Gladstone Capital Corp

Gladstone Capital Corp(GLAD)股票分析

$18.360

-0.237 (-1.29%)收盘时

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最高
18.480
开盘
18.480
成交量加权均价
18.33
成交量
123.80K
市值
503.40M
最低
18.155
成交额
2.27M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Gladstone Capital Corp (GLAD)

持有

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.

分析师评级(5)

上行空间 +19.83%
持有
0 买入
4 持有
1 卖出
当前: 18.36
最低
21.00
平均
22.00
最高
23.00

B. Riley

2026-05-08

目标价

$22

买入

B. Riley

2026-02-09

目标价

$21

买入

Jefferies

2026-02-06

目标价

$21

持有

Oppenheimer

2025-11-19

目标价

$22

跑赢大盘

B. Riley

2025-11-19

目标价

$22

买入

估值指标

Gladstone Capital Corp(GLAD)当前预期市盈率为 10.76,5 年平均预期市盈率为 10.96。

预期市盈率

合理
5 年均值 P/E
10.96
当前P/E
10.76
高估
12.66
低估
9.26

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.18
当前EV/EBITDA
9.49
高估
4.36
低估
-2.00

预期市销率

低估
5 年均值 P/S
4.97
当前P/S
3.84
高估
5.90
低估
4.03

Alphio AI 对 GLAD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GLAD

$25.15

情景价格

基

基准

基准 · 50%GLAD

$21.47

情景价格

悲

悲观

悲观 · 25%GLAD

$20.38

情景价格

事件时间线

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

资讯

GLAD 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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