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GLAD Quote, Financials, Valuation and Earnings
Last price:
$18.56
Seasonality move
:
1.36%
Day range:
$18.48 - $18.84
52-week range:
$18.48 - $29.54
Dividend yield:
10.36%
P/E ratio:
12.30x
P/S ratio:
5.00x
P/B ratio:
0.88x
Volume:
233.4K
Avg. volume:
195.9K
1-year change:
-34.72%
Market cap:
$418.9M
Revenue:
$144.8M
EPS (TTM):
$1.51
Analysts' Opinion
-
Consensus RatingGladstone Capital Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.50, Gladstone Capital Corp. has an estimated upside of 15.97% from its current price of $18.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $18.54.
Fair Value
-
According to the consensus of 6 analysts, Gladstone Capital Corp. has 15.97% upside to fair value with a price target of $21.50 per share.
GLAD vs. S&P 500
-
Over the past 5 trading days, Gladstone Capital Corp. has underperformed the S&P 500 by -1.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gladstone Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gladstone Capital Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Gladstone Capital Corp. reported revenues of $24.8M.
Earnings Growth
-
Gladstone Capital Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Gladstone Capital Corp. reported earnings per share of $0.19.
Enterprise value:
849.8M
EV / Invested capital:
0.93x
Price / LTM sales:
5.00x
EV / EBIT:
14.03x
EV / Revenue:
9.46x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
17.98x
Price / Operating cash flow:
9.50x
Enterprise value / EBITDA:
14.03x
Gross Profit (TTM):
$70M
Return On Assets:
4.39%
Net Income Margin (TTM):
41.08%
Return On Equity:
7.45%
Return On Invested Capital:
4.44%
Operating Margin:
50.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $93.7M | $158.9M | $89.8M | $79.8M | $24.8M | |
| Gross Profit | $73M | $135.8M | $70M | $75.4M | $19M | |
| Operating Income | $79.8M | $125.2M | $60.6M | $32.4M | $12.6M | |
| EBITDA | $79.8M | $125.2M | $60.6M | $32.4M | $12.6M | |
| Diluted EPS | $2.87 | $4.60 | $1.51 | $1.21 | $0.19 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.4M | $14.3M | $11.9M | $10.6M | $13.9M | |
| Total Assets | $587.4M | $639.6M | $766.6M | $815.6M | $922.8M | |
| Current Liabilities | $6.2M | $8.3M | $9M | $8.9M | $9.9M | |
| Total Liabilities | $263.5M | $315.3M | $348.6M | $325.2M | $416.3M | |
| Total Equity | $323.9M | $324.3M | $417.9M | $490.4M | $506.5M | |
| Total Debt | $251.1M | $306.1M | $338.4M | $315.8M | $405.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $44.1M | $46.4M | $47.3M | $11.1M | $14.8M | |
| Cash From Investing | -$115.7M | $7M | -$110.5M | $12.9M | -$48.6M | |
| Cash From Financing | $67M | -$53.1M | $65.6M | -$24.4M | $5.6M | |
| Free Cash Flow | $44.1M | $46.4M | $47.3M | $11.1M | $14.8M | |
GLAD
Sector
Market Cap
$418.9M
$520.8M
Price % of 52-Week High
62.76%
91.24%
Dividend Yield
10.36%
1.48%
Shareholder Yield
0.78%
3.03%
1-Year Price Total Return
-34.72%
8.16%
Beta (5-Year)
0.939
0.450
Dividend yield:
10.36%
Annualized payout:
$2.48
Payout ratio:
234.01%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$19.09
200-day SMA
Sell
Level
$23.47
Bollinger Bands (100)
Sell
Level
19.45 - 21.31
Chaikin Money Flow
Sell
Level
-10.3M
20-day SMA
Sell
Level
$20.02
Relative Strength Index (RSI14)
Sell
Level
28.42
ADX Line
Sell
Level
32.83
Williams %R
Buy
Level
-97.3333
50-day SMA
Sell
Level
$20.54
MACD (12, 26)
Sell
Level
-0.54
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-5.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2646)
Buy
CA Score
(Annual)
Level (0.3423)
Buy
Beneish M-Score
(Annual)
Level (-3.0114)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2412)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gladstone Capital Corp. is real estate investment trust, which owns net leased industrial, commercial, retail property and selectively makes long-term industrial and commercial mortgage loans. It offers debt and equity financing for growth, acquisition and recapitalization with an investment. The company was founded by David J. Gladstone on May 30, 2001 and is headquartered in McLean, VA.
Stock Forecast FAQ
In the current month, GLAD has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GLAD average analyst price target in the past 3 months is $21.50.
-
Where Will Gladstone Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gladstone Capital Corp. share price will rise to $21.50 per share over the next 12 months.
-
What Do Analysts Say About Gladstone Capital Corp.?
Analysts are divided on their view about Gladstone Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gladstone Capital Corp. is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Gladstone Capital Corp.'s Price Target?
The price target for Gladstone Capital Corp. over the next 1-year time period is forecast to be $21.50 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GLAD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gladstone Capital Corp. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GLAD?
You can purchase shares of Gladstone Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gladstone Capital Corp. shares.
-
What Is The Gladstone Capital Corp. Share Price Today?
Gladstone Capital Corp. was last trading at $18.56 per share. This represents the most recent stock quote for Gladstone Capital Corp.. Yesterday, Gladstone Capital Corp. closed at $18.54 per share.
-
How To Buy Gladstone Capital Corp. Stock Online?
In order to purchase Gladstone Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GLAD
Sector
P/E ratio
12.30x
12.49x
PEG ratio
0.35x
0.32x
P/B ratio
0.88x
1.14x
Price / LTM sales
5.00x
1.85x
Growth Metrics
GLAD
Sector
Revenue growth
-68.9%
5.46%
Earnings growth
-84.09%
10.33%
Revenue (5-year growth)
29.94%
8.67%
Earnings forecast
$0.48
$0.64
Profitability
GLAD
Sector
Profitability FY 2025
$126.3M
--
Return on invested capital
4.44%
5.19%
Return on assets
4.39%
1.03%
Return on equity
7.45%
9.9%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
GLAD
Sector
Total cash
$4.2M
$406.5M
Short term investments
--
$190.5M
Total assets
$907.6M
$3.1B
Long term debt
$405.9M
$55.5M
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