Gladstone Capital Corporation

Gladstone Capital Corporation

GLADยทNASDAQ

$18.92

-2.8%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$427.46M
EPS2.5600
P/E Ratio7.39
Earnings Date08/03/2026
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Gladstone Capital Corporation Street Expectations Map

GLAD ยท NASDAQ

Wall Street analysts project that GLAD stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 21.00, with estimates ranging from a low of 21.00 to a high of 21.00.

Lowest Target
21.00
10.99%
Consensus Target
21.00
10.99%
Highest Target
21.00
10.99%

The consensus 1-year price target stands at 21.00, with estimates ranging from a low of 21.00 to a high of 21.00.

Analyst Consensus Analysis

Upside Potential

+11.0%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Gladstone Capital Corporation Forward Estimates of Revenue

GLAD ยท NASDAQ
Latest Revenue
144.76M
FY 2025
Avg Estimate
98.64M
FY 2026
Estimate Range
97.19M - 100.58M
Analyst Spread

Forward Growth Analysis

Projected Growth-31.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Gladstone Capital Corporation Forward Estimates of Net Income

GLAD ยท NASDAQ
Latest Net Income
58.11M
FY 2025
Avg Estimate
44.08M
FY 2026
Estimate Range
41.84M - 44.10M
Analyst Spread

Forward Growth Analysis

Projected Growth-24.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Gladstone Capital Corporation Forward Estimates of EPS

GLAD ยท NASDAQ
Latest EPS
2.56
FY 2025
Avg Estimate
$1.92
FY 2026
Estimate Range
$1.85 - $1.95
Analyst Spread

Forward Growth Analysis

Projected Growth-25.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Gladstone Capital Corporation Forward Estimates of EBIT

GLAD ยท NASDAQ
Latest EBIT
80.39M
FY 2025
Avg Estimate
68.22M
FY 2026
Estimate Range
67.22M - 69.56M
Analyst Spread

Forward Growth Analysis

Projected Growth-15.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Gladstone Capital Corporation Forward Estimates of EBITDA

GLAD ยท NASDAQ
Latest EBITDA
122.28M
FY 2025
Avg Estimate
73.93M
FY 2026
Estimate Range
72.85M - 75.39M
Analyst Spread

Forward Growth Analysis

Projected Growth-39.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Gladstone Capital Corporation Forward Estimates of SG&A Expense

GLAD ยท NASDAQ
Latest SG&A Expense
2.01M
FY 2025
Avg Estimate
14.07M
FY 2026
Estimate Range
13.87M - 14.35M
Analyst Spread

Forward Growth Analysis

Projected Growth+599.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Gladstone Capital Corporation Insider Positioning

GLAD ยท NASDAQ

During the last 12 months, insiders have purchased $10K worth of GLAD shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

496

10.00K

Sold

0

0.00

Net Activity

+10K

+$10K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SNFD

Schaltenbrand Nicole Frances Dubas

Officer: Cfo And Treasurer

496 sharesโ€ข1 transactions

$10K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $10K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.