値、推移の概要Gladstone Capital
過去の株価
現在の株価US$19.39
52週高値US$29.50
52週安値US$16.54
ベータ0.92
1ヶ月の変化0.83%
3ヶ月変化10.74%
1年変化-27.38%
3年間の変化-0.87%
5年間の変化-12.10%
IPOからの変化-42.26%

最新ニュース

Seeking Alpha May 23

Gladstone Capital: NAV Is Growing And Valuation Is Attractive (Rating Upgrade)

Summary Gladstone Capital is upgraded to a buy, trading at a 10.35% discount to NAV despite stable portfolio performance. GLAD's net investment income rose to $0.52 per share, covering its 9.4% dividend yield with a 116% payout ratio. Portfolio NAV has remained stable year-over-year, while share price declined 27.1%, presenting an attractive entry point. GLAD's sector concentration and negative net investment activity are offset by low non-accruals, declining PIK income, and management's confidence in maintaining dividends through 2026. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 23

Gladstone Capital: NAV Is Growing And Valuation Is Attractive (Rating Upgrade)

Summary Gladstone Capital is upgraded to a buy, trading at a 10.35% discount to NAV despite stable portfolio performance. GLAD's net investment income rose to $0.52 per share, covering its 9.4% dividend yield with a 116% payout ratio. Portfolio NAV has remained stable year-over-year, while share price declined 27.1%, presenting an attractive entry point. GLAD's sector concentration and negative net investment activity are offset by low non-accruals, declining PIK income, and management's confidence in maintaining dividends through 2026. Read the full article on Seeking Alpha
Seeking Alpha Mar 31

Gladstone Capital: A Reliable Income Powerhouse

Summary Gladstone Capital is recommended as a 'Buy' for long-term income investors, with a 7.2% dividend yield. GLAD has shown strong price performance, with a 150% 5Y price return and 290% total return, outperforming the BIZD. The company's low leverage (0.68x) mitigates the impact of both the small portfolio size and the 7.4% decline in TII. Recent financial results showed stability, as the unchanged NII supports the ongoing dividend policy. Read the full article on Seeking Alpha
Seeking Alpha Feb 14

Gladstone Capital: Rising Non-Accruals And Unjustified Premium Valuation (Rating Downgrade)

Summary GLAD's current premium to NAV is unjustified due to weakening earnings, increased non-accruals, and poor dividend coverage, leading to a sell rating. Despite GLAD's attractive 7% dividend yield and monthly payouts, the dividend coverage is weak, risking potential cuts if portfolio conditions worsen. GLAD's portfolio is diversified but small, with significant exposure to floating rate investments. This increases the overall vulnerability and impact of underperforming borrowers. Q1 earnings were mixed, with net investment income missing expectations. Repayments and sales were greater than the total capital invested during the quarter. Read the full article on Seeking Alpha
Seeking Alpha Nov 17

Gladstone Capital's Dividend Coverage May Be In Trouble

Summary Gladstone Capital focuses on providing alternative financing to US lower middle-market companies, with a portfolio heavily concentrated in debt investments. Despite recent interest rate cuts, GLAD's net investment income still covers its regular monthly dividend payments, though future cuts may challenge this coverage. GLAD typically trades at a premium to net asset value, aiding capital gathering, but economic and Fed-related uncertainties may lead to higher stock price volatility. I maintain a 'hold' rating for GLAD due to its lower dividend coverage compared to other BDCs, despite potential benefits from its equity investments. Read the full article on Seeking Alpha
Seeking Alpha Sep 14

Gladstone Capital: 9% Yield, Improving Coverage, 1.12x NAV

Summary Gladstone Capital offers a covered 9% yield, paid monthly, but trades at a 12% premium to NAV, suggesting it's fully valued. The BDC's portfolio is primarily in First and Second Lien debt, with a fair value of $757.8 million, despite a 4% QoQ decline. Improved net investment income boosted the dividend pay-out ratio, but a higher non-accrual ratio poses a risk to the credit profile. Despite potential rate cuts, I maintain a 'Hold' rating, believing the $0.165 per share monthly dividend is sustainable. Read the full article on Seeking Alpha
Seeking Alpha Aug 28

Gladstone Capital: Just Pause For Now

Summary Gladstone Capital benefits from rising interest rates, but potential rate cuts could negatively impact its net investment income and dividend sustainability. Despite strong dividend coverage currently, GLAD's heavy reliance on floating rate investments makes future dividend sustainability uncertain if rates decline significantly. Trading at a premium to NAV, GLAD's valuation does not fully account for the risk of interest rate cuts, leading me to rate it as a hold. Read the full article on Seeking Alpha
Seeking Alpha Aug 18

Gladstone Capital: Solid Distribution Coverage But Rising Non-Accruals (Rating Downgrade)

Summary Gladstone Capital operates as a business development company that focuses on making debt investments to middle market companies. GLAD's portfolio strategy has exposure to 94% floating rate investments, which has helped them capitalize on higher interest rates. However, interest rates may get cut and negatively impact earnings. GLAD's Q3 earnings showed a 14% increase in net investment income. The price currently trades at a higher premium to NAV than average, making accumulation of shares less attractive here. The dividend yield of 8.6% remains supported by net investment income at a coverage rate of 111.7%. Read the full article on Seeking Alpha
Seeking Alpha Jul 23

Gladstone: Conservative Strategies, Promising 2028 Notes

Summary The BDC industry is thriving due to rising interest rates, resulting in wider profit margins and increasing return on equity. A surge in US middle market activity is leading to higher loan values and NAV/Share values for BDCs. There are potential warning signs as the interest rate gap narrows, suggesting lenders may not be adequately compensated for risk. Read the full article on Seeking Alpha
Seeking Alpha Jun 09

Gladstone Capital: Monthly 8.7% Yielding BDC I Would Buy On A Pullback

Summary Gladstone Capital is a quality monthly-paying BDC with a respectable track record and performed strongly with its share price up roughly 20% in the past year. The BDC reported a slight decline in net investment income but saw growth in total investment income and overall portfolio fair value. The company's dividend coverage is tight, and its share price may be overvalued, warranting a hold rating for now. As a result of their performance, the BDC now trades near its 52-week high of $22.84 and above its 3-year premium of roughly 14%. GLAD has been increasing its exposure to first-lien, senior secured loans, increasing its overall portfolio quality. Read the full article on Seeking Alpha
Seeking Alpha May 14

Gladstone Capital: Diversified BDC Trading At Attractive Valuation

Summary Gladstone Capital operates as a business development company, providing financing and support to lower middle market businesses that have an EBITDA between $3M - $25M. The stock has provided a total return of over 16% since my initial coverage in September of 2023. GLAD offers a current dividend yield of 8.9% and distributes its payout on a monthly basis, making it attractive for income-seeking investors. As interest rates remain elevated, GLAD will likely continue to pull in higher levels of NII. Read the full article on Seeking Alpha
Seeking Alpha Apr 12

Gladstone Capital: When Defense Pays Off

Summary December last year, I published a bullish article on Gladstone Capital that was primarily driven by a focus on defense with an ability to capture enticing yields. Since then, GLAD has delivered flat total returns, while the BDC index has increased by ~5%. Despite flat returns, Gladstone Capital has not experienced negative results like other BDCs due to rising non-accruals and a declining asset base. Given the improving metrics both at the portfolio and core performance level, GLAD continues to remain an attractive investment case; especially for conservative yield-seeking investors. Read the full article on Seeking Alpha
Seeking Alpha Mar 09

Gladstone Capital: 10% Yield To Build Your Cashflow Brick By Brick

Summary Gladstone Capital is a BDC designed for high-income and currently offers an appealing 9.7% dividend yield. GLAD focuses on making loans to the lower middle market and has a portfolio spread across 12 industries. GLAD has demonstrated steady growth in NAV/share and NII/share, and carries a low debt-to-equity ratio, giving it plenty of capacity to fund opportunistic growth. Read the full article on Seeking Alpha
Seeking Alpha Oct 19

Gladstone Capital goes ex-dividend tomorrow

Gladstone Capital (NASDAQ:GLAD) had declared $0.07/share monthly dividend, 3.7% increase from prior dividend of $0.07. Payable Oct. 31; for shareholders of record Oct. 21; ex-div Oct. 20. Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 17. Payable Dec. 30; for shareholders of record Dec. 20; ex-div Dec. 19. See GLAD Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha Sep 22

Gladstone Capital makes debt investment in ice cream chainlet Salt & Straw

Gladstone Capital (NASDAQ:GLAD) has completed a debt investment in support of Enlightened Hospitality and KarpReilly's stakes in Salt & Straw, a Portland, Oregon-based ice cream chainlet. The funding will help Salt & Straw add locations across the U.S. as well as bolster its delivery and e-commerce business, the asset manager said. "We know that they will be successful continuing their exciting growth across the U.S.," said Laura Gladstone, managing director of Gladstone Capital.  Financial terms of the deal were not disclosed. At the beginning of September, Gladstone Capital provides financing for buyout of Sokol & Co.
Seeking Alpha Sep 01

Gladstone Capital provides financing for buyout of Sokol & Co.

Gladstone Capital (NASDAQ:GLAD) said Thursday it partnered with private equity firm Burlington Capital Partners in its acquisition of Sokol & Co., a manufacturer of food ingredients and retail-ready food products for U.S. markets. The transaction was structured as as a management-led buyout intended to preserve the family legacy. Gladstone Capital (GLAD) provided senior debt financing and an equity co-investment to support the transaction. Financial terms of the deal weren't disclosed. Gladstone Capital's (GLAD) fiscal Q3 investment income slipped on reduced exit fees
Seeking Alpha Jul 27

Gladstone Capital reports FQ3 results

Gladstone Capital press release (NASDAQ:GLAD): Q3 net investment income per share of $0.2025 vs. $0.195 last year. Total investment income of $13.78M (+0.8% Y/Y).
Seeking Alpha Jul 18

Gladstone Capital declares $0.0675 dividend

Gladstone Capital (NASDAQ:GLAD) declares $0.0675/share monthly dividend, in line with previous. Forward yield 7.58% Payable July 29; for shareholders of record July 22; ex-div July 21. Payable Aug 31; for shareholders of record Aug 23; ex-div Aug 22. Payable Sep 30; for shareholders of record Sep 22; ex-div Sep 21. See GLAD Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha Jun 22

Gladstone Capital: A Dividend Gem Now Yielding 8.3%

Gladstone Capital is a well-run BDC that's become attractively valued with a high yield. It pays a well-covered monthly dividend and has a strong balance sheet with low leverage. It's positioned to benefit from a rising rate environment due to high exposure to floating rate debt investments.
Seeking Alpha Jan 31

Gladstone Capital: Why This 7.4% Yielder Is Now Attractive

Gladstone Capital has seen material share price weakness in recent weeks. It maintains low leverage and has demonstrated a growing NAV/share with meaningful appreciation on its equity investments. GLAD's dividend is covered by NII and is paid monthly and it generates a higher portfolio yield than the BDC median.
Seeking Alpha Nov 06

Gladstone Capital Corporation: An Average BDC From A Strong Operator

Gladstone Capital Corporation is an established BDC which targets the lower middle market. Accelerating inflation and rising interest rates may benefit Gladstone in the near future. Gladstone’s external management is a drag on long term performance, leading to lackluster long term results.

株主還元

GLADUS Capital MarketsUS 市場
7D1.0%2.9%0.8%
1Y-27.4%12.9%24.2%

業界別リターン: GLAD過去 1 年間で12.9 % の収益を上げたUS Capital Markets業界を下回りました。

リターン対市場: GLADは、過去 1 年間で24.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is GLAD's price volatile compared to industry and market?
GLAD volatility
GLAD Average Weekly Movement4.2%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: GLAD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GLADの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2001n/aBob Marcottewww.gladstonecapital.com

Gladstone Capital Corporation は、ローワーミドル市場、成長資本、アドオン買収、支配権の変更、バイ&ビルド戦略、債務の借り換え、シニアタームローン、リボルビングローン、有担保第1および第2抵当権付タームローン、上位劣後ローン、ユニットランチローン、下位劣後ローン、メザニンローンへの債務投資、普通株式、優先株式、有限責任会社持分、ワラントの形態での株式投資を専門とする事業開発会社です。事業開発会社として運営されている。また、買収、バイアウト、資本再編、既存債務の借り換えなどのプライベート・エクイティ投資も行う。対象は米国の中小企業である。業種にとらわれず、ビジネスサービス、軽工業および特殊製造業、ニッチ工業製品およびサービス、特殊消費者製品およびサービス、エネルギーサービス、輸送および物流、ヘルスケアおよび教育サービス、特殊化学品、メディアおよび通信、航空宇宙および防衛に従事する企業への投資を目指す。当ファンドは、売上高が2,000万ドルから1億5,000万ドル、EBITDAが300万ドルから2,500万ドルの企業に対し、800万ドルから4,000万ドルの負債への投資を求めている。少数株主持分の取得を好む。他の業界参加者や金融バイヤーによる戦略的買収、普通株式の新規株式公開、またはその他の資本市場取引を通じて投資からの撤退を目指す。

Gladstone Capital Corporation 基礎のまとめ

Gladstone Capital の収益と売上を時価総額と比較するとどうか。
GLAD 基礎統計学
時価総額US$440.34m
収益(TTM)US$42.33m
売上高(TTM)US$96.10m
10.3x
PER(株価収益率
4.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GLAD 損益計算書(TTM)
収益US$96.10m
売上原価US$0
売上総利益US$96.10m
その他の費用US$53.76m
収益US$42.33m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.87
グロス・マージン100.00%
純利益率44.05%
有利子負債/自己資本比率75.8%

GLAD の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

9.3%
現在の配当利回り
100%
配当性向

GLAD 配当は確実ですか?

GLAD 配当履歴とベンチマークを見る
GLAD 、いつまでに購入すれば配当金を受け取れますか?
Gladstone Capital 配当日
配当落ち日Jun 23 2026
配当支払日Jun 30 2026
配当落ちまでの日数10 days
配当支払日までの日数17 days

GLAD 配当は確実ですか?

GLAD 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/12 07:50
終値2026/06/12 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Gladstone Capital Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
John RowanBrean Capital Historical (Janney Montgomery)
Sean-Paul AdamsB. Riley Securities, Inc.
David ChiaveriniCantor Fitzgerald & Co.