Gladstone Capital Stock Today
| GLAD Stock | USD 27.43 0.20 0.73% |
PerformanceWeak
| Odds Of DistressVery Small
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Gladstone Capital is trading at 27.43 as of the 20th of March 2025, a 0.73% increase since the beginning of the trading day. The stock's lowest day price was 27.24. Gladstone Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 2nd of August 2002 | Classification Financials |
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. The company has 22.33 M outstanding shares of which 331.11 K shares are currently shorted by private and institutional investors with about 2.96 trading days to cover. More on Gladstone Capital
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Gladstone Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | David Gladstone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGladstone Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gladstone Capital's financial leverage. It provides some insight into what part of Gladstone Capital's total assets is financed by creditors.
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Gladstone Capital (GLAD) is traded on NASDAQ Exchange in USA. It is located in 1521 Westbranch Drive, McLean, VA, United States, 22102 and employs 14 people. Gladstone Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 611.62 M. Gladstone Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 22.33 M outstanding shares of which 331.11 K shares are currently shorted by private and institutional investors with about 2.96 trading days to cover.
Gladstone Capital currently holds about 2.01 M in cash with 3.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Gladstone Capital Probability Of Bankruptcy
Ownership AllocationGladstone Capital has a total of 22.33 Million outstanding shares. Roughly 88.02 (percent) of Gladstone Capital outstanding shares are held by general public with 2.76 % owned by insiders and only 9.22 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gladstone Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Legacy Capital Wealth Partners, Llc | 2024-12-31 | 66.6 K | |
| Ubs Group Ag | 2024-12-31 | 62.5 K | |
| Trexquant Investment Lp | 2024-12-31 | 46 K | |
| Kovack Advisors Inc | 2024-12-31 | 37.9 K | |
| Denali Advisors Llc | 2024-12-31 | 34.6 K | |
| Wells Fargo & Co | 2024-12-31 | 29.4 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 28.4 K | |
| Truemark Investments Llc | 2024-12-31 | 25.9 K | |
| Hrt Financial Llc | 2024-12-31 | 25.5 K | |
| International Assets Investment Management, Llc | 2024-09-30 | 384.5 K | |
| Lpl Financial Corp | 2024-12-31 | 154.6 K |
Gladstone Capital Historical Income Statement
Gladstone Stock Against Markets
Gladstone Capital Corporate Management
| CPA Dellafiora | Chief Officer | Profile | |
| Christopher Lee | Managing Equity | Profile | |
| JD Esq | General Secretary | Profile | |
| Nicole CPA | CFO Treasurer | Profile |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 0.315 | Dividend Share 1.98 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
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.