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    Gladstone Capital Corporation (GLAD)

    Price:

    19.72 USD

    ( - -0.79 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    GLAD
    Name
    Gladstone Capital Corporation
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    19.720
    Market Cap
    440.345M
    Enterprise value
    846.271M
    Currency
    USD
    Ceo
    David John Gladstone
    Full Time Employees
    73
    Ipo Date
    2002-08-02
    City
    McLean
    Address
    1521 Westbranch Drive

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Invesco KBW High Dividend Yield Financial ETF

    VALUE SCORE:

    11

    Symbol
    KBWD
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.126B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.286B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    5.812
    P/S
    4.513
    P/B
    0.901
    Debt/Equity
    0.521
    EV/FCF
    8.807
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    6.967
    Earnings yield
    0.172
    Debt/assets
    0.327
    FUNDAMENTALS
    Net debt/ebidta
    2.963
    Interest coverage
    4.112
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.097
    Debt to market cap
    0.579
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -0.417
    P/CF
    5.705
    P/FCF
    5.705
    RoA %
    9.710
    RoIC %
    378.508
    Gross Profit Margin %
    79.679
    Quick Ratio
    0.084
    Current Ratio
    0.084
    Net Profit Margin %
    77.638
    Net-Net
    -12.154
    FUNDAMENTALS PER SHARE
    FCF per share
    3.457
    Revenue per share
    4.370
    Net income per share
    3.393
    Operating cash flow per share
    3.457
    Free cash flow per share
    3.457
    Cash per share
    0.685
    Book value per share
    21.898
    Tangible book value per share
    21.898
    Shareholders equity per share
    21.898
    Interest debt per share
    12.289
    TECHNICAL
    52 weeks high
    30.430
    52 weeks low
    19.590
    Current trading session High
    20.540
    Current trading session Low
    19.600
    DIVIDEND
    Dividend yield
    11.7%
    Payout ratio
    69.9%
    Years of div. Increase
    4.000
    Years of div.
    24.000
    Q-shift
    Dividend per share
    2.315
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11580064%
    Payout Ratio
    95.8867%
    P/E
    8.684
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11187017%
    Payout Ratio
    65.496063%
    P/E
    6.216
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.21945137%
    Payout Ratio
    -330.65254999999996%
    P/E
    -16.715
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07351144%
    Payout Ratio
    65.3674%
    P/E
    10.087
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.14244354%
    Payout Ratio
    118.54967%
    P/E
    6.717
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.20292504%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1330782%
    Payout Ratio
    100.15281%
    P/E
    7.836
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.2672476%
    Payout Ratio
    1166.4042%
    P/E
    43.645
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/bdc-weekly-review-gladstone-takes-a-dive-on-its-20250919.jpg
    BDC Weekly Review: Gladstone Takes A Dive On Its Convertible Issuance

    seekingalpha.com

    2025-09-19 23:10:56

    We take a look at the action in business development companies through the first week of September and highlight some of the key themes we are watching. BDCs were mostly down on the week as valuations remain attractive in aggregate. Gladstone Capital Corp. issued a high-coupon convertible bond, reflecting limited growth prospects.

    https://images.financialmodelingprep.com/news/dividend-power-dogs-12-ideal-safer-september-stars-20250918.jpg
    Dividend Power Dogs: 12 Ideal 'Safer' September Stars

    seekingalpha.com

    2025-09-18 07:47:07

    The Dividend Power strategy highlights 35 high-yield stocks, with 12 'safer' picks offering free cash flow yields above dividend yields and fair valuations. Top five 'safer' Dividend Power stocks for September are Carlyle Secured Lending (CGBD), Stellus Capital (SCM), Blue Owl Capital (OBDC), SLR Investment (SLRC), and Seven Hills Realty (SEVN). Analyst projections suggest the top ten Dividend Power stocks could deliver average net gains of 43.3% by September 2026, though risk and volatility vary.

    https://images.financialmodelingprep.com/news/gladstone-capital-announces-intent-to-redeem-all-outstanding-5125-20250915.jpg
    Gladstone Capital Announces Intent to Redeem All Outstanding 5.125% Notes due 2026 and 7.75% Notes due 2028

    accessnewswire.com

    2025-09-15 16:00:00

    MCLEAN, VA / ACCESS Newswire / September 15, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced that it plans to redeem all of its outstanding 5.125% Notes due 2026 (the "2026 Notes") on October 31, 2025 and all of its outstanding 7.75% Notes due 2028 (the "2028 Notes") on October 15, 2025. A notice of redemption will be mailed to all registered holders of the 2026 Notes and the 2028 Notes by U.S. Bank Trust Company, National Association (the "Trustee"), in accordance with the terms of the Indenture, dated as of November 6, 2018, between the Company and the Trustee, and Section 1.01(g) of each of the Third Supplemental Indenture dated as of December 15, 2020 and the Fifth Supplemental Indenture dated as of August 17, 2023 (collectively, the "Indenture").

    https://images.financialmodelingprep.com/news/gladstone-capital-corporation-prices-upsized-public-offering-of-5875-20250909.jpg
    Gladstone Capital Corporation Prices Upsized Public Offering of 5.875% Convertible Notes due 2030

    accessnewswire.com

    2025-09-09 21:05:00

    MCLEAN, VA / ACCESS Newswire / September 9, 2025 / Gladstone Capital Corporation (NASDAQ:GLAD) (the "Company") today announced that it priced a registered public offering of $130.0 million aggregate principal amount of 5.875% convertible notes due 2030 (the "Notes") at an issue price of 98.5% of the principal amount thereof on September 9, 2025. In addition, the Company granted the underwriter of the Notes a 30-day option to purchase up to an additional $19.5 million in aggregate principal amount of the Notes to cover overallotments, if any.

    https://images.financialmodelingprep.com/news/gladstone-capital-corporation-announces-proposed-convertible-notes-offering-20250908.jpg
    Gladstone Capital Corporation Announces Proposed Convertible Notes Offering

    accessnewswire.com

    2025-09-08 16:05:00

    MCLEAN, VA / ACCESS Newswire / September 8, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced the commencement of a registered public offering of $110 million aggregate principal amount of unsecured convertible notes due 2030 (the "Notes"). In addition, the Company expects to grant the underwriter of the Notes an option to purchase up to an additional $16.5 million in aggregate principal amount of the Notes.

    https://images.financialmodelingprep.com/news/31-ideal-safer-monthly-paying-september-dividend-stocks-and-80-20250904.jpg
    31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

    seekingalpha.com

    2025-09-04 11:03:34

    Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 2. Stocks-by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash Flow Margins (31). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings All per prices as of 8/29/25.

    https://images.financialmodelingprep.com/news/gladstone-capital-premium-valuation-isnt-justified-by-q3-earnings-20250807.jpg
    Gladstone Capital: Premium Valuation Isn't Justified By Q3 Earnings

    seekingalpha.com

    2025-08-07 14:59:11

    I maintain a Hold rating on GLAD due to underwhelming earnings, declining NAV, and weak dividend coverage despite its attractive yield. GLAD trades at a significant premium to NAV, which I find unjustified given flat earnings, limited new investments, and modest portfolio growth. Dividend coverage is thin, with net investment income barely supporting distributions, making the payout vulnerable to negative portfolio shifts or lower rates.

    https://images.financialmodelingprep.com/news/gladstone-capital-glad-q3-2025-earnings-call-transcript-20250805.jpg
    Gladstone Capital (GLAD) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-05 12:15:51

    Gladstone Capital. (NASDAQ:GLAD ) Q3 2025 Earnings Conference Call August 5, 2025 8:30 AM ET Company Participants Catherine Gerkis - Director of Investor Relations & ESG David John Gladstone - Chairman & CEO Nicole Schaltenbrand - CFO & Treasurer Robert L.

    https://images.financialmodelingprep.com/news/gladstone-capital-glad-q3-income-flat-20250805.jpg
    Gladstone Capital (GLAD) Q3 Income Flat

    fool.com

    2025-08-05 02:43:37

    Gladstone Capital (GLAD) Q3 Income Flat

    https://images.financialmodelingprep.com/news/gladstone-capital-glad-matches-q3-earnings-estimates-20250804.jpg
    Gladstone Capital (GLAD) Matches Q3 Earnings Estimates

    zacks.com

    2025-08-04 19:26:07

    Gladstone Capital (GLAD) came out with quarterly earnings of $0.5 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.57 per share a year ago.

    https://images.financialmodelingprep.com/news/gladstone-capital-corporation-reports-financial-results-for-its-third-20250804.jpg
    Gladstone Capital Corporation Reports Financial Results for its Third Quarter Ended June 30, 2025

    accessnewswire.com

    2025-08-04 16:30:00

    MCLEAN, VA / ACCESS Newswire / August 4, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced earnings for its third quarter ended June 30, 2025. Please read the Company's Quarterly Report on Form 10-Q filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov and the Investors section of the Company's website at www.GladstoneCapital.com.

    https://images.financialmodelingprep.com/news/gladstone-capital-corporation-earnings-call-and-webcast-information-20250731.jpg
    Gladstone Capital Corporation Earnings Call and Webcast Information

    accessnewswire.com

    2025-07-31 08:30:00

    MCLEAN, VA / ACCESS Newswire / July 31, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) announces the following event: What: Gladstone Capital Corporation's Third Fiscal Quarter ended June 30, 2025 Earnings Call & Webcast When: Tuesday, August 5, 2025 @ 8:30 a.m. Eastern Time Website: https://event.choruscall.com/mediaframe/webcast.html?webcastid=LCtNThRI How: By webcast -- Log on to the web at the address above By phone -- Please call (866) 424-3437 Contact: Gladstone Capital Corporation, (703) 287-5893 A conference call replay will be available after the call and will be accessible through August 12, 2025.

    https://images.financialmodelingprep.com/news/we-back-tested-20-monthly-dividend-stocks-these-5-beat-20250721.jpg
    We Back Tested 20 Monthly Dividend Stocks — These 5 Beat the Market

    247wallst.com

    2025-07-21 10:52:26

    As a general rule, securities that deliver above average income usually have limited upside potential, i.e.

    https://images.financialmodelingprep.com/news/gladstone-capital-announces-monthly-cash-distributions-for-july-august-20250710.jpg
    Gladstone Capital Announces Monthly Cash Distributions for July, August and September 2025 and Conference Call Date

    accessnewswire.com

    2025-07-10 16:05:00

    MCLEAN, VA / ACCESS Newswire / July 10, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for July, August and September 2025 and also announced its plan to report earnings for its third fiscal quarter ended June 30, 2025. Cash Distributions: Common Stock: $0.165 per share of common stock for each of July, August and September 2025, payable per the table below.

    https://images.financialmodelingprep.com/news/warning-to-all-bdc-investors-20250602.jpg
    Warning To All BDC Investors

    seekingalpha.com

    2025-06-02 08:00:00

    I am increasingly cautious on BDCs due to rising non-accruals, weaker earnings, and looser underwriting amid intense competition for private credit deals. Elevated interest rates are suppressing BDC valuations and making it harder for borrowers to service debt, leading to fewer quality investment opportunities. Dividend coverage is weakening across many BDCs, with higher non-accruals and PIK income threatening the sustainability of distributions investors rely on.

    https://images.financialmodelingprep.com/news/gladstone-capital-premium-has-come-down-but-still-not-20250513.jpg
    Gladstone Capital: Premium Has Come Down But Still Not A Buy

    seekingalpha.com

    2025-05-13 17:49:21

    GLAD's valuation has decreased but remains relatively high, with a 17.38% premium to NAV, making it still expensive despite recent price declines. The current dividend yield is 7.9%, but the low coverage rate of 101% raises concerns about its sustainability in a high-interest rate environment. Non-accruals have slightly increased to 7.5% of cost, indicating some portfolio stress, and GLAD underperforms peers with lower non-accrual rates.