Gladstone Capital Stock Analysis

Gladstone Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. 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 18th of February 2026. 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 703-287-5893 or check out https://www.gladstonecapital.com.

Gladstone Capital Investment Alerts

Gladstone Largest EPS Surprises

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Gladstone Capital Environmental, Social, and Governance (ESG) Scores

Gladstone Stock Institutional Investors

Note, although Gladstone Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gladstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 429.72 M.

Gladstone Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Management Efficiency

Gladstone Capital has return on total asset (ROA) of 0.0496 % which means that it generated a profit of $0.0496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0716 %, meaning that it created $0.0716 on every $100 dollars invested by stockholders. Gladstone Capital's management efficiency ratios could be used to measure how well Gladstone Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Gladstone Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1 B, whereas Net Tangible Assets are forecasted to decline to about 264.7 M.

Technical Drivers

As of the 8th of February, Gladstone Capital retains the market risk adjusted performance of 0.0297, and Risk Adjusted Performance of 0.0151. Gladstone Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Gladstone Capital is priced fairly, providing market reflects its last-minute price of 19.02 per share. Given that Gladstone Capital has jensen alpha of (0.03), we strongly advise you to confirm Gladstone Capital's regular market performance to make sure the company can sustain itself at a future point.

Gladstone Capital Price Movement Analysis

Gladstone Capital Insider Trading Activities

Gladstone Capital Outstanding Bonds

Gladstone Capital Predictive Daily Indicators

Gladstone Capital Corporate Filings

Gladstone Capital Forecast Models

Gladstone Capital's time-series forecasting models are one of many Gladstone Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gladstone Capital Bond Ratings

Gladstone Capital financial ratings play a critical role in determining how much Gladstone Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Gladstone Capital's borrowing costs.

Gladstone Capital Debt to Cash Allocation

Gladstone Capital currently holds 397.86 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Gladstone Capital has a current ratio of 1.5, which is within standard range for the sector. Note, when we think about Gladstone Capital's use of debt, we should always consider it together with its cash and equity.

Gladstone Capital Total Assets Over Time

Gladstone Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Gladstone Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Gladstone Capital Debt Ratio

32.0

It looks as if about 68% of Gladstone Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gladstone Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gladstone Capital, which in turn will lower the firm's financial flexibility.

Gladstone Capital Corporate Bonds Issued

Gladstone Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gladstone Capital. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gladstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gladstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gladstone Capital stock analysis indicators help investors evaluate how Gladstone Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gladstone Capital shares will generate the highest return on investment. By understating and applying Gladstone Capital stock analysis, traders can identify Gladstone Capital position entry and exit signals to maximize returns.

When running Gladstone Capital's price analysis, check to measure Gladstone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.