NASDAQ:GLADGladstone Capital Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Gladstone Capital Co. Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $7.09 +0.23 (+3.35 %) (As of 06/3/2020 04:00 PM ET) Add Compare Share Today's Range$6.97Now: $7.09▼$7.1650-Day Range$5.94MA: $6.43▼$7.6152-Week Range$4.04Now: $7.09▼$10.69Volume131,600 shsAverage Volume276,137 shsMarket Capitalization$221.16 millionP/E RatioN/ADividend Yield11.00%Beta1.42 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media Gladstone Capital Corporation is a private equity and a venture capital fund specializing in lower middle market, growth capital, add on acquisitions, debt investments in senior loans, second lien loans, senior subordinated loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. 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 invests 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.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for Gladstone Capital. Previous Next 2.1 Community Rank Outperform VotesGladstone Capital has received 257 “outperform” votes. (Add your “outperform” vote.)Underperform VotesGladstone Capital has received 362 “underperform” votes. (Add your “underperform” vote.)Community SentimentGladstone Capital has received 58.48% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Gladstone Capital and other stocks. Vote “Outperform” if you believe GLAD will outperform the S&P 500 over the long term. Vote “Underperform” if you believe GLAD will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipGladstone Capital is a leading dividend payer. It pays a dividend yield of 11.00%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGladstone Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Gladstone Capital is 92.86 %. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Gladstone Capital will have a dividend payout ratio of 97.50 % in the coming year. This indicates that Gladstone Capital may not be able to sustain their current dividend. Previous Next 3.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Gladstone Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $11,738.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 5.64% of the stock of Gladstone Capital is held by insiders.Percentage Held by InstitutionsOnly 12.91% of the stock of Gladstone Capital is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Gladstone Capital are expected to decrease by -3.61% in the coming year, from $0.83 to $0.80 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Gladstone Capital is -18.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Gladstone Capital is -18.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioGladstone Capital has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 0.0Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.48 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investment offices, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:GLAD Previous Symbol CUSIP37653510 CIK1143513 Webwww.gladstonecapital.com Phone703-287-5800Debt Debt-to-Equity Ratio0.42 Current Ratio0.06 Quick Ratio0.06Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio8.54 P/E GrowthN/A Sales & Book Value Annual Sales$50.03 million Price / Sales4.42 Cash Flow$0.49 per share Price / Cash Flow14.41 Book Value$8.49 per share Price / Book0.84Profitability EPS (Most Recent Fiscal Year)$0.84 Net Income$19.87 million Net Margins-26.05% Return on Equity10.60% Return on Assets6.06%Miscellaneous EmployeesN/A Outstanding Shares31,193,000Market Cap$221.16 million Next Earnings Date8/3/2020 (Estimated) OptionableOptionable NASDAQ:GLAD Rates by TradingView Receive GLAD News and Ratings via Email Sign-up to receive the latest news and ratings for GLAD and its competitors with MarketBeat's FREE daily newsletter. Gladstone Capital (NASDAQ:GLAD) Frequently Asked Questions How has Gladstone Capital's stock been impacted by COVID-19 (Coronavirus)? Gladstone Capital's stock was trading at $7.84 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, GLAD stock has decreased by 9.6% and is now trading at $7.09. View which stocks have been most impacted by Coronavirus. When is Gladstone Capital's next earnings date? Gladstone Capital is scheduled to release its next quarterly earnings announcement on Monday, August 3rd 2020. View our earnings forecast for Gladstone Capital. How were Gladstone Capital's earnings last quarter? Gladstone Capital Co. (NASDAQ:GLAD) released its quarterly earnings data on Monday, May, 4th. The investment management company reported $0.21 EPS for the quarter, meeting analysts' consensus estimates of $0.21. The investment management company had revenue of $11.49 million for the quarter, compared to analyst estimates of $12.68 million. Gladstone Capital had a negative net margin of 26.05% and a positive return on equity of 10.60%. View Gladstone Capital's earnings history. How often does Gladstone Capital pay dividends? What is the dividend yield for Gladstone Capital? Gladstone Capital declared a monthly dividend on Friday, April 17th. Investors of record on Friday, June 19th will be given a dividend of $0.065 per share on Tuesday, June 30th. This represents a $0.78 annualized dividend and a yield of 11.00%. The ex-dividend date is Thursday, June 18th. View Gladstone Capital's dividend history. Has Gladstone Capital been receiving favorable news coverage? News stories about GLAD stock have trended somewhat positive this week, InfoTrie Sentiment reports. The research group ranks the sentiment of media coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Gladstone Capital earned a coverage optimism score of 0.9 on InfoTrie's scale. They also assigned media coverage about the investment management company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the immediate future. View the latest news aboutGladstone Capital. Who are some of Gladstone Capital's key competitors? Some companies that are related to Gladstone Capital include BlackRock (BLK), Bank of New York Mellon (BK), T. Rowe Price Group (TROW), State Street (STT), Ameriprise Financial (AMP), Northern Trust (NTRS), Franklin Resources (BEN), SEI Investments (SEIC), Ares Capital (ARCC), Eaton Vance (EV), Legg Mason (LM), Invesco (IVZ), Affiliated Managers Group (AMG), Cohen & Steers (CNS) and Federated Investors (FII). View all competitors. What other stocks do shareholders of Gladstone Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Gladstone Capital investors own include AT&T (T), Altria Group (MO), Coca-Cola (KO), The Zweig Total Return Fund (ZTR), Oxford Lane Capital (OXLC), Philip Morris International (PM), Gladstone Investment (GAIN), Gladstone Commercial (GOOD), PIMCO High Income Fund (PHK) and Main Street Capital (MAIN). Who are Gladstone Capital's key executives? Gladstone Capital's management team includes the following people: Mr. David John Gladstone, Chairman & CEO (Age 77)Mr. Terry Lee Brubaker, Vice Chairman, Assistant Sec. & COO (Age 75)Mr. Robert L. Marcotte, Exec. Managing Director and Pres (Age 61)Ms. Nicole Schaltenbrand, Chief Financial Officer and Treasurer (Age 36)Ms. Karin McLaughlin, Investor Relation Specialist What is Gladstone Capital's stock symbol? Gladstone Capital trades on the NASDAQ under the ticker symbol "GLAD." Who are Gladstone Capital's major shareholders? Gladstone Capital's stock is owned by many different retail and institutional investors. Top institutional investors include Van ECK Associates Corp (1.22%), Virtus ETF Advisers LLC (0.91%), Morgan Stanley (0.72%), Novare Capital Management LLC (0.60%), Legal & General Group Plc (0.54%) and BlackRock Inc. (0.50%). Company insiders that own Gladstone Capital stock include Michael Licalsi, Nicole Frances D Schaltenbrand and Robert L Marcotte. View institutional ownership trends for Gladstone Capital. Which institutional investors are selling Gladstone Capital stock? GLAD stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Virtus ETF Advisers LLC, Raymond James & Associates, Two Sigma Advisers LP, Shulman DeMeo Asset Management LLC, DNB Asset Management AS, BlackRock Inc., and Janney Montgomery Scott LLC. View insider buying and selling activity for Gladstone Capital. Which institutional investors are buying Gladstone Capital stock? GLAD stock was purchased by a variety of institutional investors in the last quarter, including Aurora Private Wealth Inc., Global Strategic Management Inc., Morgan Stanley, TCW Group Inc., Advisor Group Holdings Inc., Novare Capital Management LLC, Alps Advisors Inc., and United Capital Financial Advisers LLC. Company insiders that have bought Gladstone Capital stock in the last two years include Michael Licalsi, Nicole Frances D Schaltenbrand, and Robert L Marcotte. View insider buying and selling activity for Gladstone Capital. How do I buy shares of Gladstone Capital? Shares of GLAD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Gladstone Capital's stock price today? One share of GLAD stock can currently be purchased for approximately $7.09. How big of a company is Gladstone Capital? Gladstone Capital has a market capitalization of $221.16 million and generates $50.03 million in revenue each year. The investment management company earns $19.87 million in net income (profit) each year or $0.84 on an earnings per share basis. What is Gladstone Capital's official website? The official website for Gladstone Capital is www.gladstonecapital.com. How can I contact Gladstone Capital? Gladstone Capital's mailing address is 1521 WESTBRANCH DRIVE SUITE 100, MCLEAN VA, 22102. The investment management company can be reached via phone at 703-287-5800 or via email at [email protected] This page was last updated on 6/3/2020 by MarketBeat.com Staff
