GLAD Stock Price, Gladstone Capital Corp Quote, Chart

Market Summary

USD22.30+0.13

Market Closed

0.59%

GLAD Alerts

Big jump in Earnings (Y/Y)

GLAD Stock Price

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GLAD RSI Chart

GLAD Valuation

Market Cap

485.1M

Price/Earnings (Trailing)

7.07

Price/Sales (Trailing)

5.17

Price/Free Cashflow

-11.07

GLAD Price/Sales (Trailing)

GLAD Profitability

Return on Equity

15.93%

Return on Assets

8.45%

Free Cashflow Yield

-9.03%

GLAD Fundamentals

GLAD Revenue

Revenue (TTM)

93.8M

Rev. Growth (Yr)

16.71%

Rev. Growth (Qtr)

3.34%

GLAD Earnings

Earnings (TTM)

68.6M

Earnings Growth (Yr)

97.16%

Earnings Growth (Qtr)

18.15%

Breaking Down GLAD Revenue

Last 7 days

2.7%

Last 30 days

9.8%

Last 90 days

11.7%

Trailing 12 Months

19.3%

How does GLAD drawdown profile look like?

GLAD Financial Health

GLAD Investor Care

Shares Dilution (1Y)

16.19%

Diluted EPS (TTM)

1.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	93.8M	0	0	0
2023	69.6M	78.6M	86.4M	90.4M
2022	58.5M	60.8M	63.1M	66.3M
2021	0	0	53.8M	56.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold GLAD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Hillsdale Investment Management Inc.	sold off	-100	-98,440	-	-%
May 10, 2024	JPMORGAN CHASE & CO	added	93.89	23,332	48,038	-%
May 10, 2024	BlackRock Inc.	added	15.84	244,376	1,756,150	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	13.95	46,760	374,525	-%
May 10, 2024	LPL Financial LLC	added	0.19	17,947	3,791,430	-%
May 10, 2024	VisionPoint Advisory Group, LLC	unchanged	-	9.00	3,219	-%
May 10, 2024	Legacy Capital Wealth Partners, LLC	sold off	-100	-1,597,730	-	-%
May 10, 2024	PNC Financial Services Group, Inc.	new	-	10,730	10,730	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	2.04	14,033	617,072	-%
May 10, 2024	GROUP ONE TRADING, L.P.	added	4.09	4,333	103,212	-%

Are Funds Buying or Selling GLAD?

Are funds buying GLAD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GLAD

No. of Funds

GLAD Alerts

Big jump in Earnings (Y/Y)

Recent SEC filings of Gladstone Capital Corp

View All Filings

Date Filed	Form Type	Document
May 01, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
Apr 09, 2024	8-K	Current Report
Apr 05, 2024	8-K	Current Report
Apr 01, 2024	8-K	Current Report
Feb 29, 2024	8-K	Current Report
Feb 05, 2024	8-K	Current Report
Feb 05, 2024	10-Q	Quarterly Report

Peers (Alternatives to Gladstone Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.4B	18.3B	3.51%	22.50%	19.84	6.4	5.32%	20.80%
BX	87.3B	10.3B	-1.08%	47.41%	40.55	8.45	116.39%	249.10%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BK	43.3B	19.6B	5.07%	44.06%	12.96	2.2	78.39%	20.24%
BEN	12.6B	8.1B	-5.75%	-2.20%	14.02	1.56	2.98%	5.84%
MID-CAP
IVZ	7.1B	5.8B	2.93%	3.75%	-21.06	1.23	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.74	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.64	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	851.6M	440.5M	0.89%	-	12.45	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	717.2K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	176.58%

Gladstone Capital Corp News

Latest updates

Gladstone Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	3.3%	24.00	23.00	24.00	23.00	21.00	19.00	16.00	14.00	17.00	16.00	-
Interest Expenses	92.2%	7.00	4.00	7.00	4.00	6.00	3.00	5.00	2.00	4.00	1.00	-
Net Income	18.2%	24.00	20.00	13.00	12.00	12.00	6.00	5.00	-5.60	8.00	12.00	-
Net Income Margin	16.0%	0.73*	0.63*	0.49*	0.44*	0.25*	0.20*	0.32*	1.39*	1.44*	1.50*	1.57*
Free Cashflow	27.0%	-19.10	-26.17	23.00	-21.41	-46.84	35.00	-57.80	-56.27	43.00	-5.79	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Assets	5.9%	812	767	719	730	700	640	661
Cash Equivalents	261.3%	5.00	1.00	1.00	2.00	9.00	6.00	2.00
Liabilities	8.9%	380	349	311	372	358	315	345
Shareholder's Equity	3.1%	431	418	409	358	342	324	315
Retained Earnings	20.2%	-50.73	-63.60	-72.83	-75.26	-78.06	-81.79	-80.09
Additional Paid-In Capital	0.0%	481	481	481	433	420	406	396
Shares Outstanding	100.0%	44.00	22.00	22.00	19.00	19.00	18.00	17.00
Float	-	-	-	-	-	333	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	27.0%	-19,105	-26,171	22,870	-21,414	-46,839	34,523	-57,798	-56,267	43,454	-5,790	-
Cashflow From Financing	-13.0%	22,924	26,363	-23,255	14,151	49,692	-30,434	58,962	55,566	-43,257	6,391	-
Dividend Payments	-100.0%	-	10,768	10,670	9,082	8,257	7,398	6,997	6,947	6,689	6,689	-

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GLAD Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Mar. 31, 2024

Mar. 31, 2023

INVESTMENT INCOME

Total interest income (excluding PIK interest income)

$ 22,330

$ 18,803

$ 43,918

$ 36,172

PIK interest income

1,385

775

2,793

1,773

Total interest income

23,715

19,578

46,711

37,945

Success fee income

0

600

0

600

Dividend income

0

281

185

1,117

Other income

282

102

322

193

Total investment income

23,997

20,561

47,218

39,855

EXPENSES

Base management fee

^[1]

3,439

2,898

6,684

5,727

Loan servicing fee

^[1]

2,260

1,923

4,388

3,797

Incentive fee

^[1]

2,669

2,408

5,653

4,589

Administration fee

^[1]

469

417

923

820

Interest expense

5,732

4,909

10,764

9,538

Amortization of deferred financing costs

441

381

870

759

Professional fees

278

232

508

513

Other general and administrative expenses

638

404

1,133

708

Expenses, before credits from Adviser

15,926

13,572

30,923

26,451

Credits to base management fee – loan servicing fee

^[1]

(2,260)

(1,923)

(4,388)

(3,797)

Credits to fees from Adviser - other

^[1]

(446)

(720)

(2,028)

(1,156)

Total expenses, net of credits

13,220

10,929

24,507

21,498

NET INVESTMENT INCOME

10,777

9,632

22,711

18,357

NET REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss)

2,168

428

2,430

10,000

Total net unrealized appreciation (depreciation)

10,695

1,926

18,500

(10,673)

Net realized and unrealized gain (loss)

12,863

2,354

20,930

(673)

PREFERRED STOCK DIVIDENDS

8

0

8

0

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

$ 23,632

$ 11,986

$ 43,633

$ 17,684

BASIC AND DILUTED PER COMMON SHARE:

Net investment income, basic (in USD per share)

$ 0.25

$ 0.26

$ 0.52

$ 0.51

Net investment income, diluted (in USD per share)

0.25

0.26

0.52

0.51

Net increase (decrease) in net assets resulting from operations , basic (in USD per share)

0.54

0.33

1.00

0.49

Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)

$ 0.54

$ 0.33

$ 1.00

$ 0.49

WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:

Basic (in shares)

43,508,897

36,604,182

43,508,897

35,898,020

Diluted (in shares)

43,508,897

36,604,182

43,508,897

35,898,020

Cash and cash equivalents

INVESTMENT INCOME

Total interest income (excluding PIK interest income)

$ 25

$ 45

$ 52

$ 64

Non-Control/Non-Affiliate investments

INVESTMENT INCOME

Total interest income (excluding PIK interest income)

22,020

17,082

42,830

32,868

PIK interest income

1,303

563

2,630

1,351

Success fee income

0

600

0

600

Dividend income

0

281

185

788

NET REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss)

219

403

219

10,738

Total net unrealized appreciation (depreciation)

7,542

1,819

14,593

(13,406)

Affiliate investments

INVESTMENT INCOME

Total interest income (excluding PIK interest income)

0

968

0

1,842

PIK interest income

0

137

0

276

Success fee income

0

Dividend income

0

329

NET REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss)

0

Total net unrealized appreciation (depreciation)

(334)

34

(39)

2,245

Control investments

INVESTMENT INCOME

Total interest income (excluding PIK interest income)

285

708

1,036

1,398

PIK interest income

82

75

163

146

NET REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss)

0

259

(1,016)

Total net unrealized appreciation (depreciation)

3,487

(88)

3,946

327

Other

NET REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss)

1,949

25

1,952

278

Total net unrealized appreciation (depreciation)

$ 0

$ 161

$ 0

$ 161

[1]	Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

About Gladstone Capital Corp

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.

0

CEO	Mr. David John Gladstone
WEBSITE	gladstonecapital.com
INDUSTRY	Asset Management

Gladstone Capital Corp Frequently Asked Questions

What is the ticker symbol for Gladstone Capital Corp? What does GLAD stand for in stocks?

GLAD is the stock ticker symbol of Gladstone Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gladstone Capital Corp (GLAD)?

As of Mon May 13 2024, market cap of Gladstone Capital Corp is 485.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GLAD stock?

You can check GLAD's fair value in chart for subscribers.

What is the fair value of GLAD stock?

You can check GLAD's fair value in chart for subscribers. The fair value of Gladstone Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gladstone Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GLAD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gladstone Capital Corp a good stock to buy?

The fair value guage provides a quick view whether GLAD is over valued or under valued. Whether Gladstone Capital Corp is cheap or expensive depends on the assumptions which impact Gladstone Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GLAD.

What is Gladstone Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, GLAD's PE ratio (Price to Earnings) is 7.07 and Price to Sales (PS) ratio is 5.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GLAD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gladstone Capital Corp's stock?

In the past 10 years, Gladstone Capital Corp has provided 0.015 (multiply by 100 for percentage) rate of return.