Gladstone Capital Corporation

GLAD • Asset Management

$20.10

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$570.13M

Crecimiento

23.7%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 40.1%Flujo de caja libre positivo · 1.95Múltiplo de ganancias razonable · 8.41Nivel de deuda manejable · 0.83Liquidez saludable · 9.9

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 1:12 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$20.10

Change0.00%

Shares Out28.36M

Market Cap$570.13M

Enterprise Value$822.31M

52W Range16.54 - 27.59

Beta0.92

P/E15.73

P/S7.02

P/B1.07

P/FCF-8.68

EV/Sales10.12

Price$20.10

Change0.00%

Shares Out28.36M

Market Cap$570.13M

Enterprise Value$822.31M

52W Range16.54 - 27.59

Beta0.92

P/E15.73

P/S7.02

P/B1.07

P/FCF-8.68

EV/Sales10.12

EV/EBITDA19.23

EV/FCF-12.52

Earnings Yield6.36%

FCF Yield-11.52%

Dividend Yield7.44%

Gross Margin87.27%

Oper. Margin55.53%

Profit Margin40.14%

Debt/Eq0.83

Current Ratio9.90

Quick Ratio9.90

Revenue 5Y23.66%

Target$21.67

Target Upside7.81%

Target Median$22.00

Target Range21.00 - 22.00

Volume291.77K

Avg Volume174.78K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

77/100

Potencial de crecimiento

Ingresos y expansión

70/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Márgenes estables o en mejora · 40.1%Flujo de caja libre positivo · 1.95Múltiplo de ganancias razonable · 8.41Nivel de deuda manejable · 0.83Liquidez saludable · 9.9

Analyst view

Analyst sentiment and price target

GLAD

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

43/100

Bearish

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$21.00

Promedio

$21.67

Mediana

$22.00

Alto

$22.00

Resumen de la compañía

IPO: 8/24/2001

Industria: Asset Management

P/B i: 1.07

Deuda / Patrimonio i: 0.83

Margen operativo: 55.53%

Margen neto: 40.14%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.83

Ratio corriente: 9.90

Ratio rápido: 9.90

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

STELLJES GEORGE III

Transacción: 06/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/03/2026

Tipo

OTRO

Ahlberg Andrew Paul

Transacción: 03/20/2026

OTRO

Cambio

Precio

Not reported

Presentación

04/07/2026

Tipo

OTRO

McQuigg Michael Jon

Transacción: 03/20/2026

OTRO

Cambio

Precio

Not reported

Presentación

04/07/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
STELLJES GEORGE III	OTRO	0	Not reported	06/01/2026	06/03/2026
Ahlberg Andrew Paul	OTRO	0	Not reported	03/20/2026	04/07/2026
McQuigg Michael Jon	OTRO	0	Not reported	03/20/2026	04/07/2026
Sateri John	OTRO	0	Not reported	03/20/2026	03/30/2026
Schaltenbrand Nicole Frances Dubas	COMPRA	+496	$20.16	11/20/2025	11/21/2025
Hellmold Erich Michael	OTRO	0	Not reported	07/10/2025	07/18/2025
ENGLISH MICHELA A	VENTA	-225	$23.69	04/11/2025	04/14/2025
Marcotte Bob	VENTA	-15,500	$27.35	12/11/2024	12/11/2024
Gorka Katharine C	OTRO	0	Not reported	08/22/2024	08/27/2024
Novara Paula	VENTA	0	Not reported	10/11/2022	10/18/2022
Schaltenbrand Nicole Frances Dubas	COMPRA	+230	$10.85	02/22/2022	02/23/2022
Schaltenbrand Nicole Frances Dubas	COMPRA	+763	$6.55	03/16/2020	03/17/2020
LiCalsi Michael	COMPRA	+1,000	$6.74	03/16/2020	03/16/2020
Schaltenbrand Nicole Frances Dubas	COMPRA	+476	$7.01	03/12/2020	03/13/2020
Marcotte Robert L	COMPRA	+5,000	$6.99	03/12/2020	03/13/2020
Schaltenbrand Nicole Frances Dubas	COMPRA	+254	$7.90	03/09/2020	03/10/2020
Marcotte Robert L	COMPRA	+5,000	$9.44	02/25/2020	02/25/2020
Marcotte Robert L	COMPRA	+3,000	$8.42	12/07/2018	12/07/2018
Marcotte Robert L	COMPRA	+9,000	$8.30	12/06/2018	12/07/2018
Schaltenbrand Nicole Frances Dubas	COMPRA	+582	$8.62	11/21/2018	11/21/2018

Sobre la compañía

Gladstone Capital Corporation

Gladstone Capital Corporation functions as a Business Development Company (BDC) primarily focused on the lower middle market in the United States. The firm engages in a variety of investment strategies, including providing growth capital, supporting add-on acquisitions, facilitating change-of-control transactions, executing buy-and-build models, and refinancing existing debt. It also makes private equity investments in the form of acquisitions, buyouts, recapitalizations, and refinancing. Its debt offerings are extensive, encompassing senior term loans, revolving credit facilities, secured first and second lien term loans, senior subordinated loans, unitranche facilities, junior subordinated loans, and mezzanine financing. For equity, Gladstone Capital invests through common stock, preferred stock, limited liability company (LLC) interests, and warrants, generally preferring to acquire minority stakes. The company targets small and medium-sized enterprises with annual sales ranging from $20 million to $150 million and EBITDA between $3 million and $25 million, typically investing $7 million to $30 million per company. While maintaining an industry-agnostic approach, it shows particular interest in sectors such as business services, specialized manufacturing, niche industrial products and services, unique consumer products and services, energy services, transportation and logistics, healthcare and educational services, specialty chemicals, media and communications, and aerospace and defense. The fund plans to exit its investments through strategic sales to industry participants or financial buyers, initial public offerings (IPOs), or other capital market transactions.

Fuente - Link

Competidores

CION ECC GAIN HQL MCI PNNT SAR SCM TCPC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Gladstone Capital Announces $0.18 Supplemental Cash Distribution to Common Stockholders

MCLEAN, VA / ACCESS Newswire / August 31, 2026 / Gladstone Capital Corporation (NASDAQ:GLAD) (the "Company") announced today that its board of directors declared the following additional supplemental cash distribution to common stockholders payable in September 2026. Common Stock: A supplemental distribution of $0.18 per share of common stock in September 2026 payable per the table below.

Accesswire

Gladstone Capital (NASDAQ:GLAD) Shares Pass Above 200-Day Moving Average – Time to Sell?

Shares of Gladstone Capital Corporation (NASDAQ: GLAD - Get Free Report) crossed above its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving average of $18.88 and traded as high as $19.79. Gladstone Capital shares last traded at $19.73, with a volume of 157,249 shares. Analyst Upgrades

Defense World

Gladstone Capital (GLAD) Q3 2026 Earnings Call Transcript

Seeking Alpha

Gladstone Capital Q3 Earnings Call Highlights

Gladstone Capital NASDAQ: GLAD reported third-quarter net investment income of $11 million, or $0.49 per share, for the quarter ended June 30, 2026, as higher interest income was offset by lower one-time prepayment fee income and increased borrowing costs.

MarketBeat

Gladstone Capital (GLAD) Q3 Earnings Match Estimates

Gladstone Capital (GLAD) came out with quarterly earnings of $0.49 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.5 per share a year ago.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.49	0.52	0.03
2026-02-04	0.48	0.5	0.02
2025-11-17	0.504	0.52	0.016
2025-08-04	0.5	0.5	0
2025-05-06	0.5	0.5	0
2025-02-11	0.53	0.5	-0.03
2024-11-13	0.53	0.5	-0.03
2024-08-07	0.53	0.57	0.04
2024-05-01	0.56	0.25	-0.31
2024-02-05	0.56	0.54	-0.02
2023-11-13	0.6	0.56	-0.04
2023-07-26	0.54	0.62	0.08