Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Gladstone Capital Corporation (GLAD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
05/20/2025: GLAD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 23.42% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 05/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 605.36M USD | Price to earnings Ratio 6.88 | 1Y Target Price 26.25 |
Price to earnings Ratio 6.88 | 1Y Target Price 26.25 | ||
Volume (30-day avg) 110742 | Beta 1 | 52 Weeks Range 19.92 - 29.87 | Updated Date 05/20/2025 |
52 Weeks Range 19.92 - 29.87 | Updated Date 05/20/2025 | ||
Dividends yield (FY) 7.26% | Basic EPS (TTM) 3.94 |
Earnings Date
Report Date 2025-04-29 | When After Market | Estimate 0.508 | Actual 0.5 |
Profitability
Profit Margin 93.24% | Operating Margin (TTM) 77.85% |
Management Effectiveness
Return on Assets (TTM) 5.4% | Return on Equity (TTM) 18.79% |
Valuation
Trailing PE 6.88 | Forward PE 13.64 | Enterprise Value 897698048 | Price to Sales(TTM) 6.51 |
Enterprise Value 897698048 | Price to Sales(TTM) 6.51 | ||
Enterprise Value to Revenue 10.14 | Enterprise Value to EBITDA - | Shares Outstanding 22329900 | Shares Floating - |
Shares Outstanding 22329900 | Shares Floating - | ||
Percent Insiders 2.76 | Percent Institutions 11.05 |
Analyst Ratings
Rating 3.33 | Target Price 26.25 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gladstone Capital Corporation
Company Overview
History and Background
Gladstone Capital Corporation (GLAD) was founded in 2001 and is a publicly traded business development company (BDC). It focuses on providing debt and equity financing to lower middle market companies in the United States. Over time, it has grown its portfolio and expanded its investment strategies.
Core Business Areas
- Debt Investments: Providing first lien, second lien, and mezzanine debt to lower middle market companies to support acquisitions, refinancings, growth, and recapitalizations.
- Equity Investments: Making equity investments alongside debt investments, providing additional capital and aligning interests with portfolio companies.
Leadership and Structure
Gladstone Capital Corporation is led by its CEO, David Gladstone. The company has a board of directors and a management team overseeing investment activities and portfolio management.
Top Products and Market Share
Key Offerings
- Senior Debt Financing: Provides senior secured debt to lower middle market companies. Market share data is difficult to isolate due to the fragmented nature of the lower middle market lending space. Competitors include other BDCs and private credit funds.
- Mezzanine Debt Financing: Offers mezzanine debt financing, typically carrying higher interest rates and often including warrants or equity kickers. Competitors include other BDCs and private credit funds.
- Equity Co-Investments: Makes equity co-investments alongside debt. Market share data is difficult to isolate. Competitors include private equity firms and other BDCs.
Market Dynamics
Industry Overview
The business development company (BDC) industry is characterized by providing financing to small and medium-sized businesses. The industry is influenced by factors like interest rates, economic growth, and regulatory changes.
Positioning
Gladstone Capital Corporation is positioned as a provider of debt and equity financing to lower middle market companies. Its competitive advantages include its experience in the lower middle market and its ability to provide a full suite of financing solutions.
Total Addressable Market (TAM)
The TAM for lower middle market lending is substantial, estimated in the tens of billions of dollars annually. GLAD's positioning targets a segment of this market, competing with other BDCs and private credit funds.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Established Track Record in Lower Middle Market Lending
- Diversified Portfolio of Investments
- Access to Capital Markets
- BDC Structure Allows for Pass-Through of Income to Shareholders
Weaknesses
- Dependence on External Financing
- Sensitivity to Interest Rate Changes
- Credit Risk Associated with Lower Middle Market Borrowers
- Potential for Conflicts of Interest
- High Operating Expenses (relative to other asset managers)
Opportunities
- Increasing Demand for Financing from Lower Middle Market Companies
- Growing Private Credit Market
- Strategic Acquisitions of Smaller BDCs
- Expansion into New Industry Sectors
- Development of New Financing Products
Threats
- Economic Downturn Could Lead to Increased Defaults
- Increased Competition from Other Lenders
- Changes in Regulations Affecting BDCs
- Rising Interest Rates Could Increase Borrowing Costs
- Geopolitical Risk
Competitors and Market Share
Key Competitors
- TPVG
- ARCC
- MAIN
Competitive Landscape
Gladstone Capital Corporation competes with other BDCs, private credit funds, and other lenders in the lower middle market. The BDC is an asset manager, so the market share represents the capital managed by the company relative to total market.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Gladstone Capital Corporation's growth has been driven by its ability to originate and manage investments in lower middle market companies. Check current financial websites for up-to-date information on financial performance.
Future Projections: Future growth projections are not available without real-time access to analyst estimates. Analyst projections can be found on current financial websites.
Recent Initiatives: Check company website for recent transactions or strategic initiatives.
Summary
Gladstone Capital Corporation operates as a BDC, providing debt and equity financing to lower middle market companies. The company has a history of paying monthly dividends, but its financial performance is sensitive to interest rate changes and economic conditions. Gladstone faces competition from other lenders and BDCs. The firm needs to continue carefully managing its portfolio to mitigate risk while looking for continued growth and expansion opportunities.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
MAIN
Main Street Capital Corporation
MAIN
Main Street Capital Corporation
TPVG
Triplepoint Venture Growth BDC Corp
TPVG
Triplepoint Venture Growth BDC Corp
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and based on available information. Real-time financial data was not available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gladstone Capital Corporation
Exchange NASDAQ | Headquaters McLean, VA, United States | ||
IPO Launch date 2002-08-02 | Chairman & CEO Mr. David John Gladstone | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.gladstonecapital.com |
Full time employees - | Website https://www.gladstonecapital.com | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
