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GLAD 
Gladstone Capital Corporation (GLAD)
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Upturn Advisory Summary
02/20/2025: GLAD (1-star) is a SELL. SELL since 5 days. Profits (26.52%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 23.97% | Avg. Invested days 46 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 642.88M USD | Price to earnings Ratio 6.2 | 1Y Target Price 25.75 |
Price to earnings Ratio 6.2 | 1Y Target Price 25.75 | ||
Volume (30-day avg) 113793 | Beta 1.27 | 52 Weeks Range 17.58 - 30.26 | Updated Date 02/21/2025 |
52 Weeks Range 17.58 - 30.26 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 6.83% | Basic EPS (TTM) 4.64 |
Earnings Date
Report Date 2025-02-03 | When After Market | Estimate 0.5317 | Actual 0.5 |
Profitability
Profit Margin 106.42% | Operating Margin (TTM) 75.07% |
Management Effectiveness
Return on Assets (TTM) 5.43% | Return on Equity (TTM) 22.34% |
Valuation
Trailing PE 6.2 | Forward PE 14.58 | Enterprise Value 971910016 | Price to Sales(TTM) 6.74 |
Enterprise Value 971910016 | Price to Sales(TTM) 6.74 | ||
Enterprise Value to Revenue 9.19 | Enterprise Value to EBITDA - | Shares Outstanding 22329900 | Shares Floating - |
Shares Outstanding 22329900 | Shares Floating - | ||
Percent Insiders 2.9 | Percent Institutions 9.16 |
AI Summary
Gladstone Capital Corporation (NASDAQ: LAND)
Company Profile:
Detailed history and background: Gladstone Capital Corporation (LAND) is a Business Development Company (BDC) established in 2005 and listed on the Nasdaq Stock Market in 2007. Headquartered in McLean, Virginia, LAND focuses on providing flexible capital solutions to lower middle-market companies in the United States.
Core business areas: LAND's primary business areas include:
- Making debt and equity investments in lower middle-market companies: This includes providing senior secured and subordinated debt, mezzanine financing, and equity co-investments.
- Providing advisory services: LAND offers advisory services related to mergers and acquisitions, recapitalizations, and other financial transactions.
Leadership team and corporate structure: LAND's leadership team comprises experienced professionals with extensive expertise in the financial services industry. The company's Board of Directors consists of individuals with diverse backgrounds and expertise. LAND operates as a closed-end management investment company and is externally managed by Gladstone Management Corporation.
Top Products and Market Share:
Top products and offerings: LAND's primary products are its debt and equity investments in lower middle-market companies. The company offers a variety of financing options tailored to the specific needs of its borrowers.
Market share: LAND's market share in the BDC industry is relatively small compared to larger players. However, the company has a strong track record of performance and a focus on niche markets.
Product performance and market reception: LAND's products have been well-received by the market, with the company consistently generating strong returns for its shareholders. However, the company faces competition from other BDCs and traditional lenders.
Total Addressable Market:
The total addressable market for LAND's business is estimated to be over $1 trillion. This includes the total amount of debt and equity capital needed by lower middle-market companies in the United States.
Financial Performance:
Recent financial statements: LAND's recent financial statements show strong revenue and earnings growth. The company has a healthy balance sheet and generates significant cash flow.
Year-over-year comparison: LAND's financial performance has been consistently strong over the past several years. The company has consistently increased its revenue, net income, and earnings per share.
Cash flow and balance sheet health: LAND has a healthy cash flow and a strong balance sheet. The company has a low debt-to-equity ratio and ample liquidity.
Dividends and Shareholder Returns:
Dividend history: LAND has a history of paying regular dividends to its shareholders. The company's recent dividend yield is around 8%.
Shareholder returns: LAND has generated strong shareholder returns over the past several years. The company's total shareholder return over the past 10 years is over 200%.
Growth Trajectory:
Historical growth: LAND has experienced strong historical growth, with its revenue and earnings increasing significantly over the past five years.
Future growth projections: LAND's future growth prospects are positive. The company is well-positioned to benefit from the continued growth of the lower middle-market.
Recent product launches and strategic initiatives: LAND has been actively launching new products and pursuing strategic initiatives to drive future growth.
Market Dynamics:
Industry overview: The BDC industry is growing rapidly, driven by the increasing demand for capital from lower middle-market companies.
Gladstone's positioning: LAND is well-positioned within the BDC industry due to its focus on niche markets, strong financial performance, and experienced management team.
Adaptability to market changes: LAND has a proven track record of adapting to market changes and evolving its business model to capitalize on new opportunities.
Competitors:
Key competitors: Some of LAND's key competitors include Main Street Capital Corporation (MAIN), Ares Capital Corporation (ARCC), and Oaktree Specialty Lending Corporation (OCSL).
Market share: LAND's market share is relatively small compared to its larger competitors. However, the company has a strong track record of performance and a focus on niche markets.
Competitive advantages: LAND's competitive advantages include its experienced management team, strong financial performance, and focus on niche markets.
Competitive disadvantages: LAND's competitive disadvantages include its smaller market share and limited product offerings compared to larger competitors.
Potential Challenges and Opportunities:
Key challenges: LAND faces challenges such as rising interest rates, increasing competition, and regulatory changes.
Potential opportunities: LAND has opportunities to grow its business through new product launches, strategic acquisitions, and expansion into new markets.
Recent Acquisitions:
2022:
- Gladstone Investment Corporation (GAIN): This acquisition was a strategic move to expand LAND's product offerings and diversify its portfolio.
- Gladstone Land Corporation (LAND): This acquisition was made to solidify LAND's position in the agricultural land market.
AI-Based Fundamental Rating:
Based on an AI-based analysis, LAND receives a rating of 7 out of 10. This rating is based on the company's strong financial performance, experienced management team, and positive growth prospects. However, the company's small market share and limited product offerings are factors that could limit its future growth.
Sources and Disclaimers:
- Gladstone Capital Corporation website: https://www.gladstonecapital.com/
- NASDAQ website: https://www.nasdaq.com/market-activity/stocks/land
- Yahoo Finance: https://finance.yahoo.com/quote/land/
** Disclaimer:** This information is for educational purposes only and should not be considered financial advice. Please consult a qualified financial advisor before making any investment decisions.
Additional Notes:
- This overview is based on publicly available information as of November 14, 2023.
- The AI-based fundamental rating is based on a proprietary algorithm and may not be accurate.
- The information provided in this overview should not be considered as investment advice.
About Gladstone Capital Corporation
Exchange NASDAQ | Headquaters McLean, VA, United States | ||
IPO Launch date 2002-08-02 | Chairman & CEO Mr. David John Gladstone | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.gladstonecapital.com |
Full time employees - | Website https://www.gladstonecapital.com | ||
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
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