Gladstone Capital Corp

Gladstone Capital Corp(GLAD)の株式分析

$19.895

+0.056 (+0.28%)終値時点

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High
20.050
Open
19.890
VWAP
19.93
Vol
113.47K
Mkt Cap
503.40M
Low
19.850
Amount
2.26M
EV/EBITDA, TTM
9.80

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.

AI analysis of Gladstone Capital Corp (GLAD)

buy

Gladstone Capital Corp is a good buy right now due to its current price of $19.895, which is below the analyst price target of $22, indicating a potential upside of approximately 10.5%. The company also offers a stable monthly dividend of $0.15, providing a forward yield of 9.3%, which is attractive for long-term investors seeking income. However, the main risk is the recent decline in net income, which fell to $5.454 million in Q1 2026, reflecting pressures on earnings.

Analyst Ratings (5)

+10.58% upside
Hold
0 Buy
4 Hold
1 Sell
Current: 19.90
安値
21.00
平均
22.00
高値
23.00

B. Riley

2026-05-08

目標株価

$22

Buy

B. Riley

2026-02-09

目標株価

$21

Buy

Jefferies

2026-02-06

目標株価

$21

Hold

Oppenheimer

2025-11-19

目標株価

$22

Outperform

B. Riley

2025-11-19

目標株価

$22

Buy

バリュエーション指標

The current forward P/E ratio for Gladstone Capital Corp (GLAD) is 10.98, compared to its 5-year average forward P/E of 11.05.

Forward P/E

Fair
5Y Average P/E
11.05
Current P/E
10.98
割高
12.82
割安
9.27

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.86
Current EV/EBITDA
9.80
割高
3.63
割安
-1.91

Forward P/S

Fair
5Y Average P/S
5.04
Current P/S
4.09
割高
6.00
割安
4.09

Alphio AI Price Scenarios for GLAD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GLAD

$25.15

シナリオ価格

B

Base

Base · 50%GLAD

$21.47

シナリオ価格

B

Bear

Bear · 25%GLAD

$20.38

シナリオ価格

イベントタイムライン

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

ニュース

GLAD FAQ — answered by 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 a good buy right now due to its current price of $19.895, which is below the analyst price target of $22, indicating a potential upside of approximately 10.5%. The company also offers a stable monthly dividend of $0.15, providing a forward yield of 9.3%, which is attractive for long-term investors seeking income. However, the main risk is the recent decline in net income, which fell to $5.454 million in Q1 2026, reflecting pressures on earnings.

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

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