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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $21.50.What is Gladstone Capital Corporation?
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.
GLAD · Verdict
Solid reward · moderate risk
GLAD scores well on profitability and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
GLAD · Verdict
What’s working & what to watch
Strengths 4
- Profitability82/100
40% net margin · 7% ROE
- Cash flow75/100
30% free-cash-flow margin
- Growth74/100
Rev +64.7% CAGR · earnings +42.9%
- Valuation68/100
P/E 11.3× · PEG 2.31
Model-based scoring. For information only — not financial advice.
What is Gladstone Capital Corporation?
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 company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 417.75M, and a P/E ratio of 11.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (69)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.