Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GLAD
HOLDGladstone Capital Corporation · Financial Services · United States · $425M · Avg Vol: $3M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 20.1M | 45.0M | 98.5M | 57.6M | 42.2% | 96.1M | 65.2M | 67.6M | 8.3% |
| EPS | — | 1.16 | 2.29 | 4.34 | 2.56 | 30.2% | 1.85 | 2.40 | 2.48 | -1.6% |
| Shares | — | 17.4M | 21.8M | 22.2M | 22.6M | +30.1% | 22.6M | — | — | — |
| Debt | — | 339.4M | 300.9M | 324.6M | 397.9M | 5.4% | 392.9M | — | — | — |
| Equity | — | 315.5M | 408.7M | 470.9M | 482.0M | 15.2% | — | — | — | — |
| Op CF | -14.1M | -76.4M | -10.9M | 3.2M | -5.5M | — | -93.5M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — | — |
| Fin CF | 12.4M | 77.7M | 10.2M | -2.3M | 35.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $425M | 57 | HOLD |
| VKI | Invesco Advantage Municipal Income Trust II | $394M | 57 | HOLD |
| FINS | Angel Oak Financial Strategies Income Term Trust | $418M | 59 | HOLD |
| BGR | BlackRock Energy and Resources Trust | $420M | 54 | HOLD |
| NMAI | Nuveen Multi-Asset Income Fund | $460M | 55 | HOLD |
| TWN | The Taiwan Fund, Inc. | $493M | 56 | HOLD |
| PFL | PIMCO Income Strategy Fund | $381M | 59 | HOLD |
| HPI | John Hancock Preferred Income Fund | $428M | 61 | HOLD |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $441M | 61 | HOLD |
| SOR | Source Capital | $369M | 59 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%