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    Gladstone Capital Corporation (GLAD)

    Price:

    21.43 USD

    ( + 0.03 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    GLAD
    Name
    Gladstone Capital Corporation
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    21.430
    Market Cap
    479.148M
    Enterprise value
    886.220M
    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:

    12

    Symbol
    KBWD
    Market Cap
    422.317M
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.184B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.291B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    8.284
    P/S
    6.172
    P/B
    0.999
    Debt/Equity
    0.825
    EV/FCF
    -61.423
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    10.880
    Earnings yield
    0.121
    Debt/assets
    0.438
    FUNDAMENTALS
    Net debt/ebidta
    6.290
    Interest coverage
    2.908
    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
    0.064
    Debt to market cap
    0.830
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    -0.331
    P/CF
    -35.007
    P/FCF
    -34.845
    RoA %
    6.403
    RoIC %
    6.433
    Gross Profit Margin %
    74.254
    Quick Ratio
    9.901
    Current Ratio
    9.901
    Net Profit Margin %
    74.856
    Net-Net
    -17.154
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.612
    Revenue per share
    3.456
    Net income per share
    2.587
    Operating cash flow per share
    -0.612
    Free cash flow per share
    -0.612
    Cash per share
    1.441
    Book value per share
    21.459
    Tangible book value per share
    21.459
    Shareholders equity per share
    21.459
    Interest debt per share
    18.601
    TECHNICAL
    52 weeks high
    30.430
    52 weeks low
    18.760
    Current trading session High
    21.730
    Current trading session Low
    21.400
    DIVIDEND
    Dividend yield
    8.80%
    Payout ratio
    95.5%
    Years of div. Increase
    3.000
    Years of div.
    24.000
    Q-shift
    Dividend per share
    1.885
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.14600685%
    Payout Ratio
    294.98184%
    P/E
    18.555
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.30379745%
    Payout Ratio
    491.63309999999996%
    P/E
    18.939
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.10752688%
    Payout Ratio
    79.08883%
    P/E
    5.210
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.10618436%
    Payout Ratio
    0%
    P/E
    -40.583
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08308896%
    Payout Ratio
    108.42477%
    P/E
    13.102
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1632653%
    Payout Ratio
    207.50473%
    P/E
    11.732
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12901834%
    Payout Ratio
    31572.226000000002%
    P/E
    10.944
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1240962%
    Payout Ratio
    145.90217%
    P/E
    12.028
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.21510673%
    Payout Ratio
    -813.5692%
    P/E
    -43.414
    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/the-collab-weve-all-been-waiting-for-glad-drops-20251202.jpg
    THE COLLAB WE'VE ALL BEEN WAITING FOR: GLAD DROPS TRASH-FILLED MUSICAL NUMBER STARRING OSCAR THE GROUCH

    prnewswire.com

    2025-12-02 09:00:00

    Glad launches all-new "Don't Get Mad. Get Glad." campaign, featuring a remix of Oscar's hit song "I Love Trash".

    https://images.financialmodelingprep.com/news/new-strong-sell-stocks-for-dec2-20251202.jpg
    New Strong Sell Stocks for Dec.2

    zacks.com

    2025-12-02 05:41:04

    Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:

    https://images.financialmodelingprep.com/news/gladstone-capital-the-bdc-is-back-on-the-growth-20251119.jpg
    Gladstone Capital: The BDC Is Back On The Growth Track, It's A Buy

    seekingalpha.com

    2025-11-19 09:15:03

    Gladstone Capital has been one of my equity-focused BDC picks, which as opposed to FDUS and TRIN has delivered unpleasant returns. Recently, GLAD announced a dividend cut, which also came as a surprise to me. Yet, the Q4 2025 data points, in my view, indicate a clear turning point.

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    Here Are Wednesday's Top Wall Street Analyst Research Calls: DoorDash, Freeport-McMoRan, GitLab, Home Depot, Medtronic, Molson-Coors, and More

    247wallst.com

    2025-11-19 08:07:14

    Futures are trading higher this morning, as all the major indices once again closed lower on Tuesday, marking the fourth straight day of losses.

    https://images.financialmodelingprep.com/news/gladstone-capital-glad-q4-2025-earnings-call-transcript-20251118.jpg
    Gladstone Capital (GLAD) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2025-11-18 10:58:45

    Gladstone Capital ( GLAD ) Q4 2025 Earnings Call November 18, 2025 8:30 AM EST Company Participants David Gladstone - Chairman & CEO Catherine Gerkis - Director of Investor Relations & ESG Robert Marcotte - President Nicole Schaltenbrand - CFO & Treasurer Conference Call Participants Erik Zwick - Lucid Capital Markets, LLC, Research Division Christopher Nolan - Ladenburg Thalmann & Co. Inc., Research Division Robert Dodd - Raymond James & Associates, Inc., Research Division Presentation Operator Greetings, and welcome to the Gladstone Capital Corporation Fourth Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.

    https://images.financialmodelingprep.com/news/gladstone-capital-glad-tops-q4-earnings-and-revenue-estimates-20251117.jpg
    Gladstone Capital (GLAD) Tops Q4 Earnings and Revenue Estimates

    zacks.com

    2025-11-17 18:36:07

    Gladstone Capital (GLAD) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.5 per share a year ago.

    https://images.financialmodelingprep.com/news/gladstone-capital-corporation-reports-financial-results-for-its-fourth-20251117.jpg
    Gladstone Capital Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended September 30, 2025

    accessnewswire.com

    2025-11-17 16:20:00

    MCLEAN, VA / ACCESS Newswire / November 17, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced earnings for its fourth quarter and fiscal year ended September 30, 2025. Please read the Company's Annual Report on Form 10-K 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/dividend-power-dogs-12-ideal-safer-november-stars-20251116.jpg
    Dividend Power Dogs: 12 Ideal Safer November Stars

    seekingalpha.com

    2025-11-16 08:38:07

    Of 35 November Dividend Power Dogs, 12 are recommended for "safer" dividends, with free-cash-flow-yields exceeding dividend-yields, and returns from $1,000 invested equaling-or-exceeding share-price, making them ideal buys. Analyst forecasts project average net gains of 36.78% for the top ten DiviPower stocks by November 2026, with strong upside potential in select financials. Caution is advised for stocks with negative free cash flow margins, as 18 of 35 are considered cash-poor and riskier for dividend sustainability.

    https://images.financialmodelingprep.com/news/gladstone-capital-corporation-earnings-call-and-webcast-information-20251113.jpg
    Gladstone Capital Corporation Earnings Call and Webcast Information

    accessnewswire.com

    2025-11-13 08:30:00

    MCLEAN, VA / ACCESS Newswire / November 13, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) announces the following event: What: Gladstone Capital Corporation's Fourth Fiscal Quarter ended September 30, 2025 Earnings Call & Webcast When: Tuesday, November 18, 2025 @ 8:30 a.m. Eastern Time Website: https://event.choruscall.com/mediaframe/webcast.html?webcastid=Sb2kk7sM 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 November 25, 2025.

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    BDC Weekly Review: Private Credit Shorts Are Trying To Squeeze Through The BDC Market

    seekingalpha.com

    2025-11-01 10:59:15

    We take a look at the action in business development companies through the fourth week of October and highlight some of the key themes we are watching. The BDC sector rebounds for the second consecutive week, showing a V-shaped recovery despite lingering credit risk fears. Concerns over hidden credit issues, highlighted by the Tricolor bankruptcy, have disproportionately pressured BDCs versus the broader private credit market.

    https://images.financialmodelingprep.com/news/20-ideal-safer-mopay-november-dividend-equities-and-80-20251101.jpg
    20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy

    seekingalpha.com

    2025-11-01 05:54:53

    November's top monthly pay (MoPay) dividend stocks offer high yields, with most generating annual dividends from a $1,000 investment exceeding their share price. Analyst estimates suggest the top ten MoPay equities could deliver 21.58% to 86.54% total returns by November 2026, though risks and volatility remain elevated. Twenty MoPay stocks are identified as "safer" picks, meeting the criteria of positive free cash flow yields and strong dividend coverage, serving as starting points for further research.

    https://images.financialmodelingprep.com/news/dividend-power-dogs-13-ideal-safer-october-stars-20251021.jpg
    Dividend Power Dogs: 13 Ideal Safer October Stars

    seekingalpha.com

    2025-10-21 13:40:50

    Thirteen of 35 October Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by October 2026, with potential net gains ranging from 36% to 190.33%.

    https://images.financialmodelingprep.com/news/gladstone-capital-selloff-dont-get-mad-get-glad-20251020.jpg
    Gladstone Capital Selloff: Don't Get Mad, Get Glad

    seekingalpha.com

    2025-10-20 15:52:47

    Gladstone Capital (GLAD) has outperformed the BDC benchmark. GLAD's portfolio remains strong, focusing on first and second lien loans, diversified across industries, with an emphasis on defensive sectors like healthcare. The recent dividend cut was anticipated due to declining floating rates and does not reflect underlying portfolio weakness.

    https://images.financialmodelingprep.com/news/fearful-about-bdcs-be-greedy-20251019.jpg
    Fearful About BDCs? Be Greedy

    seekingalpha.com

    2025-10-19 09:15:49

    Many investors have become fearful of BDCs. The sector wide 22% discount to NAV is proof of that. Yet, very recently I have been adding more to my positions.

    https://images.financialmodelingprep.com/news/gladstone-capital-announces-monthly-cash-distributions-for-october-november-20251014.jpg
    Gladstone Capital Announces Monthly Cash Distributions for October, November and December 2025 and Conference Call Date

    accessnewswire.com

    2025-10-14 17:10:00

    MCLEAN, VA / ACCESS Newswire / October 14, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for October, November and December 2025 and also announced its plan to report earnings for its fourth fiscal quarter ended September 30, 2025. Cash Distributions: Common Stock: $0.15 per share of common stock for each of October, November and December 2025, payable per the table below.