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Gladstone Capital Corporation (GLAD)
28.4  0.18 (0.64%)    02-13 17:47
Open: 28.35
High: 28.61
Volume: 105,850
  
Pre. Close: 28.22
Low: 28.25
Market Cap: 634(M)
Technical analysis
2025-02-13 4:48:19 PM
Short term     
Mid term     
Targets 6-month :  34.02 1-year :  35.54
Resists First :  29.12 Second :  30.43
Pivot price 29.2
Supports First :  27.02 Second :  22.48
MAs MA(5) :  28.45 MA(20) :  29.4
MA(100) :  26.7 MA(250) :  23.95
MACD MACD :  -0.1 Signal :  0.1
%K %D K(14,3) :  27.6 D(3) :  19
RSI RSI(14): 43.3
52-week High :  30.43 Low :  19.2
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ GLAD ] has closed above bottom band by 20.0%. Bollinger Bands are 33.4% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 28.64 - 28.75 28.75 - 28.87
Low: 27.95 - 28.07 28.07 - 28.2
Close: 28.18 - 28.37 28.37 - 28.59
Company 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.

Headline News

Thu, 13 Feb 2025
Gladstone Capital Corporation (NASDAQ:GLAD) Q1 2025 Earnings Call Transcript - Insider Monkey

Thu, 13 Feb 2025
Gladstone Capital (GLAD) Misses Q1 Earnings and Revenue Estimates - MSN

Wed, 12 Feb 2025
Gladstone Capital (NASDAQ:GLAD) Announces Quarterly Earnings Results - MarketBeat

Tue, 11 Feb 2025
Gladstone Capital: Fiscal Q1 Earnings Snapshot - mySA

Tue, 11 Feb 2025
Gladstone Capital (GLAD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates - Nasdaq

Tue, 11 Feb 2025
Gladstone Capital Corp Says Q1 Net Investment Income Per Share At $0.50 -February 11, 2025 at 05:45 pm EST - Marketscreener.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 22 (M)
Shares Float 0 (M)
Held by Insiders 2.8 (%)
Held by Institutions 12.2 (%)
Shares Short 660 (K)
Shares Short P.Month 629 (K)
Stock Financials
EPS 4.34
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 20.18
Profit Margin 78.4 %
Operating Margin 71.4 %
Return on Assets (ttm) 5.8 %
Return on Equity (ttm) 18.8 %
Qtrly Rev. Growth 12.6 %
Gross Profit (p.s.) 4.34
Sales Per Share 4.34
EBITDA (p.s.) 0
Qtrly Earnings Growth 38.9 %
Operating Cash Flow 32 (M)
Levered Free Cash Flow 29 (M)
Stock Valuations
PE Ratio 6.54
PEG Ratio 0
Price to Book value 1.4
Price to Sales 6.53
Price to Cash Flow 19.86
Stock Dividends
Dividend 0.17
Forward Dividend 0
Dividend Yield 0.5%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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