GLAD Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Gladstone Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.09 |
| 52 Week High | US$11.28 |
| 52 Week Low | US$8.21 |
| Beta | 1.31 |
| 1 Month Change | 0.50% |
| 3 Month Change | 6.55% |
| 1 Year Change | 20.26% |
| 3 Year Change | 34.35% |
| 5 Year Change | 5.43% |
| Change since IPO | -39.90% |
Recent News & Updates
Recent updates
Gladstone Capital goes ex-dividend tomorrow
Oct 19Gladstone Capital makes debt investment in ice cream chainlet Salt & Straw
Sep 22Gladstone Capital provides financing for buyout of Sokol & Co.
Sep 01Gladstone Capital reports FQ3 results
Jul 27Gladstone Capital declares $0.0675 dividend
Jul 18Gladstone Capital: A Dividend Gem Now Yielding 8.3%
Jun 22Gladstone Capital: Why This 7.4% Yielder Is Now Attractive
Jan 31Gladstone Capital Corporation: An Average BDC From A Strong Operator
Nov 066.7% Yield: Why Gladstone Capital Is A Buy At The Right Price
Jun 05Gladstone Capital NII in-line, beats on total investment income
Feb 03Gladstone Capital declares $0.065 dividend
Jan 12Gladstone Capital prices $100M notes offering, plans to redeem higher rate debt
Dec 08Shareholder Returns
| GLAD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.4% | -4.0% | -2.7% |
| 1Y | 20.3% | 12.3% | 16.8% |
Return vs Industry: GLAD exceeded the US Capital Markets industry which returned 11% over the past year.
Return vs Market: GLAD exceeded the US Market which returned 15.1% over the past year.
Price Volatility
| GLAD volatility | |
|---|---|
| GLAD Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 1.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: GLAD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GLAD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | David Gladstone | https://www.gladstonecapital.com |
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.
Gladstone Capital Corporation Fundamentals Summary
| GLAD fundamental statistics | |
|---|---|
| Market Cap | US$389.48m |
| Earnings (TTM) | US$34.68m |
| Revenue (TTM) | US$78.62m |
11.2x
P/E Ratio5.0x
P/S RatioIs GLAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GLAD income statement (TTM) | |
|---|---|
| Revenue | US$78.62m |
| Cost of Revenue | US$0 |
| Gross Profit | US$78.62m |
| Other Expenses | US$43.94m |
| Earnings | US$34.68m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 100.00% |
| Net Profit Margin | 44.11% |
| Debt/Equity Ratio | 101.0% |
How did GLAD perform over the long term?
See historical performance and comparison