Is Gladstone Capital Stock a Good Investment?
Gladstone Capital Investment Advice | GLADZ |
- Examine Gladstone Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Capital's leadership team and their track record. Good management can help Gladstone Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Gladstone Capital's business and its evolving consumer preferences.
- Compare Gladstone Capital's performance and market position to its competitors. Analyze how Gladstone Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Capital is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gladstone Capital Stock
Researching Gladstone Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 2nd of June 2025.
To determine if Gladstone Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gladstone Capital's research are outlined below:
| Gladstone Capital has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Proficio Capital Partners LLC Buys Shares of 21,016 Gladstone Land Co. - Defense World |
Gladstone Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.09 | 0.06 |
Determining Gladstone Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Gladstone Capital is a good buy. For example, gross profit margin measures Gladstone Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gladstone Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gladstone Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gladstone Capital. Check Gladstone Capital's Beneish M Score to see the likelihood of Gladstone Capital's management manipulating its earnings.
Evaluate Gladstone Capital's management efficiency
Return On Capital Employed is likely to rise to 0.16 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. Return On Tangible Assets is likely to drop to 0.04 in 2025. Debt To Assets is likely to drop to 0.25 in 2025Gladstone 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.81 | 22.95 | |
| Tangible Book Value Per Share | 18.81 | 22.95 | |
| Enterprise Value Over EBITDA | 418.87 | 439.81 | |
| Price Book Value Ratio | 1.41 | 1.00 | |
| Enterprise Value Multiple | 418.87 | 439.81 | |
| Price Fair Value | 1.41 | 1.00 | |
| Enterprise Value | 900.6 M | 945.7 M |
Management at Gladstone Capital focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Gladstone Stock
As of the 23rd of March, Gladstone Capital retains the risk adjusted performance of 0.1095, and Market Risk Adjusted Performance of 2.21. 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.Understand Gladstone Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gladstone Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | 2.21 | |||
| Mean Deviation | 0.2442 | |||
| Semi Deviation | 0.1787 | |||
| Downside Deviation | 0.3319 | |||
| Coefficient Of Variation | 701.2 | |||
| Standard Deviation | 0.3289 | |||
| Variance | 0.1082 | |||
| Information Ratio | 0.317 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | 0.0619 | |||
| Sortino Ratio | 0.3141 | |||
| Treynor Ratio | 2.2 | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6444 | |||
| Downside Variance | 0.1102 | |||
| Semi Variance | 0.0319 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.2016 | |||
| Kurtosis | 0.4553 |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | 2.21 | |||
| Mean Deviation | 0.2442 | |||
| Semi Deviation | 0.1787 | |||
| Downside Deviation | 0.3319 | |||
| Coefficient Of Variation | 701.2 | |||
| Standard Deviation | 0.3289 | |||
| Variance | 0.1082 | |||
| Information Ratio | 0.317 | |||
| Jensen Alpha | 0.038 | |||
| Total Risk Alpha | 0.0619 | |||
| Sortino Ratio | 0.3141 | |||
| Treynor Ratio | 2.2 | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6444 | |||
| Downside Variance | 0.1102 | |||
| Semi Variance | 0.0319 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.2016 | |||
| Kurtosis | 0.4553 |
Consider Gladstone Capital's intraday indicators
Gladstone Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gladstone Capital Corporate Filings
10Q | 11th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of December 2024 Other Reports | ViewVerify | |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Gladstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Gladstone Capital that are available to investors today. That information is available publicly through Gladstone media outlets and privately through word of mouth or via Gladstone internal channels. However, regardless of the origin, that massive amount of Gladstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gladstone Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gladstone Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gladstone Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gladstone Capital alpha.
Additional Tools for Gladstone Stock Analysis
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.