GLAD
BuyFull HouseFLAGGladstone Capital Corporation · Financial Services · United States · $434M · Avg Vol: $3M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Insufficient evidence for a screen-pass. Gladstone Capital Corporation: clears the 50 floor (Q55/V54/M51) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT GLADSTONE CAPITAL CORPORATION
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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% | 98.9M | 65.1M | 70.8M | 10.9% |
| EPS | — | 1.16 | 2.29 | 4.34 | 2.56 | 30.2% | 2.13 | 2.50 | 2.50 | -1.2% |
| Shares | — | 17.4M | 21.8M | 22.2M | 22.6M | +30.1% | 22.6M | — | — | — |
| Debt | — | 339.4M | 300.9M | 324.6M | 397.9M | 5.4% | 429.9M | — | — | — |
| Equity | — | 315.5M | 408.7M | 470.9M | 482.0M | 15.2% | — | — | — | — |
| Op CF | -14.1M | -76.4M | -10.9M | 3.2M | -5.5M | — | -150.8M | — | — | — |
| 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) | $434M | 73 | Buy |
| NCV | Virtus Convertible & Income Fund | $374M | 72 | Buy |
| FFA | First Trust Enhanced Equity Income Fund | $447M | 68 | Buy |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $499M | 70 | Buy |
| BGR | BlackRock Energy and Resources Trust | $437M | 67 | Buy |
| TCPC | BlackRock TCP Capital Corp. | $339M | 71 | Buy |
| IGR | CBRE Global Real Estate Income Fund | $610M | 72 | Buy |
| TWN | The Taiwan Fund, Inc. | $575M | 75 | Buy |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $337M | 76 | Buy |
| AVK | Advent Convertible and Income Fund | $544M | 78 | Buy |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.