GLAD

Add to Watchlist

Advanced Chart

0.000

0.000(0.000%)

Overview
Forecast
Valuation

High

26.580

Open

26.570

VWAP

26.45

Vol

32.21K

Mkt Cap

590.40M

Low

26.370

Amount

852.07K

EV/EBITDA(TTM)

7.98

Total Shares

21.75M

877.82M

EV/OCF(TTM)

7.36

P/S(TTM)

4.33

Gladstone Capital Corporation is a closed-end, non-diversified management investment company. The Company’s investment objectives are to: achieve and grow current income by investing in debt securities of established lower middle market companies (which generally define as companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $15 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 that grow over time and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit to sell its equity investments for capital gains. It focuses on investing in lower middle market companies. The Company externally managed by Gladstone Management Corporation (the Adviser).

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%

21.93M

-14.64%

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 -8.25%.

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 Down

-8.25%

In Past 3 Month

1 Analyst Rating

-1.66% Downside

Wall Street analysts forecast GLAD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for GLAD is 26.00 USD with a low forecast of 26.00 USD and a high forecast of 26.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

-1.66% Downside

Current: 26.440

Low

26.00

Averages

26.00

High

26.00

-1.66% Downside

Current: 26.440

Low

26.00

Averages

26.00

High

26.00

B. Riley Securities

Bryce Rowe

Hold

Initiates

$23

2024-10-23

Reason

B. Riley Securities

Bryce Rowe

Price Target

$23

2024-10-23

Initiates

Hold

Reason

B. Riley analyst Bryce Rowe initiated coverage of Gladstone Capital with a Neutral rating and $23 price target. Gladstone has a track record of top-tier fundamental performance, which is captured in its premium valuation that limits potential share price upside, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Gladstone Capital Corp (GLAD.O) is 12.50, compared to its 5-year average forward P/E of 11.17. 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

11.17

Current PE

12.50

Overvalued PE

13.17

Undervalued PE

9.16

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

5.27

Current PS

5.94

Overvalued PS

6.24

Undervalued PS

4.30