Gladstone Capital (GLAD) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
GLAD Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Gladstone Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.61 |
| 52 Week High | US$30.43 |
| 52 Week Low | US$21.40 |
| Beta | 1.01 |
| 1 Month Change | 4.97% |
| 3 Month Change | -1.84% |
| 1 Year Change | 17.74% |
| 3 Year Change | 20.19% |
| 5 Year Change | 74.15% |
| Change since IPO | -20.76% |
Recent News & Updates
Gladstone Capital: Premium Has Come Down But Still Not A Buy
May 13Gladstone Capital: A Reliable Income Powerhouse
Mar 31Gladstone Capital: Rising Non-Accruals And Unjustified Premium Valuation (Rating Downgrade)
Feb 14Recent updates
Gladstone Capital: Premium Has Come Down But Still Not A Buy
May 13Gladstone Capital: A Reliable Income Powerhouse
Mar 31Gladstone Capital: Rising Non-Accruals And Unjustified Premium Valuation (Rating Downgrade)
Feb 14Gladstone Capital's Dividend Coverage May Be In Trouble
Nov 17Gladstone Capital: 9% Yield, Improving Coverage, 1.12x NAV
Sep 14Gladstone Capital: Just Pause For Now
Aug 28Gladstone Capital: Solid Distribution Coverage But Rising Non-Accruals (Rating Downgrade)
Aug 18Gladstone: Conservative Strategies, Promising 2028 Notes
Jul 23Gladstone Capital: Monthly 8.7% Yielding BDC I Would Buy On A Pullback
Jun 09Gladstone Capital: Diversified BDC Trading At Attractive Valuation
May 14Gladstone Capital: When Defense Pays Off
Apr 12Gladstone Capital: 10% Yield To Build Your Cashflow Brick By Brick
Mar 09Gladstone 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 06Shareholder Returns
| GLAD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.1% | -0.008% | 1.4% |
| 1Y | 17.7% | 25.1% | 11.6% |
Return vs Industry: GLAD underperformed the US Capital Markets industry which returned 26.7% over the past year.
Return vs Market: GLAD exceeded the US Market which returned 12.6% over the past year.
Price Volatility
| GLAD volatility | |
|---|---|
| GLAD Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: GLAD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GLAD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | David Gladstone | 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$591.96m |
| Earnings (TTM) | US$86.65m |
| Revenue (TTM) | US$92.93m |
Is GLAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GLAD income statement (TTM) | |
|---|---|
| Revenue | US$92.93m |
| Cost of Revenue | US$0 |
| Gross Profit | US$92.93m |
| Other Expenses | US$6.29m |
| Earnings | US$86.65m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.23% |
| Debt/Equity Ratio | 57.1% |
How did GLAD perform over the long term?
See historical performance and comparisonDividends
Does GLAD pay a reliable dividends?
See GLAD dividend history and benchmarks| Gladstone Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jun 20 2025 |
| Dividend Pay Date | Jun 30 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 24 days |
Does GLAD pay a reliable dividends?
See GLAD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 14:24 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gladstone Capital Corporation is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vernon Plack | BB&T Capital Markets |
| Bryce Rowe | B. Riley Securities, Inc. |
| Christopher Testa | B. Riley Wealth |