Gladstone Capital Corp.

Is Gladstone Capital Corp. overvalued or undervalued?

As of February 3, 2021, Gladstone Capital Corp. is considered very attractive for investment due to its undervaluation indicated by a low P/E ratio of 7, a Price to Book Value of 1.23, a PEG ratio of 0.05, a high dividend yield of 16.07%, and strong long-term returns, despite a year-to-date decline of 17.12%.

As of 3 February 2021, the valuation grade for Gladstone Capital Corp. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 7, a Price to Book Value of 1.23, and a PEG ratio of 0.05, all suggesting that the stock is trading at a discount relative to its earnings and growth potential. <BR><BR>In comparison to its peers, Gladstone Capital Corp. has a lower P/E ratio than Fidus Investment Corp. at 9.59 and Gladstone Investment Corp. at 6.80, which further reinforces its undervaluation. Additionally, the company has a compelling dividend yield of 16.07% and a strong ROCE of 22.58%. Despite recent stock performance showing a decline of 17.12% year-to-date compared to a 12.22% gain in the S&P 500, the long-term returns over 3 years and 5 years of 21.37% and 53.65%, respectively, indicate potential for recovery and growth.

Is Gladstone Capital Corp. technically bullish or bearish?

As of September 11, 2025, Gladstone Capital Corp. has shifted to a bearish trend, indicated by weak signals from the MACD and moving averages, with a year-to-date return of -17.12%, significantly underperforming the S&P 500's 12.22%.

As of 11 September 2025, the technical trend for Gladstone Capital Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and moving averages both showing bearish signals. The Bollinger Bands and KST also reflect bearish trends on both weekly and monthly time frames. The company has underperformed the S&P 500 across multiple periods, notably with a year-to-date return of -17.12% compared to the S&P 500's 12.22%.

How big is Gladstone Capital Corp.?

As of Jun 18, Gladstone Capital Corp. has a market capitalization of 594.87 million, with net sales of 161.97 million and a net profit of 87.22 million over the latest four quarters. The balance sheet as of Sep 24 shows shareholder's funds of 478.74 million and total assets of 812.47 million.

As of Jun 18, Gladstone Capital Corp. has a market capitalization of 594.87 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 161.97 million and a net profit of 87.22 million for the latest four quarters.<BR><BR>As of Sep 24, the balance sheet shows shareholder's funds of 478.74 million and total assets of 812.47 million.

What does Gladstone Capital Corp. do?

Gladstone Capital Corporation is a closed-end management investment company and business development company (BDC) in the Capital Markets industry, with a market cap of approximately $594.87 million and a dividend yield of 16.23%. As of March 2025, it reported net sales of $29 million and a net profit of $9 million.

Overview:<BR>Gladstone Capital Corporation is a closed-end, non-diversified management investment company operating as a business development company (BDC) in the Capital Markets industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 29 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 9 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 594.87 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Dividend Yield: 16.23% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 17.81% <BR>Price to Book: 1.21<BR><BR>Contact Details:<BR>Address: 1521 Westbranch Dr Ste 100, MC LEAN VA : 22102-3211 <BR>Tel: 1 703 2875800 <BR>Fax: 1 703 2875801 <BR>Website: http://www.GladstoneCapital.com

Should I buy, sell or hold Gladstone Capital Corp.?

Who are in the management team of Gladstone Capital Corp.?

As of March 2022, the management team of Gladstone Capital Corp. includes Mr. David Gladstone as Chairman and CEO, and Mr. Terry Brubaker as Vice Chairman and COO. The Board of Directors features independent members such as Mr. Paul Adelgren (Lead Independent Director), Ms. Michela English, Ms. Caren Merrick, Mr. John Outland, and Mr. Anthony Parker.

As of March 2022, the management team of Gladstone Capital Corp. includes:<BR><BR>- Mr. David Gladstone, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Terry Brubaker, who is the Vice Chairman of the Board, Chief Operating Officer, and Assistant Secretary.<BR><BR>Additionally, the Board of Directors consists of several independent directors, including Mr. Paul Adelgren (Lead Independent Director), Ms. Michela English, Ms. Caren Merrick, Mr. John Outland, and Mr. Anthony Parker.