image
Financial Services - Asset Management - NASDAQ - US
$ 28.75
-0.45 %
$ 642 M
Market Cap
6.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GLAD stock under the worst case scenario is HIDDEN Compared to the current market price of 28.8 USD, Gladstone Capital Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GLAD stock under the base case scenario is HIDDEN Compared to the current market price of 28.8 USD, Gladstone Capital Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GLAD stock under the best case scenario is HIDDEN Compared to the current market price of 28.8 USD, Gladstone Capital Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
96.6 M REVENUE
11.79%
94.7 M OPERATING INCOME
45.79%
94.5 M NET INCOME
121.49%
3.24 M OPERATING CASH FLOW
129.83%
0 INVESTING CASH FLOW
0.00%
-2.34 M FINANCING CASH FLOW
-23.02%
20.6 M REVENUE
-37.91%
19 M OPERATING INCOME
118.45%
-90 K NET INCOME
-0.28%
24 M OPERATING CASH FLOW
521.30%
0 INVESTING CASH FLOW
0.00%
-24.4 M FINANCING CASH FLOW
-361.63%
Balance Sheet Gladstone Capital Corporation
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Current Assets 8.23 M
Cash & Short-Term Investments 2.3 M
Receivables 5.92 M
Other Current Assets 0
Non-Current Assets 796 M
Long-Term Investments 796 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 8.6 M
Accounts Payable 4.15 M
Short-Term Debt 0
Other Current Liabilities 4.46 M
Non-Current Liabilities 79.7 M
Long-Term Debt 0
Other Non-Current Liabilities 79.7 M
EFFICIENCY
Earnings Waterfall Gladstone Capital Corporation
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Revenue 96.6 M
Cost Of Revenue 0
Gross Profit 96.6 M
Operating Expenses 1.97 M
Operating Income 94.7 M
Other Expenses 145 K
Net Income 94.5 M
RATIOS
100.00% GROSS MARGIN
100.00%
97.96% OPERATING MARGIN
97.96%
98.03% NET MARGIN
98.03%
19.79% ROE
19.79%
11.66% ROA
11.66%
11.89% ROIC
11.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gladstone Capital Corporation
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Net Income 94.5 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 179 K
Others -91.6 M
Free Cash Flow 3.24 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gladstone Capital Corporation
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Wall Street analysts predict an average 1-year price target for GLAD of $23 , with forecasts ranging from a low of $23 to a high of $23 .
GLAD Lowest Price Target Wall Street Target
23 USD -20.00%
GLAD Average Price Target Wall Street Target
23 USD -20.00%
GLAD Highest Price Target Wall Street Target
23 USD -20.00%
4. DIVIDEND ANALYSIS
3.15% DIVIDEND YIELD
0.165 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Gladstone Capital Corporation
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Sold
0-3 MONTHS
424 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Dec 11, 2024
Sell 424 K USD
Marcotte Bob
President
- 15500
27.35 USD
3 years ago
Feb 22, 2022
Bought 2.5 K USD
Schaltenbrand Nicole Frances Dubas
CFO and Treasurer
+ 230
10.85 USD
4 years ago
Mar 16, 2020
Bought 5 K USD
Schaltenbrand Nicole Frances Dubas
CFO and Treasurer
+ 763
6.55 USD
4 years ago
Mar 16, 2020
Bought 6.74 K USD
LiCalsi Michael
General Counsel and Secretary
+ 1000
6.744 USD
4 years ago
Mar 12, 2020
Bought 35 K USD
Marcotte Robert L
President
+ 5000
7 USD
4 years ago
Mar 12, 2020
Bought 35 K USD
Marcotte Robert L
President
+ 5000
6.99 USD
4 years ago
Mar 12, 2020
Bought 3.34 K USD
Schaltenbrand Nicole Frances Dubas
CFO and Treasurer
+ 476
7.01 USD
4 years ago
Mar 09, 2020
Bought 2.01 K USD
Schaltenbrand Nicole Frances Dubas
CFO and Treasurer
+ 254
7.9 USD
5 years ago
Feb 25, 2020
Bought 47.4 K USD
Marcotte Robert L
President
+ 5000
9.49 USD
5 years ago
Feb 25, 2020
Bought 47.2 K USD
Marcotte Robert L
President
+ 5000
9.44 USD
6 years ago
Dec 07, 2018
Bought 25.3 K USD
Marcotte Robert L
President
+ 3000
8.42 USD
6 years ago
Dec 06, 2018
Bought 74.7 K USD
Marcotte Robert L
President
+ 9000
8.3 USD
6 years ago
Nov 21, 2018
Bought 5.02 K USD
Schaltenbrand Nicole Frances Dubas
CFO and Treasurer
+ 582
8.6185 USD
6 years ago
Nov 20, 2018
Bought 87.1 K USD
Marcotte Robert L
President
+ 10000
8.71 USD
6 years ago
May 08, 2018
Bought 89.1 K USD
Marcotte Robert L
President
+ 10000
8.91 USD
7 years ago
Feb 08, 2018
Bought 9.03 K USD
Merrick Caren D
Director
+ 1000
9.03 USD
7 years ago
Feb 08, 2018
Bought 12 K USD
Schaltenbrand Nicole Frances Dubas
CFO and Treasurer
+ 1329
9.023 USD
7 years ago
Feb 08, 2018
Bought 9.12 K USD
GLADSTONE DAVID
CEO
+ 1000
9.1198 USD
7 years ago
Feb 08, 2018
Bought 103 K USD
Marcotte Robert L
President
+ 11400
9.0366 USD
7 years ago
Dec 15, 2017
Bought 77 K USD
Marcotte Robert L
President
+ 8200
9.3957 USD
7 years ago
Nov 29, 2017
Bought 36.2 K USD
Marcotte Robert L
President
+ 3671
9.85 USD
7 years ago
Nov 28, 2017
Bought 42.4 K USD
Marcotte Robert L
President
+ 4329
9.79 USD
7 years ago
Nov 27, 2017
Bought 60 K USD
WILKINSON WALTER H
Director
+ 6134
9.7863 USD
7 years ago
Aug 31, 2017
Bought 36.9 K USD
Marcotte Robert L
President
+ 4000
9.22 USD
7 years ago
Mar 09, 2017
Bought 88.7 K USD
Marcotte Robert L
President
+ 9900
8.9645 USD
7 years ago
Mar 09, 2017
Bought 894 USD
Marcotte Robert L
President
+ 100
8.94 USD
7 years ago
Mar 07, 2017
Sell 183 USD
Marcotte Robert L
President
- 20
9.1601 USD
8 years ago
Feb 28, 2017
Bought 9.14 K USD
Marcotte Robert L
President
+ 1000
9.14 USD
8 years ago
Feb 28, 2017
Bought 27.3 K USD
Marcotte Robert L
President
+ 3000
9.11 USD
8 years ago
Feb 28, 2017
Bought 36.5 K USD
Marcotte Robert L
President
+ 4000
9.12 USD
8 years ago
Feb 28, 2017
Bought 73.2 K USD
Marcotte Robert L
President
+ 8000
9.15 USD
8 years ago
Dec 12, 2016
Sell 832 K USD
BRUBAKER TERRY LEE
COO
- 93334
8.9154 USD
8 years ago
Oct 25, 2016
Bought 200 K USD
Marcotte Robert L
President
+ 25000
7.98 USD
8 years ago
Aug 22, 2016
Bought 34.1 K USD
Marcotte Robert L
President
+ 4000
8.52 USD
8 years ago
Aug 19, 2016
Bought 17 K USD
Marcotte Robert L
President
+ 2000
8.52 USD
8 years ago
Aug 12, 2016
Sell 38.5 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 4600
8.3734 USD
8 years ago
Aug 15, 2016
Sell 137 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 16276
8.3943 USD
8 years ago
Aug 11, 2016
Bought 66.8 K USD
Marcotte Robert L
President
+ 8000
8.3475 USD
8 years ago
May 20, 2016
Bought 35 K USD
Marcotte Robert L
President
+ 5000
7.01 USD
9 years ago
Mar 04, 2016
Bought 42.8 K USD
Marcotte Robert L
President
+ 6000
7.1293 USD
9 years ago
Feb 26, 2016
Bought 25 K USD
GLADSTONE DAVID
CEO
+ 3925
6.37 USD
9 years ago
Dec 15, 2015
Bought 3.37 K USD
Dellafiora John
Chief Compliance Officer
+ 500
6.746 USD
9 years ago
Dec 15, 2015
Bought 1.35 K USD
Dellafiora John
Chief Compliance Officer
+ 200
6.7499 USD
9 years ago
Dec 15, 2015
Bought 66.7 K USD
Marcotte Robert L
President
+ 10000
6.67 USD
9 years ago
Dec 15, 2015
Bought 19.4 K USD
LiCalsi Michael
other: General Counsel and Secretary
+ 3000
6.46 USD
9 years ago
Dec 11, 2015
Bought 79.7 K USD
Marcotte Robert L
President
+ 10000
7.97 USD
9 years ago
Dec 04, 2015
Bought 17.1 K USD
Marcotte Robert L
President
+ 2000
8.54 USD
9 years ago
Dec 03, 2015
Bought 26.2 K USD
Marcotte Robert L
President
+ 3000
8.727 USD
9 years ago
Oct 27, 2015
Bought 641 K USD
Marcotte Robert L
President
+ 75000
8.55 USD
9 years ago
Jun 01, 2015
Bought 15 K USD
Merrick Caren D
Director
+ 1835
8.1699 USD
9 years ago
May 29, 2015
Bought 9.58 K USD
Marcotte Robert L
President
+ 1200
7.9792 USD
9 years ago
May 29, 2015
Bought 54.2 K USD
Marcotte Robert L
President
+ 6800
7.97 USD
9 years ago
May 21, 2015
Bought 30.8 K USD
Marcotte Robert L
President
+ 3500
8.7865 USD
9 years ago
May 12, 2015
Bought 29.8 K USD
Marcotte Robert L
President
+ 3500
8.52 USD
9 years ago
May 12, 2015
Bought 49.9 K USD
WILKINSON WALTER H
Director
+ 5750
8.67 USD
10 years ago
Feb 20, 2015
Bought 76.7 K USD
Marcotte Robert L
President
+ 9400
8.1557 USD
10 years ago
Feb 19, 2015
Bought 33.3 K USD
Marcotte Robert L
President
+ 4200
7.9384 USD
10 years ago
Dec 10, 2014
Bought 119 K USD
Marcotte Robert L
President
+ 13700
8.7002 USD
10 years ago
Dec 09, 2014
Bought 2.58 K USD
Marcotte Robert L
President
+ 300
8.5966 USD
10 years ago
Dec 08, 2014
Bought 8.67 K USD
Marcotte Robert L
President
+ 1000
8.674 USD
10 years ago
Sep 04, 2014
Bought 1.21 K USD
Morrison Melissa
Chief Financial Officer
+ 125
9.69 USD
10 years ago
Aug 08, 2014
Bought 97.4 K USD
Marcotte Robert L
President
+ 10000
9.736 USD
10 years ago
Aug 07, 2014
Bought 96.9 K USD
Marcotte Robert L
President
+ 10000
9.69 USD
10 years ago
Aug 06, 2014
Bought 80.8 K USD
Marcotte Robert L
President
+ 8401
9.62 USD
10 years ago
Aug 05, 2014
Bought 108 K USD
Marcotte Robert L
President
+ 11400
9.51 USD
10 years ago
May 28, 2014
Bought 137 K USD
Marcotte Robert L
President
+ 14000
9.7753 USD
10 years ago
May 27, 2014
Bought 169 K USD
Marcotte Robert L
President
+ 17331
9.7698 USD
10 years ago
May 23, 2014
Bought 32.3 K USD
Marcotte Robert L
President
+ 3324
9.7304 USD
10 years ago
Mar 14, 2014
Bought 974 USD
LiCalsi Michael
Internal Counsel and Secretary
+ 100
9.735 USD
11 years ago
Mar 03, 2014
Sell 75.7 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 7499
10.09 USD
11 years ago
Mar 03, 2014
Sell 22 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 2174.37
10.13 USD
11 years ago
Feb 11, 2014
Bought 1.2 K USD
Morrison Melissa
Chief Financial Officer
+ 125
9.591 USD
11 years ago
Feb 10, 2014
Bought 68.9 K USD
Marcotte Robert L
President
+ 7310
9.4304 USD
11 years ago
Feb 07, 2014
Bought 117 K USD
Marcotte Robert L
President
+ 12500
9.373 USD
11 years ago
Nov 29, 2013
Sell 41.3 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 4200
9.8452 USD
11 years ago
Nov 26, 2013
Sell 176 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 17927
9.8426 USD
11 years ago
Nov 26, 2013
Sell 225 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 22987
9.7935 USD
11 years ago
Mar 12, 2013
Sell 140 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 15000
9.3 USD
11 years ago
Mar 08, 2013
Sell 46.2 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 5000
9.25 USD
12 years ago
Feb 27, 2013
Sell 547 USD
ENGLISH MICHELA A
Director
- 61
8.962 USD
12 years ago
Feb 27, 2013
Sell 6.56 K USD
ENGLISH MICHELA A
Director
- 732
8.961 USD
12 years ago
Feb 27, 2013
Sell 10.8 K USD
ENGLISH MICHELA A
Director
- 1207
8.952 USD
12 years ago
Feb 15, 2013
Sell 46 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 4996
9.2 USD
12 years ago
Feb 13, 2013
Sell 45.5 K USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 5000
9.1019 USD
12 years ago
Feb 14, 2013
Sell 36.8 USD
BRUBAKER TERRY LEE
Chief Operating Officer
- 4
9.2 USD
12 years ago
Feb 05, 2013
Sell 520 USD
PARKER ANTHONY W
Director
- 57.5715
9.03 USD
12 years ago
Feb 01, 2013
Sell 48.8 K USD
PARKER ANTHONY W
Director
- 5433.4604
8.98 USD
12 years ago
Feb 01, 2013
Sell 900 USD
PARKER ANTHONY W
Director
- 100
9 USD
12 years ago
Feb 01, 2013
Sell 1.8 K USD
PARKER ANTHONY W
Director
- 200
9.01 USD
12 years ago
Feb 01, 2013
Sell 902 USD
PARKER ANTHONY W
Director
- 100
9.02 USD
12 years ago
Feb 01, 2013
Sell 903 USD
PARKER ANTHONY W
Director
- 100
9.03 USD
12 years ago
Feb 01, 2013
Sell 3.62 K USD
PARKER ANTHONY W
Director
- 400
9.04 USD
12 years ago
Feb 01, 2013
Sell 5.43 K USD
PARKER ANTHONY W
Director
- 600
9.05 USD
12 years ago
Feb 01, 2013
Sell 4.29 K USD
PARKER ANTHONY W
Director
- 474
9.06 USD
12 years ago
Feb 01, 2013
Sell 907 USD
PARKER ANTHONY W
Director
- 100
9.07 USD
12 years ago
Sep 10, 2012
Bought 5.03 K USD
ADELGREN PAUL W
Director
+ 575
8.75 USD
12 years ago
Mar 08, 2012
Bought 6.04 K USD
ADELGREN PAUL W
Director
+ 710
8.51 USD
13 years ago
Feb 23, 2012
Bought 1.04 K USD
Morrison Melissa
CAO
+ 125
8.32 USD
13 years ago
Sep 30, 2011
Bought 2.06 K USD
Mead Gerard
Director
+ 300
6.88 USD
13 years ago
Sep 29, 2011
Bought 714 USD
Mead Gerard
Director
+ 100
7.14 USD
13 years ago
Sep 22, 2011
Bought 2.18 K USD
Mead Gerard
Director
+ 300
7.28 USD
13 years ago
Aug 12, 2011
Bought 78.5 K USD
GLADSTONE DAVID
CEO
+ 10000
7.8473 USD
13 years ago
May 23, 2011
Bought 980 USD
Watson David Hibbert
CFO
+ 100
9.8 USD
13 years ago
May 23, 2011
Bought 1.02 K USD
Mead Gerard
Director
+ 100
10.22 USD
14 years ago
Feb 24, 2011
Bought 7.27 K USD
ADELGREN PAUL W
Director
+ 650
11.18 USD
14 years ago
Feb 11, 2011
Bought 33.9 K USD
Reilly John
Director
+ 3000
11.2942 USD
14 years ago
Aug 19, 2010
Bought 1.04 K USD
Mead Gerard
Director
+ 100
10.44 USD
14 years ago
Aug 12, 2010
Bought 971 USD
LiCalsi Michael
Internal Counsel; Asst. Secret
+ 93
10.445 USD
14 years ago
Aug 12, 2010
Bought 5.3 K USD
LiCalsi Michael
Internal Counsel; Asst. Secret
+ 507
10.45 USD
14 years ago
May 20, 2010
Bought 15 K USD
LiCalsi Michael
Internal Counsel; Asst. Secret
+ 1500
10.03 USD
14 years ago
May 07, 2010
Bought 1.04 K USD
Mead Gerard
Director
+ 100
10.44 USD
14 years ago
Mar 19, 2010
Bought 5.29 K USD
ADELGREN PAUL W
Director
+ 450
11.76 USD
15 years ago
Feb 12, 2010
Bought 8.63 K USD
ENGLISH MICHELA A
Director
+ 1000
8.6324 USD
16 years ago
Mar 05, 2009
Bought 3.91 K USD
ADELGREN PAUL W
Director
+ 690
5.67 USD
16 years ago
Dec 30, 2008
Sell 5.2 K USD
BRUBAKER TERRY LEE
COO
- 700
7.435 USD
16 years ago
Jun 27, 2008
Bought 15.4 K USD
STELLJES GEORGE III
Chief Investment Officer
+ 1000
15.43 USD
16 years ago
Jun 30, 2008
Bought 5.26 K USD
Cheetham Kevin
other: Officer of Affiliate
+ 350
15.03 USD
17 years ago
Mar 07, 2008
Bought 4.86 K USD
Cheetham Kevin
other: Officer of Affiliate
+ 300
16.198 USD
17 years ago
Dec 31, 2007
Bought 8.84 K USD
Mead Gerard
Director
+ 500
17.676 USD
17 years ago
Dec 28, 2007
Bought 9.06 K USD
Mead Gerard
Director
+ 500
18.126 USD
17 years ago
Dec 18, 2007
Bought 1.87 K USD
Mead Gerard
Director
+ 100
18.66 USD
17 years ago
Jun 29, 2007
Bought 2.14 K USD
Mead Gerard
Director
+ 100
21.44 USD
17 years ago
Sep 14, 2007
Bought 5.75 K USD
Cheetham Kevin
other: Officer of Affiliate
+ 300
19.174 USD
17 years ago
Aug 24, 2007
Bought 21 K USD
STELLJES GEORGE III
Chief Investment Officer
+ 1000
20.95 USD
17 years ago
Aug 24, 2007
Bought 3.09 K USD
Gerson Gary
Treasurer
+ 150
20.6 USD
17 years ago
Aug 20, 2007
Bought 104 K USD
STELLJES GEORGE III
Chief Investment Officer
+ 5000
20.8 USD
17 years ago
Jun 29, 2007
Bought 2.14 K USD
Mead Gerard
Director
+ 100
21.44 USD
17 years ago
Mar 13, 2007
Bought 8.58 K USD
Mead Gerard
Director
+ 400
21.44 USD
18 years ago
Feb 27, 2007
Bought 6.67 K USD
Mead Gerard
Director
+ 300
22.22 USD
18 years ago
Sep 26, 2006
Sell 133 K USD
STELLJES GEORGE III
CIO
- 6000
22.1834 USD
18 years ago
Sep 27, 2006
Sell 333 K USD
STELLJES GEORGE III
CIO
- 15100
22.033 USD
18 years ago
Sep 28, 2006
Sell 1.1 M USD
STELLJES GEORGE III
CIO
- 50000
21.9 USD
18 years ago
Sep 26, 2006
Sell 133 K USD
STELLJES GEORGE III
CIO
- 6000
22.1834 USD
18 years ago
Sep 27, 2006
Sell 333 K USD
STELLJES GEORGE III
CIO
- 15100
22.033 USD
18 years ago
Sep 28, 2006
Sell 1.1 M USD
STELLJES GEORGE III
CIO
- 50000
21.9 USD
18 years ago
Sep 26, 2006
Sell 499 K USD
BRUBAKER TERRY LEE
COO
- 22500
22.1834 USD
18 years ago
Sep 26, 2006
Sell 133 K USD
STELLJES GEORGE III
CIO
- 6000
22.1834 USD
18 years ago
Sep 27, 2006
Sell 333 K USD
STELLJES GEORGE III
CIO
- 15100
22.033 USD
18 years ago
Sep 28, 2006
Sell 1.1 M USD
STELLJES GEORGE III
CIO
- 50000
21.9 USD
18 years ago
Sep 26, 2006
Sell 499 K USD
GLADSTONE CAPITAL CORP
COO
- 22500
22.1834 USD
18 years ago
Sep 25, 2006
Sell 142 K USD
COULON MAURICE
Director
- 6400
22.1959 USD
18 years ago
Sep 21, 2006
Sell 80.6 K USD
COULON MAURICE
Director
- 3600
22.4 USD
18 years ago
Sep 20, 2006
Sell 224 K USD
ENGLISH MICHELA A
Director
- 10000
22.4 USD
18 years ago
Sep 19, 2006
Sell 78.4 K USD
ENGLISH MICHELA A
Director
- 3500
22.41 USD
18 years ago
Sep 15, 2006
Sell 227 K USD
BRILL HARRY
CFO
- 10000
22.7 USD
18 years ago
Sep 13, 2006
Sell 360 K USD
BRILL HARRY
CFO
- 15850
22.7 USD
18 years ago
Sep 13, 2006
Sell 216 K USD
ADELGREN PAUL W
Director
- 9500
22.7 USD
18 years ago
Sep 13, 2006
Sell 94.2 K USD
ADELGREN PAUL W
Director
- 4150
22.7 USD
18 years ago
Sep 13, 2006
Sell 227 K USD
ADELGREN PAUL W
Director
- 10000
22.7 USD
18 years ago
Sep 13, 2006
Sell 360 K USD
BRILL HARRY
CFO
- 15850
22.7 USD
18 years ago
Sep 08, 2006
Sell 39.3 K USD
DULLUM DAVID A R
Director
- 1715
22.9 USD
18 years ago
Sep 08, 2006
Sell 30.7 K USD
DULLUM DAVID A R
Director
- 1354
22.7 USD
18 years ago
Aug 30, 2006
Sell 18.6 K USD
DULLUM DAVID A R
Director
- 827
22.55 USD
18 years ago
Aug 15, 2006
Sell 62.4 K USD
DULLUM DAVID A R
Director
- 2837
22 USD
18 years ago
Aug 15, 2006
Sell 72.4 K USD
DULLUM DAVID A R
Director
- 3267
22.15 USD
18 years ago
Aug 14, 2006
Bought 21.9 K USD
OUTLAND JOHN H
Director
+ 1000
21.8874 USD
18 years ago
Aug 14, 2006
Sell 219 K USD
PARKER ANTHONY W
Director
- 10000
21.9 USD
18 years ago
Aug 10, 2006
Sell 110 K USD
PARKER ANTHONY W
Director
- 5000
21.9 USD
18 years ago
Aug 07, 2006
Sell 47.3 K USD
PARKER ANTHONY W
Director
- 2150
21.994 USD
18 years ago
Aug 08, 2006
Sell 282 K USD
PARKER ANTHONY W
Director
- 12850
21.9678 USD
18 years ago
Jun 29, 2006
Sell 138 K USD
DULLUM DAVID A R
Director
- 6316
21.8262 USD
18 years ago
Jun 30, 2006
Sell 141 K USD
DULLUM DAVID A R
Director
- 6500
21.7411 USD
18 years ago
Jun 27, 2006
Sell 22.2 K USD
DULLUM DAVID A R
Director
- 1021
21.7 USD
18 years ago
Jun 19, 2006
Sell 110 K USD
DULLUM DAVID A R
Director
- 5000
21.9 USD
18 years ago
May 31, 2006
Bought 3.53 K USD
PARKER ANTHONY W
Director
+ 160
22.054 USD
19 years ago
Feb 27, 2006
Bought 2.05 K USD
Mead Gerard
Director
+ 100
20.5 USD
19 years ago
May 19, 2005
Bought 40.7 K USD
STELLJES GEORGE III
Chief Investment Officer
+ 1800
22.62 USD
19 years ago
Mar 16, 2005
Sell 12.1 K USD
ADELGREN PAUL W
Director
- 500
24.216 USD
19 years ago
Mar 17, 2005
Sell 215 K USD
ADELGREN PAUL W
Director
- 9000
23.91 USD
20 years ago
Mar 17, 2004
Bought 15.5 K USD
ENGLISH MICHELA A
Director
+ 700
22.2 USD
20 years ago
Mar 17, 2004
Bought 6.66 K USD
ENGLISH MICHELA A
Director
+ 300
22.19 USD
21 years ago
Oct 01, 2003
Sell 5.86 K USD
ENGLISH MICHELA A
Director
- 300
19.54 USD
7. News
Gladstone Capital: Rising Non-Accruals And Unjustified Premium Valuation (Rating Downgrade) GLAD's current premium to NAV is unjustified due to weakening earnings, increased non-accruals, and poor dividend coverage, leading to a sell rating. Despite GLAD's attractive 7% dividend yield and monthly payouts, the dividend coverage is weak, risking potential cuts if portfolio conditions worsen. GLAD's portfolio is diversified but small, with significant exposure to floating rate investments. This increases the overall vulnerability and impact of underperforming borrowers. seekingalpha.com - 2 weeks ago
Gladstone Capital (GLAD) Q1 2025 Earnings Call Transcript Gladstone Capital (NASDAQ:GLAD ) Q1 2025 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants David Gladstone - CEO Michael LiCalsi - General Counsel and Secretary Bob Marcotte - President Nicole Schaltenbrand - CFO and Treasurer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Robert Dodd - Raymond James Operator Greetings, and welcome to the Gladstone Capital Corporation First Quarter Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 2 weeks ago
Gladstone Capital (GLAD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Gladstone Capital (GLAD) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Gladstone Capital (GLAD) Misses Q1 Earnings and Revenue Estimates Gladstone Capital (GLAD) came out with quarterly earnings of $0.50 per share, missing the Zacks Consensus Estimate of $0.53 per share. This compares to earnings of $0.54 per share a year ago. zacks.com - 2 weeks ago
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2024 MCLEAN, VA / ACCESS Newswire / February 11, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") today announced earnings for its first quarter ended December 31, 2024. Please read the Company's Quarterly Report on Form 10-Q filed today with the U.S. Securities and Exchange Commission (the "SEC"), which is available on the SEC's website at www.sec.gov and the Investors section of the Company's website at www.GladstoneCapital.com. accessnewswire.com - 2 weeks ago
Gladstone Capital Corporation Earnings Call and Webcast Information MCLEAN, VA / ACCESS Newswire / February 10, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) announces the following event: What: Gladstone Capital Corporation's First Fiscal Quarter ended December 31, 2024 Earnings Call & WebcastWhen: Wednesday, February 12, 2025 @ 8:30 a.m. Eastern TimeWebsite: https://event.choruscall.com/mediaframe/webcast.html?webcastid=bFX5icY1 How: By webcast -- Log on to the web at the address aboveBy phone -- Please call (866) 424-3437Contact: Gladstone Capital Corporation, (703) 287-5893 A conference call replay will be available after the call and will be accessible through February 19, 2025. accessnewswire.com - 3 weeks ago
Preferred Stocks And More Two new additions to the HDO Bond Ladder: Baby Bonds ECCU and GAINI, both maturing in 2030. As we enter 2025, the fixed-income landscape offers opportunities despite declining short-term rates, with quality companies providing attractive long-term yields through preferred securities and baby bonds. Investment-grade debt securities with high coupons offer attractive yields. Diversify with staggered call/maturity dates to safeguard income and enhance portfolio stability. seekingalpha.com - 4 weeks ago
2 High Yield BDCs With Exceptional Value To Price Ratio BDC investing is primarily about income with less emphasis on growth. One way to activate the second (price appreciation) component is through investing in heavily discounted BDCs. The other, more prudent approach is to invest in high-quality BDCs that should deserve higher premium, where from a price-to-value convergence, investors could enhance the total return performance. seekingalpha.com - 1 month ago
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2025 and Conference Call Date MCLEAN, VA / ACCESSWIRE / January 14, 2025 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for January, February and March 2025 and also announced its plan to report earnings for its first fiscal quarter ended December 31, 2024. Cash Distributions: Common Stock: $0.165 per share of common stock for each of January, February and March 2025, payable per the table below. accesswire.com - 1 month ago
5 BDCs With High Dividend Resistance To Falling Interest Rates The financial outlook for many BDCs is not promising. Already lower base rates will continue to depress results in Q4 reports. The trajectory for SOFR is not great either. seekingalpha.com - 2 months ago
Dividend Cut Alert: 2 BDCs With Likely Lower Dividends In 2025 BDCs offer attractive opportunities for income investors to enhance their portfolio yields. Yet, since the yields are so enticing, the chances are high for getting caught in value traps. In the article I elaborate on two BDCs that are very close to cutting their dividends with a high probability of making the announcements in 2025. seekingalpha.com - 2 months ago
Gladstone Capital's Dividend Coverage May Be In Trouble Gladstone Capital focuses on providing alternative financing to US lower middle-market companies, with a portfolio heavily concentrated in debt investments. Despite recent interest rate cuts, GLAD's net investment income still covers its regular monthly dividend payments, though future cuts may challenge this coverage. GLAD typically trades at a premium to net asset value, aiding capital gathering, but economic and Fed-related uncertainties may lead to higher stock price volatility. seekingalpha.com - 3 months ago
8. Profile Summary

Gladstone Capital Corporation GLAD

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 642 M
Dividend Yield 3.15%
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.
Contact 1521 Westbranch Drive, McLean, VA, 22102 https://www.gladstonecapital.com
IPO Date Aug. 2, 2002
Employees None
Officers Ms. Nicole Schaltenbrand CPA Chief Financial Officer & Treasurer Mr. John Sateri Managing Director of Private Finance Mr. Michael Bernard LiCalsi Esq., J.D. General Counsel & Secretary Mr. Michael McQuigg Executive Vice President & Senior MD Mr. Andrew Ahlberg Managing Director Mr. Eric Maloy CPA Managing Director Mr. Robert L. Marcotte President Mr. Christopher J. Lee Managing Director of Private Equity Mr. David John Gladstone Chairman & Chief Executive Officer Mr. John Anthony Dellafiora Jr., CPA Chief Compliance Officer