Skip to Content

Gladstone Capital Corp GLAD

Morningstar Rating
$22.67 −0.06 (0.27%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLAD is trading at a 554% premium.
Price
$22.78
Fair Value
$66.16
Uncertainty
High
1-Star Price
$93.33
5-Star Price
$82.48
Economic Moat
Thcf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GLAD is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$22.73
Day Range
$22.5622.72
52-Week Range
$18.4022.84
Bid/Ask
$22.61 / $22.71
Market Cap
$493.15 Mil
Volume/Avg
7,659 / 138,670

Key Statistics

Price/Earnings (Normalized)
13.78
Price/Sales
5.17
Dividend Yield (Trailing)
8.69%
Dividend Yield (Forward)
8.71%
Total Yield
8.69%

Company Profile

Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would 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 it to sell its equity investments for capital gains.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
GLAD
MFIC
PFLT
Price/Earnings (Normalized)
13.789.177.35
Price/Book Value
1.151.051.00
Price/Sales
5.173.843.90
Price/Cash Flow
6.83
Price/Earnings
GLAD
MFIC
PFLT

Financial Strength

Metric
GLAD
MFIC
PFLT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GLAD
MFIC
PFLT
Return on Assets (Normalized)
9.20%4.60%6.65%
Return on Equity (Normalized)
17.53%11.43%13.65%
Return on Invested Capital (Normalized)
Return on Assets
GLAD
MFIC
PFLT
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
MzsghsfbzJgr$114.2 Bil
Blackstone Inc
BX
RtxdmptSmflrq$88.4 Bil
KKR & Co Inc Ordinary Shares
KKR
RblwfnhtDhtrf$87.0 Bil
Bank of New York Mellon Corp
BK
XwbrrxjmHkvzg$45.1 Bil
Ameriprise Financial Inc
AMP
QkzjnnqLvdcv$42.4 Bil
T. Rowe Price Group Inc
TROW
DpbwcdplzKynz$25.8 Bil
State Street Corporation
STT
PjhdcmswvCdnqp$22.5 Bil
Northern Trust Corp
NTRS
HwzfsbwdvDkxj$16.8 Bil
The Carlyle Group Inc
CG
RznqqmncCqrfwc$14.6 Bil
Franklin Resources Inc
BEN
CqwbgtscFfynh$12.0 Bil

Sponsor Center