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Upturn AI SWOT - About
GLAD 
Gladstone Capital Corporation (GLAD)
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Upturn Advisory Summary
03/27/2025: GLAD (1-star) is currently NOT-A-BUY. Pass it for now.
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 24.15% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 616.31M USD | Price to earnings Ratio 5.95 | 1Y Target Price 25.75 |
Price to earnings Ratio 5.95 | 1Y Target Price 25.75 | ||
Volume (30-day avg) 93134 | Beta 1.25 | 52 Weeks Range 17.47 - 30.08 | Updated Date 03/30/2025 |
52 Weeks Range 17.47 - 30.08 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 7.17% | Basic EPS (TTM) 4.64 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 5.95 | Forward PE 10.22 | Enterprise Value 940424896 | Price to Sales(TTM) 6.46 |
Enterprise Value 940424896 | Price to Sales(TTM) 6.46 | ||
Enterprise Value to Revenue 8.94 | Enterprise Value to EBITDA - | Shares Outstanding 22329900 | Shares Floating - |
Shares Outstanding 22329900 | Shares Floating - | ||
Percent Insiders 2.76 | Percent Institutions 9.23 |
Analyst Ratings
Rating 3.33 | Target Price 24.38 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Gladstone Capital Corporation
Company Overview
History and Background
Gladstone Capital Corporation (GLAD) was founded in 2001 and is a publicly traded business development company (BDC). It focuses on providing debt and equity financing to lower middle market companies in the United States. Over time, it has grown its portfolio and expanded its investment strategies.
Core Business Areas
- Debt Investments: Providing first lien, second lien, and mezzanine debt to lower middle market companies to support acquisitions, refinancings, growth, and recapitalizations.
- Equity Investments: Making equity investments alongside debt investments, providing additional capital and aligning interests with portfolio companies.
Leadership and Structure
Gladstone Capital Corporation is led by its CEO, David Gladstone. The company has a board of directors and a management team overseeing investment activities and portfolio management.
Top Products and Market Share
Key Offerings
- Senior Debt Financing: Provides senior secured debt to lower middle market companies. Market share data is difficult to isolate due to the fragmented nature of the lower middle market lending space. Competitors include other BDCs and private credit funds.
- Mezzanine Debt Financing: Offers mezzanine debt financing, typically carrying higher interest rates and often including warrants or equity kickers. Competitors include other BDCs and private credit funds.
- Equity Co-Investments: Makes equity co-investments alongside debt. Market share data is difficult to isolate. Competitors include private equity firms and other BDCs.
Market Dynamics
Industry Overview
The business development company (BDC) industry is characterized by providing financing to small and medium-sized businesses. The industry is influenced by factors like interest rates, economic growth, and regulatory changes.
Positioning
Gladstone Capital Corporation is positioned as a provider of debt and equity financing to lower middle market companies. Its competitive advantages include its experience in the lower middle market and its ability to provide a full suite of financing solutions.
Total Addressable Market (TAM)
The TAM for lower middle market lending is substantial, estimated in the tens of billions of dollars annually. GLAD's positioning targets a segment of this market, competing with other BDCs and private credit funds.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Established Track Record in Lower Middle Market Lending
- Diversified Portfolio of Investments
- Access to Capital Markets
- BDC Structure Allows for Pass-Through of Income to Shareholders
Weaknesses
- Dependence on External Financing
- Sensitivity to Interest Rate Changes
- Credit Risk Associated with Lower Middle Market Borrowers
- Potential for Conflicts of Interest
- High Operating Expenses (relative to other asset managers)
Opportunities
- Increasing Demand for Financing from Lower Middle Market Companies
- Growing Private Credit Market
- Strategic Acquisitions of Smaller BDCs
- Expansion into New Industry Sectors
- Development of New Financing Products
Threats
- Economic Downturn Could Lead to Increased Defaults
- Increased Competition from Other Lenders
- Changes in Regulations Affecting BDCs
- Rising Interest Rates Could Increase Borrowing Costs
- Geopolitical Risk
Competitors and Market Share
Key Competitors
- TPVG
- ARCC
- MAIN
Competitive Landscape
Gladstone Capital Corporation competes with other BDCs, private credit funds, and other lenders in the lower middle market. The BDC is an asset manager, so the market share represents the capital managed by the company relative to total market.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Gladstone Capital Corporation's growth has been driven by its ability to originate and manage investments in lower middle market companies. Check current financial websites for up-to-date information on financial performance.
Future Projections: Future growth projections are not available without real-time access to analyst estimates. Analyst projections can be found on current financial websites.
Recent Initiatives: Check company website for recent transactions or strategic initiatives.
Summary
Gladstone Capital Corporation operates as a BDC, providing debt and equity financing to lower middle market companies. The company has a history of paying monthly dividends, but its financial performance is sensitive to interest rate changes and economic conditions. Gladstone faces competition from other lenders and BDCs. The firm needs to continue carefully managing its portfolio to mitigate risk while looking for continued growth and expansion opportunities.
Similar Companies
- TPVG
- ARCC
- MAIN
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and based on available information. Real-time financial data was not available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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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