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Gladstone Capital CorporationNasdaqGS:GLAD 주식 보고서

시가총액 US$437.2m
주가
US$19.37
US$22.2
12.7% 저평가 내재 할인율
1Y-27.4%
7D2.2%
1D
포트폴리오 가치
​
보기

Gladstone Capital Corporation

NasdaqGS:GLAD 주식 리포트

시가총액: US$437.2m

Gladstone Capital (GLAD) 주식 개요

글래드스톤 캐피탈은 중하위 시장, 성장 자본, 추가 인수, 경영권 변경, 매수 및 구축 전략, 부채 리파이낸싱, 선순위 기간 대출, 리볼빙 대출, 담보 1, 2순위 기간 대출, 선순위 후순위 대출, 유니트랜치 대출, 주니어 후순위 대출, 메자닌 대출 및 보통주, 우선주, 유한책임회사 지분 또는 워런트 형태의 주식 투자를 전문으로 하는 사업 개발 회사입니다. 자세히 보기

GLAD 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적2/6
재무 건전성2/6
배당3/6

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Gladstone Capital Corporation 경쟁사

 
 
 
 
 
 
 
 
 
 
 
 

가격 이력 및 성과

Gladstone Capital 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$19.37
52주 최고가US$29.50
52주 최저가US$16.54
베타0.92
1개월 변동5.21%
3개월 변동6.43%
1년 변동-27.41%
3년 변동2.81%
5년 변동-16.94%
IPO 이후 변동-42.32%

최근 뉴스 및 업데이트

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.

주주 수익률

GLADUS Capital MarketsUS 시장
7D2.2%-0.6%1.8%
1Y-27.4%8.8%28.4%

수익률 대 산업: GLAD은 지난 1년 동안 8.8%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GLAD은 지난 1년 동안 28.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GLAD's price volatile compared to industry and market?
GLAD volatility
GLAD Average Weekly Movement4.1%
Capital Markets Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

안정적인 주가: GLAD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GLAD의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2001n/aBob Marcottewww.gladstonecapital.com

글래드스톤 캐피탈은 중하위 시장, 성장 자본, 추가 인수, 경영권 변경, 매수 및 구축 전략, 부채 리파이낸싱, 선순위 기간 대출, 리볼빙 대출, 담보 1, 2순위 기간 대출, 선순위 후순위 대출, 유닛랜치 대출, 주니어 후순위 대출, 메자닌 대출 및 보통주, 우선주, 유한책임회사 지분 또는 워런트 형태의 지분 투자를 전문으로 하는 비즈니스 개발 회사입니다. 이 펀드는 사업 개발 회사로 운영됩니다. 이 펀드는 또한 인수, 바이아웃 및 자본재조정, 기존 부채의 리파이낸싱에 대한 사모펀드 투자도 진행합니다.

Gladstone Capital Corporation 기초 지표 요약

Gladstone Capital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GLAD 기초 통계
시가총액US$437.18m
순이익 (TTM)US$42.33m
매출 (TTM)US$96.10m
10.3x
주가수익비율(P/E)
4.6x
주가매출비율(P/S)

GLAD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GLAD 손익계산서 (TTM)
매출US$96.10m
매출원가US$0
총이익US$96.10m
기타 비용US$53.76m
순이익US$42.33m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.87
총이익률100.00%
순이익률44.05%
부채/자본 비율75.8%

GLAD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

9.3%
현재 배당 수익률
100%
배당 성향

GLAD는 안정적으로 배당을 지급합니까?

GLAD 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GLAD를 매수해야 하나요?
Gladstone Capital 배당 일정
배당락일May 20 2026
배당 지급일May 29 2026
배당락일까지 남은 일수10 days
배당 지급일까지 남은 일수1 day

GLAD는 안정적으로 배당을 지급합니까?

GLAD 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 21:40
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gladstone Capital Corporation는 13명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John RowanBrean Capital Historical (Janney Montgomery)
Sean-Paul AdamsB. Riley Securities, Inc.
David ChiaveriniCantor Fitzgerald & Co.