GLAD

Gladstone Capital Corp

Add to Watchlist

Advanced Chart

27.350

+0.63(2.358%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

27.400

Open

26.790

VWAP

27.14

Vol

83.25K

Mkt Cap

610.72M

Low

26.740

Amount

2.26M

EV/EBITDA(TTM)

9.00

Total Shares

21.75M

878.25M

EV/OCF(TTM)

10.28

P/S(TTM)

4.95

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

24.40M

+5.08%

0.532

-1.54%

22.97M

-4.29%

0.508

+103.2%

21.89M

-14.78%

0.500

-12.28%

Estimates Revision

The market is revising No Change the revenue expectations for Gladstone Capital Corporation (GLAD) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 8.27%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+8.27%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Gladstone Capital Corp (GLAD.O) is 12.92, compared to its 5-year average forward P/E of 11.33. For a more detailed relative valuation and DCF analysis to assess Gladstone Capital Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

11.33

Current PE

12.92

Overvalued PE

13.32

Undervalued PE

9.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

5.33

Current PS

6.14

Overvalued PS

6.31

Undervalued PS

4.35