GLAD
Gladstone Capital Corporation NASDAQ Listed Aug 2, 2002$18.69
-1.32%
vs $18.94
Mkt Cap $423.6M
52w Low $16.55
16.9% of range
52w High $29.20
50d MA $19.04
200d MA $19.87
P/E (TTM)
9.6x
EV/EBITDA
15.6x
P/B
0.9x
Debt/Equity
0.8x
ROE
7.5%
P/FCF
9.7x
RSI (14)
40.90
ATR (14)
$0.43
Beta
0.95
50d MA
$19.04
200d MA
$19.87
Avg Volume
172.4K
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.
CIK (SEC)
Phone
703-287-5800
1521 Westbranch Drive · McLean, VA 22102 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.49 | 0.52 | +6.1% | 19.21 | +4.1% | +4.1% | -0.1% | -3.1% | +1.4% | -2.0% | — |
| Feb 4, 2026 | AMC | 0.48 | 0.50 | +4.2% | 20.44 | -0.7% | -5.7% | -1.3% | -0.6% | +0.3% | -0.7% | — |
| Nov 17, 2025 | AMC | 0.50 | 0.52 | +3.2% | 18.77 | +1.8% | +5.8% | +2.3% | -0.8% | +0.8% | +1.1% | — |
| Aug 4, 2025 | AMC | 0.50 | 0.50 | +0.0% | 26.91 | +0.6% | -0.7% | +2.4% | -0.9% | +0.8% | -0.6% | — |
| May 6, 2025 | AMC | 0.50 | 0.50 | +0.0% | 25.26 | -0.6% | -0.2% | -1.1% | +0.8% | +2.9% | +2.4% | — |
| Feb 11, 2025 | AMC | 0.53 | 0.50 | -5.7% | 28.09 | -1.7% | +0.5% | +0.6% | +2.9% | +0.4% | -0.3% | — |
| Nov 13, 2024 | AMC | 0.53 | 0.50 | -5.7% | 25.68 | +8.3% | -0.5% | +1.5% | +2.4% | +0.9% | -2.3% | — |
| Aug 7, 2024 | AMC | 0.53 | 0.57 | +7.5% | 22.28 | +2.1% | +1.3% | +0.8% | -0.7% | -0.6% | +1.1% | — |
| May 1, 2024 | AMC | 0.56 | 0.25 | -55.4% | 21.77 | -1.1% | -2.4% | +0.9% | +1.3% | +1.6% | -0.1% | — |
| Feb 5, 2024 | AMC | 0.56 | 0.54 | -3.6% | 20.60 | -1.0% | -4.7% | -0.3% | +1.2% | +0.9% | +1.3% | — |
| Nov 13, 2023 | AMC | 0.60 | 0.56 | -6.7% | 19.96 | +0.2% | +1.6% | +0.4% | -1.1% | -1.0% | +0.6% | — |
| Jul 26, 2023 | AMC | 0.54 | 0.62 | +14.8% | 21.72 | +1.3% | +1.4% | -0.4% | +1.1% | +0.9% | -1.3% | — |
| May 2, 2023 | AMC | 0.52 | 0.52 | +0.0% | 18.84 | -0.4% | -0.5% | +0.0% | +0.5% | -0.3% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 12 | Janney Montgomery Scott | Maintains | Neutral → Neutral | — | $21.26 | $21.02 | -1.1% | -1.4% | -0.6% | -1.0% | +2.7% | +0.2% |
| Apr 6 | Raymond James | Maintains | Market Perform → Perform | — | $23.74 | $23.62 | -0.5% | +0.4% | -0.2% | +0.3% | -0.3% | +0.1% |
| Jun 29 | Oppenheimer | Maintains | Perform → Perform | — | $22.88 | $22.74 | -0.6% | -0.7% | +0.6% | +1.2% | +0.9% | -0.2% |
| Nov 6 | National Securities Corporation | Downgrade | Neutral → Sell | — | $18.66 | $18.44 | -1.2% | -0.1% | -0.2% | -0.9% | +0.3% | -0.4% |
| Nov 6 | National Securities | Downgrade | Neutral → Sell | — | $18.66 | $18.44 | -1.2% | -0.1% | -0.2% | -0.9% | +0.3% | -0.4% |
| Feb 7 | National Securities Corporation | Upgrade | Sell → Neutral | — | $16.82 | $17.50 | +4.0% | +7.1% | +0.0% | +0.4% | -0.8% | -0.9% |
| Feb 7 | National Securities | Upgrade | Sell → Neutral | — | $16.82 | $17.50 | +4.0% | +7.1% | +0.0% | +0.4% | -0.8% | -0.9% |
| Feb 7 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $16.82 | $17.50 | +4.0% | +7.1% | +0.0% | +0.4% | -0.8% | -0.9% |
| Sep 28 | Wedbush | Maintains | Neutral → Neutral | — | $18.72 | $18.78 | +0.3% | +0.5% | +1.0% | +0.2% | -0.2% | +0.1% |
| May 5 | Hilliard Lyons | Upgrade | Underperform → Neutral | — | $19.60 | $19.90 | +1.5% | +2.7% | +0.0% | -2.3% | -0.5% | +0.4% |
| Mar 29 | DA Davidson | Maintains | Buy → Buy | — | $18.04 | $18.00 | -0.2% | +0.9% | +3.4% | +0.9% | -0.1% | -0.6% |
| Sep 1 | Cantor Fitzgerald | Downgrade | Buy → Hold | — | $18.14 | $17.80 | -1.9% | -1.9% | -2.5% | +0.9% | -0.6% | +2.3% |
| Jul 1 | Cantor Fitzgerald | Maintains | Buy → Buy | — | $15.80 | $16.04 | +1.5% | +1.6% | +2.0% | -0.1% | -0.9% | -1.2% |
| Feb 4 | Keefe, Bruyette & Woods | Upgrade | Underperform → Market Perform | — | $15.24 | $15.50 | +1.7% | +2.1% | +0.1% | +2.4% | +3.0% | -6.8% |
| Feb 4 | Keefe Bruyette & Woods | Upgrade | Underperform → Market Perform | — | $15.24 | $15.50 | +1.7% | +2.1% | +0.1% | +2.4% | +3.0% | -6.8% |
| Feb 3 | Keefe Bruyette & Woods | Upgrade | Underperform → Perform | — | $15.08 | $15.08 | +0.0% | +1.1% | +2.1% | +0.1% | +2.4% | +3.0% |
| Aug 1 | Hilliard Lyons | Downgrade | Neutral → Underperform | — | $17.24 | $17.40 | +0.9% | -0.7% | -0.2% | +1.3% | +0.0% | +0.6% |
| May 2 | Hilliard Lyons | Downgrade | Neutral → Underperform | — | $17.82 | $17.70 | -0.7% | -0.9% | +1.7% | -2.0% | +0.2% | +0.1% |
| Sep 18 | Stifel | Downgrade | Hold → Sell | — | $18.16 | $17.86 | -1.7% | -1.9% | +0.4% | -2.1% | -0.6% | +1.5% |
| Sep 17 | Hilliard Lyons | Downgrade | Long Term Buy → Neutral | — | $18.28 | $17.92 | -2.0% | -0.7% | -1.9% | +0.4% | -2.1% | -0.6% |
No insider trades available.
8-K · 7.01
! Medium
Gladstone Investment Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 7.01
! Medium
Gladstone Capital Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 7.01
! Medium
Gladstone Commercial Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 7.01
! Medium
Gladstone Land Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Gladstone Land's CEO departure signals potential leadership uncertainty that could impact strategic direction and investor confidence, warranting careful monitoring of the new CEO's qualifications and vision.
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Leadership change at Gladstone Capital (GAIN, GLAD) with CEO departure on March 20, 2026 may signal strategic shifts; investors should monitor successor's vision and track record to assess future performance and capital allocation decisions.
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
CEO transition at FinTech Acquisition Corp. III signals potential strategic shifts; investors should monitor successor's vision and operational continuity given leadership change in a SPAC context.
Mar 23
8-K
Unknown — 8-K Filing
Gladstone Capital's lack of direct employees means operational costs are outsourced, reducing overhead but creating dependency risk on the Adviser and Administrator for critical functions.
Mar 23
8-K
Gladstone Capital Corp -- 8-K Filing
This filing appears to be a technical XBRL data submission rather than material corporate news, so it contains no significant investor implications.
Feb 5
8-K
Gladstone Capital Corp -- 8-K Filing
Gladstone Capital maintains strong credit quality with over 70% of its debt portfolio secured by first liens, indicating conservative underwriting and lower default risk for investors.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ubs Group Ag | 256,179 | $4M | Reduced | Mar 2026 |
| 2 | Two Sigma Investments, Lp | 150,284 | $3M | Reduced | Mar 2026 |
| 3 | Morgan Stanley | 102,636 | $2M | Reduced | Dec 2025 |
| 4 | Millennium Management | 112,907 | $2M | Reduced | Mar 2026 |
| 5 | Dnb Asset Management As | 77,525 | $1M | — | Mar 2026 |
| 6 | Legacy Capital Wealth Partners, Llc | 60,644 | $1M | Added | Dec 2025 |
| 7 | D.a. Davidson & Co. | 59,256 | $1M | Reduced | Dec 2025 |
| 8 | Jane Street Group, Llc | 53,425 | $1M | Added | Dec 2025 |
| 9 | Wells Fargo & Company/mn | 50,225 | $871K | New | Mar 2026 |
| 10 | Raymond James Financial Inc | 46,686 | $810K | Reduced | Mar 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 37,778 | $780K | Added | Dec 2025 |
| 12 | Virtus Investment Advisers, Llc | 28,409 | $493K | — | Mar 2026 |
| 13 | Kovack Advisors, Inc. | 25,313 | $442K | Added | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 25,375 | $440K | Added | Mar 2026 |
| 15 | Bnp Paribas Financial Markets | 25,315 | $439K | Reduced | Mar 2026 |
| 16 | Royal Bank Of Canada | 18,910 | $328K | Reduced | Mar 2026 |
| 17 | Shulman Demeo Asset Management Llc | 18,395 | $319K | New | Mar 2026 |
| 18 | Susquehanna International Group, Llp | 18,184 | $315K | Added | Mar 2026 |
| 19 | Sageguard Financial Group, Llc | 12,038 | $249K | New | Dec 2025 |
| 20 | Entropy Technologies, Lp | 10,300 | $179K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 6
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 332,166 | $6M | Mar 2026 |
| 2 | Virtus Private Credit Strategy ETF | 29,004 | $598K | Jan 2026 |
| 3 | WHITEWOLF Publicly Listed Private Equity ETF | 1,460 | $30K | Jan 2026 |
| 4 | AltShares Event-Driven ETF | -490 | $-8918 | Feb 2026 |
| 5 | Water Island Event-Driven Fund | -4,386 | $-79825 | Feb 2026 |
| 6 | WATER ISLAND CREDIT OPPORTUNITIES FUND | -12,024 | $-218837 | Feb 2026 |
Valuation
Market Cap
$423.6M
Enterprise Value
$789.0M
P/E (TTM)
9.64x
Forward P/E
9.64x
PEG Ratio
-0.21x
P/B
0.87x
P/S
6.01x
P/FCF
9.71x
EV/EBITDA
15.64x
Shares Out
22.7M
Financials (TTM)
Revenue
$70.5M
Net Income
$43.9M
EBITDA
$50.5M
Free Cash Flow
$43.6M
Op Cash Flow
$43.6M
EPS Basic
$2.56
EPS Diluted
$1.74
EPS Forward
$1.94
Gross Margin
67.7%
Op Margin
71.5%
Net Margin
62.3%
Balance Sheet
Total Assets
$907.6M
Total Liab.
$425.6M
Total Equity
$482.0M
Cash
$32.4M
LT Debt
$397.9M
Book Value/Sh
$21.56
Debt/Equity
0.83x
Current Ratio
9.90
Quick Ratio
9.90
Returns & Growth
ROE
7.5%
ROA
3.9%
ROIC
8.9%
Rev Growth YoY
+20.4%
EPS Growth YoY
-41.0%
Price Returns
2W
+0.1%
1M
+2.5%
3M
+6.4%
6M
-8.8%
12M
-27.4%
Technicals
52W High
$29.20
52W Low
$16.55
50d MA
$19.04
200d MA
$19.87
RSI (14)
40.90
ATR (14)
$0.43
Beta
0.95
Avg Volume
172K
Dividends
Div Rate
$2.48
Div Yield
12.9%
Frequency
12
Ex-Div Date
Jun 23, 2026
Analyst Price Targets
Consensus
$21.67
High
$22.00
Low
$21.00
Median
$22.00
Data updated apr 25, 2026 11:33am
· Source: financialmodelingprep.com