GLAD icon

Gladstone Capital

29.22 USD
+0.82
2.89%
At close Feb 14, 4:00 PM EST
After hours
29.22
+0.00
0.00%
1 day
2.89%
5 days
1.04%
1 month
2.42%
3 months
14.32%
6 months
28.78%
Year to date
0.45%
1 year
44.94%
5 years
39.14%
10 years
84.01%
 

About: Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.

Employees: 65

0
Funds holding %
of 6,831 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

483% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $307K

10% more capital invested

Capital invested by funds: $49.1M [Q2] → $53.8M (+$4.72M) [Q3]

2.3% more ownership

Funds ownership: 9.73% [Q2] → 12.03% (+2.3%) [Q3]

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

14% less funds holding

Funds holding: 69 [Q2] → 59 (-10) [Q3]

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Research analyst outlook

We haven’t received any recent analyst ratings for GLAD.

Financial journalist opinion

Based on 8 articles about GLAD published over the past 30 days

Negative
Seeking Alpha
2 days ago
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.
Gladstone Capital: Rising Non-Accruals And Unjustified Premium Valuation (Rating Downgrade)
Neutral
Seeking Alpha
4 days 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.
Gladstone Capital (GLAD) Q1 2025 Earnings Call Transcript
Positive
Zacks Investment Research
5 days 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.
Gladstone Capital (GLAD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Negative
Zacks Investment Research
5 days 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.
Gladstone Capital (GLAD) Misses Q1 Earnings and Revenue Estimates
Neutral
Accesswire
5 days 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.
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2024
Neutral
Accesswire
6 days 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.
Gladstone Capital Corporation Earnings Call and Webcast Information
Positive
Seeking Alpha
2 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.
Preferred Stocks And More
Positive
Seeking Alpha
3 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.
2 High Yield BDCs With Exceptional Value To Price Ratio
Neutral
Accesswire
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.
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2025 and Conference Call Date
Neutral
Seeking Alpha
2 months 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.
5 BDCs With High Dividend Resistance To Falling Interest Rates
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