Gladstone Capital Corp. (GLAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinci Partners Investments Ltd.

PennantPark Investment Corp.

Diamond Hill Investment Group, Inc.

P10, Inc.

PennantPark Floating Rate Capital Ltd.

Trinity Capital, Inc.

Fidus Investment Corp.

Gladstone Capital Corp.

AlTi Global, Inc.

Gladstone Investment Corp.

Beneficient

Why is Gladstone Capital Corp. ?

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

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.31% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gladstone Capital Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gladstone Capital Corp.

-22.69%

-0.27

26.78%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

45.63%

Pledged Shares

Institutional Holding

13.86%

ROCE (avg)

21.47%

ROE (avg)

16.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 46.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at 54.59 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 148.43%

NET SALES(9M)

Higher at USD 127.09 MM

CASH AND EQV(HY)

Highest at USD 18.1 MM

-23What is not working for the Company

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

NET PROFIT(Q)

Lowest at USD 7.69 MM

EPS(Q)

Lowest at USD 0.33

Here's what is working for Gladstone Capital Corp.

Operating Cash Flow

Highest at USD 46.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 54.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 18.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 148.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Gladstone Capital Corp.

Net Sales

At USD 18.04 MM has Fallen at -55.46%

over average net sales of the previous four periods of USD 40.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 7.69 MM has Fallen at -64.74%

over average net sales of the previous four periods of USD 21.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.69 MM has Fallen at -64.74%

over average net sales of the previous four periods of USD 21.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 251.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 18.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 7.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 7.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)