Gladstone Capital Corp

Aktienanalyse zu Gladstone Capital Corp (GLAD)

$18.360

-0.237 (-1.29%)Zum Schluss

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Hoch
18.480
Eröffnung
18.480
Volumengewichteter Durchschnittskurs
18.33
Volumen
123.80K
Marktkap.
503.40M
Tief
18.155
Umsatz
2.27M
EV/EBITDA, TTM
9.49

Gladstone Capital Corporation is a business development company. The Company invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle market businesses. Its investment objectives are to achieve and grow current income by investing in debt securities of established lower middle market companies (companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $25 million) in the United States that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, in connection with its debt investments, that can grow over time to permit it to sell its equity investments for capital gains. It is externally managed by Gladstone Management Corporation.

KI-Analyse of Gladstone Capital Corp (GLAD)

Halten

Gladstone Capital Corp is currently not a strong buy due to its recent performance and technical indicators, but it offers a decent long-term investment opportunity. The current price is $18.36, and the forward P/E ratio stands at 10.76, indicating potential value. However, the RSI is at 35.50, suggesting the stock is oversold, which could lead to a price rebound. The main risk is the recent 20-day change of -5.17%, indicating a downward trend that investors should monitor closely.

Analystenbewertungen (5)

+19.83% Aufwärtspotenzial
Halten
0 Kaufen
4 Halten
1 Verkaufen
Aktuell: 18.36
Tief
21.00
Durchschnitt
22.00
Hoch
23.00

B. Riley

2026-05-08

Kursziel

$22

Kaufen

B. Riley

2026-02-09

Kursziel

$21

Kaufen

Jefferies

2026-02-06

Kursziel

$21

Halten

Oppenheimer

2025-11-19

Kursziel

$22

Überdurchschnittlich

B. Riley

2025-11-19

Kursziel

$22

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Gladstone Capital Corp (GLAD) beträgt 10.76, verglichen mit dem 5-Jahres-Durchschnitt von 10.96.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.96
Aktuelles P/E
10.76
Überbewertet
12.66
Unterbewertet
9.26

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.18
Aktuelles EV/EBITDA
9.49
Überbewertet
4.36
Unterbewertet
-2.00

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
4.97
Aktuelles P/S
3.84
Überbewertet
5.90
Unterbewertet
4.03

Alphio-AI-Kursszenarien für GLAD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GLAD

$25.15

Szenariopreis

B

Basis

Basis · 50%GLAD

$21.47

Szenariopreis

B

Bärisch

Bärisch · 25%GLAD

$20.38

Szenariopreis

Event-Zeitleiste

2026-06-02 (ET)

08:50:00

Gladstone Capital Appoints George Stelljes to Board of Directors

2026-03-23 (ET)

08:50:00

Gladstone Capital Announces New Executive Appointments

2026-02-04 (ET)

17:00:00

Company Reports Q1 NAV per Share of $21.13

2025-08-04 (ET)

18:00:01

Gladstone Capital reports Q3 EPS 50c, consensus 50c

2025-05-06 (ET)

17:30:17

Gladstone Capital reports Q2 EPS 50c, consensus 51c

News

GLAD FAQ – beantwortet von Alphio AI

Gladstone Capital Corporation is a business development company. The Company invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle market businesses. Its investment objectives are to achieve and grow current income by investing in debt securities of established lower middle market companies (companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $25 million) in the United States that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, in connection with its debt investments, that can grow over time to permit it to sell its equity investments for capital gains. It is externally managed by Gladstone Management Corporation. It operates in the Financials sector.

Gladstone Capital Corp is currently not a strong buy due to its recent performance and technical indicators, but it offers a decent long-term investment opportunity. The current price is $18.36, and the forward P/E ratio stands at 10.76, indicating potential value. However, the RSI is at 35.50, suggesting the stock is oversold, which could lead to a price rebound. The main risk is the recent 20-day change of -5.17%, indicating a downward trend that investors should monitor closely.

5 analysts cover GLAD: 0 rate it Buy, 4 Hold and 1 Sell. The average price target is 22.00.

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