Gladstone Capital Ownership
| GLAD Stock | USD 26.71 0.20 0.75% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 22 M | Current Value 22 M | Avarage Shares Outstanding 14.4 M | Quarterly Volatility 5.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gladstone |
Gladstone Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gladstone Capital has Price/Earnings To Growth (PEG) ratio of 2.31. The entity last dividend was issued on the 20th of November 2024. The firm had 1:2 split on the 5th of April 2024. 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 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. Gladstone Cap operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Gladstone Capital call David Gladstone at 703-287-5800 or check out https://www.gladstonecapital.com.Besides selling stocks to institutional investors, Gladstone Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gladstone Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gladstone Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gladstone Capital Quarterly Liabilities And Stockholders Equity |
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Gladstone Capital Insider Trades History
Roughly 3.0% of Gladstone Capital are currently held by insiders. Unlike Gladstone Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gladstone Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gladstone Capital's insider trades
Gladstone Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gladstone Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Capital backward and forwards among themselves. Gladstone Capital's institutional investor refers to the entity that pools money to purchase Gladstone Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Truemark Investments Llc | 2024-06-30 | 62.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 60.5 K | Trexquant Investment Lp | 2024-06-30 | 55.5 K | Hrt Financial Llc | 2024-06-30 | 41.6 K | Mckinley Capital Management Llc | 2024-06-30 | 37.9 K | Qube Research & Technologies | 2024-06-30 | 37.8 K | Kovack Advisors Inc | 2024-09-30 | 35.9 K | Virtus Etf Advisers Llc | 2024-06-30 | 33.6 K | Cetera Investment Advisers | 2024-06-30 | 29.9 K | International Assets Investment Management, Llc | 2024-09-30 | 384.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 214 K |
Gladstone Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gladstone Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gladstone Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gladstone Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Marcotte over a week ago Acquisition by Robert Marcotte of 10000 shares of Gladstone Capital at 8.91 subject to Rule 16b-3 | ||
Robert Marcotte over three months ago Acquisition by Robert Marcotte of 1000 shares of Gladstone Capital at 9.14 subject to Rule 16b-3 | ||
Robert Marcotte over six months ago Acquisition by Robert Marcotte of 10000 shares of Gladstone Capital at 7.97 subject to Rule 16b-3 | ||
Robert Marcotte over six months ago Acquisition by Robert Marcotte of 14000 shares of Gladstone Capital at 9.7753 subject to Rule 16b-3 | ||
Robert Marcotte over six months ago Acquisition by Robert Marcotte of 3000 shares of Gladstone Capital at 8.42 subject to Rule 16b-3 | ||
Robert Marcotte over six months ago Acquisition by Robert Marcotte of 11400 shares of Gladstone Capital at 9.51 subject to Rule 16b-3 | ||
Robert Marcotte over six months ago Purchase by Robert Marcotte of 5000 shares of Gladstone Capital |
Gladstone Capital Outstanding Bonds
Gladstone Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gladstone Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gladstone bonds can be classified according to their maturity, which is the date when Gladstone Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US376535AC46 Corp BondUS376535AC46 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Gladstone Capital Corporate Filings
| 22nd of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 13th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 27th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Capital. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Earnings Share 4.34 | Revenue Per Share 4.54 | Quarterly Revenue Growth 0.126 | Return On Assets 0.058 |
The market value of Gladstone Capital is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.