What is Gladstone Capital Corporation's (GLAD) StockRank?

MoatMap's StockRank for Gladstone Capital Corporation (GLAD) is 54/100, with a Hold signal. This is a composite score combining Quality (56), Value (56), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Gladstone Capital Corporation have an economic moat?

Gladstone Capital Corporation (GLAD) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Gladstone Capital Corporation a buy, hold, or sell?

MoatMap's current signal for Gladstone Capital Corporation (GLAD) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Gladstone Capital Corporation in?

Gladstone Capital Corporation (GLAD) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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GLAD

HOLDREMOVE

Gladstone Capital Corporation · Financial Services · United States · $437M · Avg Vol: $3M/d

StockRank

P/E (TTM)

10.4x

ROE

8.4%

D/E

0.8x

Dividend %

9.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gladstone Capital is a yield-focused BDC with limited capital appreciation potential and no alignment with our structural macro themes.

COMPANY DESCRIPTION

Gladstone Capital Corporation is a publicly traded business development company (BDC) that provides debt and equity financing to small and middle-market companies in the United States. Its competitive moat stems from its established relationships, expertise in evaluating and structuring private credit deals, and ability to provide flexible capital solutions. GLAD operates as a niche lender, offering crucial financing to companies that may not have access to traditional capital markets.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	20M	45M	99M	58M	42.2%
EPS	—	1.16	2.29	4.34	2.56	30.2%
Shares	—	17M	22M	22M	23M	+30.1%
Debt	187M	339M	301M	325M	398M	20.8%
Equity	—	315M	409M	471M	482M	15.2%
Op CF	-14M	-76M	-11M	3M	-5M	—
Inv CF	—	—	—	—	—	—
Fin CF	12M	78M	10M	-2M	36M	—

PRICE (1M)-6.5%

SMA 50SMA 200

$18.69

RSI (14)

40.9

52W High

$27.07

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.2%*76.7

ROE

8.4%38.7

GP/Assets

10.6%73.6

Op. Margin

70.6%87.0

FCF/Assets

3.8%61.1

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

0.76x35.4

Current Ratio

1.13x32.4

Value

P/E (TTM)

10.4x67.2

EV/EBITDA

—N/A

P/FCF

12.5x53.3

P/B

0.9x64.4

P/S

4.6x33.1

Div Yield

9.7%92.7

Momentum

52W High %

69%16.6

RS 6M

-18%26.0

SMA 50/200

0.99x30.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+4%23.7

Q Growth

76%81.3

FUNDAMENTALS

Market Cap

$437M

P/E (Forward)

10.0x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GLAD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GLAD	Gladstone Capital Corporation(you)	$437M	54	HOLD
BGY	BlackRock Enhanced International Dividend Trust	$522M	55	HOLD
SOR	Source Capital	$374M	56	HOLD
CION	CION Investment Corporation	$338M	53	HOLD
ECC	Eagle Point Credit Company	$554M	52	HOLD
BKT	BlackRock Income Trust, Inc.	$341M	52	HOLD
CCAP	Crescent Capital BDC, Inc.	$422M	47	HOLD
DSU	BlackRock Debt Strategies Fund, Inc.	$619M	56	HOLD
BLW	BlackRock Limited Duration Income Trust	$490M	48	HOLD
FFA	First Trust Enhanced Equity Income Fund	$460M	62	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Gladstone Capital Corporation (GLAD) — Stock Score Summary

Gladstone Capital Corporation (GLAD) has a MoatMap StockRank of 54/100 based on Quality (56/100), Value (56/100), and Momentum (32/100) factor scores. The current signal is HOLD. Gladstone Capital is a yield-focused BDC with limited capital appreciation potential and no alignment with our structural macro themes.

Key Financial Metrics

Price	$18.69
Market Cap	$437M
P/E (TTM)	10.37
P/E (Forward)	9.99
Price/Book	0.91
Return on Equity	8.4%
Debt/Equity	75.84
Gross Margin	100.0%
Operating Margin	70.6%
Revenue Growth	20.5%
Dividend Yield	9.7%
Free Cash Flow	$35M

Gladstone Capital Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Gladstone Capital Corporation’s (GLAD) StockRank?: MoatMap’s StockRank for Gladstone Capital Corporation (GLAD) is 54/100, with a Hold signal. It is a composite of Quality (56), Value (56), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gladstone Capital Corporation have an economic moat?: Gladstone Capital Corporation (GLAD) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gladstone Capital Corporation a buy, hold, or sell?: MoatMap’s current signal for Gladstone Capital Corporation (GLAD) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gladstone Capital Corporation in?: Gladstone Capital Corporation (GLAD) operates in the Financial Services sector, specifically the Asset Management industry (United States).