Gladstone Capital Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US3765351008
USD
21.16
0.23 (1.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

99.83 k

Shareholding (Mar 2025)

FII

2.72%

Held by 21 FIIs

DII

94.94%

Held by 3 DIIs

Promoter

0.00%

How big is Gladstone Capital Corp.?

22-Jun-2025

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.

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What does Gladstone Capital Corp. do?

22-Jun-2025

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

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

22-Jun-2025

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

22-Jun-2025

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.

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Is Gladstone Capital Corp. overvalued or undervalued?

20-Sep-2025

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.

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Is Gladstone Capital Corp. technically bullish or bearish?

20-Sep-2025

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%.

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iScoreScore
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Dashboard
1

With a fall in Operating Profit of -12.28%, the company declared Very Negative results in Jun 25

  • INTEREST COVERAGE RATIO(Q) Lowest at 251.96
  • NET SALES(Q) Lowest at USD 18.04 MM
  • PRE-TAX PROFIT(Q) Lowest at USD 7.69 MM
2

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 582 Million (Micro Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

14.79%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

15.49%

stock-summary
Price to Book

1.19

Revenue and Profits:
Net Sales:
18 Million
(Quarterly Results - Jun 2025)
Net Profit:
8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.62%
0%
-18.62%
6 Months
-20.18%
0%
-20.18%
1 Year
-22.69%
0%
-22.69%
2 Years
2.92%
0%
2.92%
3 Years
107.05%
0%
107.05%
4 Years
82.26%
0%
82.26%
5 Years
148.65%
0%
148.65%

Gladstone Capital Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
25.73%
EBIT Growth (5y)
80.60%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
45.63%
Pledged Shares
0
Institutional Holding
13.86%
ROCE (avg)
21.47%
ROE (avg)
16.45%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.23
EV to EBIT
5.44
EV to EBITDA
5.44
EV to Capital Employed
1.23
EV to Sales
3.69
PEG Ratio
0.05
Dividend Yield
16.07%
ROCE (Latest)
22.58%
ROE (Latest)
17.81%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (2.34%)

Foreign Institutions

Held by 21 Foreign Institutions (2.72%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
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        "Mar'25",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
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          "val2": "5.50",
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          "val1": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "9.00",
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          "chgp": "5.36%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
18.00
29.30
-38.57%
Operating Profit (PBDIT) excl Other Income
12.70
14.50
-12.41%
Interest
5.10
5.50
-7.27%
Exceptional Items
0.00
0.00
Consolidate Net Profit
7.70
9.00
-14.44%
Operating Profit Margin (Excl OI)
706.80%
496.50%
21.03%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -38.57% vs -63.28% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -14.44% vs -66.79% in Mar 2025

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
102.60
99.10
3.53%
Operating Profit (PBDIT) excl Other Income
118.30
65.00
82.00%
Interest
23.60
22.40
5.36%
Exceptional Items
0.00
0.00
Consolidate Net Profit
94.70
42.70
121.78%
Operating Profit Margin (Excl OI)
1,153.20%
656.40%
49.68%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 3.53% vs 45.10% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 121.78% vs 114.57% in Sep 2023

stock-summaryCompany CV
About Gladstone Capital Corp. stock-summary
stock-summary
Gladstone Capital Corp.
Capital Markets
Gladstone Capital Corporation is a closed-end, non-diversified management investment company, operating as a business development company (BDC). The objectives of the Company are to achieve and grow current income by investing in debt securities of established businesses that it believes will 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 to provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that it believes can grow over time to permit it to sell its equity investments for capital gains. The Company is focused on investing in lower middle-market companies in the United States. It has investments in south, Midwest, west and northeast of the United States. Its portfolio allocation includes debt investments and equity investments.
Company Coordinates stock-summary
Company Details
1521 Westbranch Dr Ste 100 , MC LEAN VA : 22102-3211
Registrar Details