GLAD Gladstone Capital Corporation - Closed End Fund
$19.40
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$17–$27
27% of range
Analyst Rating
BUY
12 analysts
Price Target
$22
+13% upside
P/E (TTM)
9.4
ROE
11.9%
Net Profit Margin
—
GLAD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.39
Market Cap
$438M
P/E (TTM)
9.4
EPS (TTM)
$2.11
Revenue (TTM)
—
Div Yield
12.7%
ROE
11.9%
Debt/Equity
—
52W Range
$17 – $27
GLAD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$2.11
2021-09-30
→
2024-09-30
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GLAD
Peer Median
P/E (TTM)
9.4
8.0
P/B
0.9
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GLAD
Peer Median
ROA
6.7%
3.5%
ROE
11.9%
9.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GLAD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GLAD
Peer Median
EPS YoY
-4.1%
—
Net Income YoY
-39.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GLAD
Peer Median
Payout Ratio
97.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
12.7%
Payout Ratio
97.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.1500 |
| June 23, 2026 | $0.1500 |
| May 20, 2026 | $0.1500 |
| April 24, 2026 | $0.1500 |
| March 23, 2026 | $0.1500 |
| Feb. 18, 2026 | $0.1500 |
| Jan. 23, 2026 | $0.1500 |
| Dec. 22, 2025 | $0.1500 |
| Nov. 17, 2025 | $0.1500 |
| Oct. 24, 2025 | $0.1500 |
| Sept. 23, 2025 | $0.1000 |
| Sept. 22, 2025 | $0.1650 |
| Aug. 20, 2025 | $0.1650 |
| July 21, 2025 | $0.1650 |
| June 20, 2025 | $0.1650 |
| May 21, 2025 | $0.1650 |
| April 21, 2025 | $0.1650 |
| March 19, 2025 | $0.1650 |
| Feb. 19, 2025 | $0.1650 |
| Jan. 24, 2025 | $0.1650 |
GLAD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-15
Low
$22.00
High
$22.00
Median target
$22.00
+13.4%
Mean target
$22.00
+13.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.49 | $0.49 | -0.00% |
| March 31, 2026 | $0.39 | $0.49 | -0.10% |
| Dec. 31, 2025 | $0.50 | $0.49 | 0.01% |
| Sept. 30, 2025 | $0.52 | $0.51 | 0.01% |
| June 30, 2025 | $0.50 | $0.51 | -0.01% |
| March 31, 2025 | $0.50 | $0.52 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Income | $87M | $93M | $83M | $54M | $50M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $95M | $43M | $20M | $84M | |
| EPS (Basic) | · | $2.11 | $2.20 | $1.88 | $0.79 | |
| EPS (Diluted) | · | $2.11 | $2.20 | $1.88 | $0.79 | |
| Shares (Basic) | 22,357,574 | 21,781,074 | 18,657,961 | 17,175,832 | 33,234,482 | |
| Shares (Diluted) | 22,662,197 | 21,781,074 | 18,657,961 | 17,175,832 | 33,234,482 |
Balance Sheet 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $596.0K | $15.0K | $1M | $2M | · | |
| Total Assets | $908M | $812M | $719M | $661M | · | |
| Total Liabilities | $406M | $334M | $311M | $345M | · | |
| Common Stock | $45.0K | $44.0K | $44.0K | $35.0K | · | |
| Paid-in Capital | $502M | $492M | $481M | $396M | · | |
| Retained Earnings | $-20M | $-21M | $-73M | $-80M | · | |
| Stockholders' Equity | $482M | $471M | $409M | $315M | $318M | |
| Shares Outstanding | 22,593,069 | 22,230,587 | 21,754,449 | 17,367,398 | 17,152,186 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-5M | $3M | $-11M | $-76M | $-14M | |
| Debt Issued | $147M | $0 | $57M | $50M | $150M | |
| Net Debt Issued | $147M | $0 | $57M | · | · | |
| Stock Issued | $10M | $11M | $87M | $5M | $27M | |
| Net Stock Activity | $10M | $11M | $87M | · | · | |
| Dividends Paid | $55M | $43M | $35M | $27M | $26M | |
| Financing Cash Flow | $36M | $-2M | $10M | $78M | $12M | |
| Net Change in Cash | $30M | $903.0K | $-706.0K | $1M | $-2M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 12.3% | 6.2% | · | · | |
| ROE | 11.9% | 20.8% | 11.1% | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | -4.1% | 17.0% | 138.0% | · | |
| EPS CAGR 3Y | · | 38.8% | · | · | · | |
| Net Income YoY | -39.5% | 121.5% | 114.3% | -76.4% | · | |
| Net Income CAGR 3Y | 42.1% | 3.9% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $57M | $95M | $43M | $20M | $84M | |
| Market Cap | $494M | $535M | $839M | · | · | |
| P/E | 10.6 | 11.4 | 8.8 | 9.0 | 28.6 | |
| P/B | 1.0 | 1.1 | 2.1 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 2.1 | · | · | |
| P / Cash Flow | -90.0 | 165.0 | -77.2 | · | · | |
| Dividend Yield | 11.2% | 8.1% | 4.2% | · | · | |
| Earnings Yield | 9.4% | 8.8% | 11.4% | 11.1% | 3.5% | |
| Payout Ratio | 97.0% | 45.6% | 83.0% | · | · | |
| Annual Payout | $55M | $43M | $35M | $27M | $26M |
Income Statement 6
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $24M | $23M | $24M | $21M | $21M | $21M | $23M | $24M | $23M | $22M | $20M | $18M | $13M | $13M | |
| Net Income | $13M | $15M | $5M | $7M | $9M | $27M | $19M | $24M | $20M | $12M | $12M | $6M | $-6M | $12M | |
| EPS (Basic) | · | · | · | · | $0.50 | $0.50 | $0.57 | $0.49 | $0.55 | $0.62 | $0.26 | $0.25 | $0.20 | $0.27 | |
| EPS (Diluted) | · | · | · | · | $0.50 | $0.50 | $0.57 | $0.49 | $0.55 | $0.62 | $0.26 | $0.25 | $0.20 | $0.27 | |
| Shares (Basic) | 22,593,069 | 22,593,069 | 22,593,069 | 22,329,852 | 22,329,852 | 22,311,501 | 21,754,456 | 21,754,449 | 21,754,449 | 18,840,233 | 36,604,182 | 35,207,208 | 34,304,371 | 34,304,371 | |
| Shares (Diluted) | 28,364,875 | 28,364,875 | 28,364,875 | 22,329,852 | 22,329,852 | 22,311,501 | 21,754,456 | 21,754,449 | 21,754,449 | 18,840,233 | 36,604,182 | 35,207,208 | 34,304,371 | 34,304,371 |
Balance Sheet 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209.0K | $216.0K | $3M | $15M | $3M | $2M | $1M | $5M | $1M | $2M | $9M | $6M | · | · | |
| Total Assets | $970M | $925M | $923M | $780M | $777M | $816M | $775M | $812M | $767M | $730M | $700M | $640M | · | · | |
| Total Liabilities | $439M | $407M | $416M | $291M | $287M | $325M | $330M | $380M | $349M | $372M | $358M | $315M | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $39.0K | $37.0K | $36.0K | · | · | |
| Paid-in Capital | $502M | $502M | $502M | $495M | $495M | $495M | $481M | $481M | $481M | $433M | $420M | $406M | · | · | |
| Retained Earnings | $-16M | $-19M | $-24M | $-20M | $-17M | $-14M | $-42M | $-51M | $-64M | $-75M | $-78M | $-82M | · | · | |
| Stockholders' Equity | $486M | $483M | $477M | $474M | $478M | $480M | $439M | $431M | $418M | $358M | $342M | $324M | · | · | |
| Shares Outstanding | 22,593,069 | 22,593,069 | 22,593,069 | 22,329,852 | 22,329,852 | 22,329,852 | 21,754,449 | 43,508,897 | 43,508,897 | 38,600,686 | 37,185,569 | 35,814,602 | · | · |
Cash Flow 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-37M | · | $-34M | $20M | $47M | $24M | $54M | $-19M | $-26M | $-21M | $-47M | $35M | $-56M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $50M | |
| Net Debt Issued | · | · | $-207M | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $0 | · | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $14M | $14M | $11M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | · | $2M | · | · | $0 | · | · | $11M | · | · | |
| Dividends Paid | $10M | · | $10M | $11M | $11M | $20M | $11M | $11M | $11M | $9M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $36M | · | $6M | $-8M | $-46M | $-24M | $-58M | $23M | $26M | $14M | $50M | $-30M | $56M | $6M | |
| Net Change in Cash | $-1M | · | $-28M | $13M | $921.0K | $-428.0K | $-4M | $4M | $192.0K | $-7M | $3M | $4M | $-701.0K | $601.0K |
Profitability 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | 1.8% | · | 0.96% | 1.1% | 3.4% | 2.5% | 3.1% | 2.8% | 3.3% | 3.4% | 1.8% | · | · | |
| ROE | 2.8% | 3.2% | · | 1.6% | 1.9% | 6.0% | 4.8% | 6.1% | 5.4% | 6.6% | 7.0% | 3.5% | · | · |
Valuation (TTM) 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $42M | $37M | $49M | · | $82M | $97M | $75M | $68M | $50M | $24M | $20M | $21M | · | · | |
| Market Cap | $439M | $392M | · | $602M | $613M | $635M | $506M | $934M | $931M | $753M | $699M | $689M | · | · | |
| P/E | 9.4 | 8.4 | 10.0 | 13.1 | 13.3 | 13.5 | 10.4 | 11.2 | 12.7 | 14.7 | 19.6 | 19.8 | · | · | |
| P/B | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.3 | 1.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.3 | 1.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P / Cash Flow | · | · | · | · | · | 26.5 | · | · | -35.6 | · | · | 20.0 | · | · | |
| Earnings Yield | 10.6% | 11.9% | 10.0% | 7.6% | 7.5% | 7.4% | 9.6% | 8.9% | 7.8% | 6.8% | 5.1% | 5.0% | · | · | |
| Payout Ratio | · | · | 186.4% | · | · | 74.1% | · | · | 53.8% | · | · | 129.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Net Income | $57M | $95M | $43M | $20M | $84M |
| Diluted EPS | — | $2.11 | $2.20 | $1.88 | $0.79 |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 89 filers · $51.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-3 vs prior Q) | 12 (-8 vs prior Q) | 23 (+6 vs prior Q) | 21 (-4 vs prior Q) | +229K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $8,859,928 | 456,227 | 17.25% | Shares |
| Legal & General Group Plc | $3,536,208 | 182,091 | 6.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,158,333 | 162,633 | 6.15% | Shares |
| B. Riley Wealth Advisors, Inc. | $2,637,058 | 135,581 | 5.13% | Shares |
| LPL Financial LLC | $2,362,232 | 121,639 | 4.60% | Shares |
| Advisors Asset Management, Inc. | $2,256,174 | 79,331 | 4.39% | Shares |
| North Ground Capital | $2,044,538 | 105,280 | 3.98% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,893,178 | 97,486 | 3.69% | Shares |
| Legacy Capital Wealth Partners, LLC | $1,730,558 | 89,112 | 3.37% | Shares |
| BlackRock, Inc. | $1,660,837 | 85,522 | 3.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,454,189 | 74,881 | 2.83% | Shares |
| DNB Asset Management AS | $1,241,579 | 63,933 | 2.42% | Shares |
| Schonfeld Strategic Advisors LLC | $1,148,400 | 59,135 | 2.24% | Shares |
| TWO SIGMA ADVISERS, LP | $1,124,503 | 54,429 | 2.19% | Shares |
| MORGAN STANLEY | $878,250 | 45,224 | 1.71% | Shares |
| JANE STREET GROUP, LLC | $820,961 | 42,274 | 1.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809,814 | 41,700 | 1.58% | Call option |
| Campbell & CO Investment Adviser LLC | $761,769 | 39,226 | 1.48% | Shares |
| BEARING POINT CAPITAL, LLC | $718,540 | 37,000 | 1.40% | Shares |
| WELLS FARGO & COMPANY/MN | $691,993 | 35,633 | 1.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,686 | 33,300 | 1.26% | Put option |
| CITADEL ADVISORS LLC | $633,092 | 32,600 | 1.23% | Call option |
| PDT Partners, LLC | $623,693 | 32,116 | 1.21% | Shares |
| Cetera Investment Advisers | $561,262 | 28,901 | 1.09% | Shares |
| Trexquant Investment LP | $528,884 | 27,234 | 1.03% | Shares |
| D.A. DAVIDSON & CO. | $519,429 | 26,747 | 1.01% | Shares |
| Kovack Advisors, Inc. | $505,699 | 25,670 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $482,762 | 24,859 | 0.94% | Shares |
| Ausdal Financial Partners, Inc. | $471,677 | 24,288 | 0.92% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $440,640 | 22,690 | 0.86% | Shares |
| DENALI ADVISORS LLC | $390,245 | 20,095 | 0.76% | Shares |
| Virtus Investment Advisers, LLC | $387,953 | 19,977 | 0.76% | Shares |
| ROYAL BANK OF CANADA | $387,000 | 19,923 | 0.75% | Shares |
| IMC-Chicago, LLC | $349,871 | 18,016 | 0.68% | Shares |
| RAYMOND JAMES FINANCIAL INC | $345,424 | 17,787 | 0.67% | Shares |
| Cassaday & Co Wealth Management LLC | $339,986 | 17,507 | 0.66% | Shares |
| Shulman DeMeo Asset Management LLC | $337,830 | 17,396 | 0.66% | Shares |
| MACKENZIE FINANCIAL CORP | $318,682 | 16,410 | 0.62% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $314,983 | 15,989 | 0.61% | Shares |
| Miller Global Investments, LLC | $310,778 | 16,003 | 0.60% | Shares |
| Good Life Advisors, LLC | $304,953 | 11,307 | 0.59% | Shares |
| Brevan Howard Capital Management LP | $286,795 | 14,768 | 0.56% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $239,934 | 12,355 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $205,852 | 10,600 | 0.40% | Put option |
| Cubist Systematic Strategies, LLC | $172,335 | 7,880 | 0.34% | Shares |
| OSAIC HOLDINGS, INC. | $161,859 | 8,334 | 0.32% | Shares |
| Sunbelt Securities, Inc. | $142,270 | 8,200 | 0.28% | Shares |
| UBS Group AG | $129,629 | 6,675 | 0.25% | Shares |
| AMERIFLEX GROUP, INC. | $120,599 | 6,210 | 0.23% | Shares |
| Fortress Financial Solutions, LLC | $98,394 | 5,671 | 0.19% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $81,270 | 4,200 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $76,670 | 3,948 | 0.15% | Shares |
| Farther Finance Advisors, LLC | $72,301 | 3,723 | 0.14% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $62,573 | 3,222 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $56,911 | 2,926 | 0.11% | Shares |
| Larson Financial Group LLC | $46,608 | 2,400 | 0.09% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $44,278 | 2,280 | 0.09% | Shares |
| FTB Advisors, Inc. | $44,015 | 1,632 | 0.09% | Shares |
| PFS Partners, LLC | $38,238 | 1,969 | 0.07% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $33,046 | 1,511 | 0.06% | Shares |
| Allworth Financial LP | $33,014 | 1,700 | 0.06% | Shares |
| Atlantic Union Bankshares Corp | $27,188 | 1,400 | 0.05% | Shares |
| COMERICA BANK | $25,825 | 1,250 | 0.05% | Shares |
| Triumph Capital Management | $25,246 | 1,300 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $24,508 | 1,262 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $22,619 | 1,193 | 0.04% | Shares |
| PRIVATE TRUST CO NA | $18,410 | 948 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $13,555 | 698 | 0.03% | Shares |
| ORG Partners LLC | $10,330 | 500 | 0.02% | Shares |
| Vermillion Wealth Management, Inc. | $9,710 | 500 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $9,710 | 500 | 0.02% | Shares |
| Hilton Head Capital Partners, LLC | $9,593 | 494 | 0.02% | Shares |
| CWM, LLC | $7,703 | 444 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $6,583 | 339 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $5,826 | 300 | 0.01% | Shares |
| MRP Capital Investments, LLC | $3,923 | 202 | 0.01% | Shares |
| Caitlin John, LLC | $3,884 | 200 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,360 | 136 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $2,136 | 110 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,942 | 100 | 0.00% | Shares |
| Key Financial Inc | $1,942 | 100 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $1,301 | 67 | 0.00% | Shares |
| Main Street Group, LTD | $1,068 | 55 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $1,054 | 55 | 0.00% | Shares |
| IFP Advisors, Inc | $893 | 46 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $493 | 25 | 0.00% | Shares |
| ASSETMARK, INC | $19 | 1 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $17 | 917 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 50 | 0.00% | Shares |
Company insiders 20 insiders · 9 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Gladstone | CEO | Feb. 26, 2016 P | 1,168,719 | 0 | 0 | $0 |
| Nicole Frances Dubas Schaltenbrand | CFO and Treasurer | Feb. 22, 2022 P | 3,742 | 0 | 0 | $0 |
| David Hibbert Watson | CFO | May 23, 2011 P | 100 | 0 | 0 | $0 |
| Harry Brill | CFO | Sept. 15, 2006 M | 10,500 | 0 | 0 | $0 |
| Bob Marcotte | President | Dec. 11, 2024 S | 248,210 | 0 | 0 | $0 |
| Melissa Morrison | CAO | Feb. 23, 2012 P | 125 | 0 | 0 | $0 |
| Michael Licalsi | Internal Counsel; Asst. Secret | Aug. 12, 2010 P | 600 | 0 | 0 | $0 |
| George Stelljes III | Chief Investment Officer | June 27, 2008 P | 11,743 | 0 | 0 | $0 |
| Gary Gerson | Treasurer | Aug. 24, 2007 P | 150 | 0 | 0 | $0 |
| Michela A English | Director | April 11, 2025 S | 569 | 0 | 0 | $0 |
| Paul W Adelgren | Director | Sept. 10, 2012 P | 5,238 | 0 | 0 | $0 |
| Maurice Coulon | Director | Sept. 25, 2006 M | 0 | 0 | 0 | $0 |
| David A R Dullum | Director | Sept. 8, 2006 M | 2,000 | 0 | 0 | $0 |
| John H Outland | Director | Aug. 14, 2006 P | 1,000 | 0 | 0 | $0 |
| GLADSTONE CAPITAL CORP | 10% owner | Dec. 17, 2024 P | 500,000 | 0 | 0 | $0 |
| Terry Lee Brubaker | — | Dec. 12, 2016 S | 0 | 0 | 0 | $0 |
| Anthony W Parker | — | Feb. 5, 2013 S | 0 | 0 | 0 | $0 |
| Gerard Mead | — | Sept. 30, 2011 P | 4,171 | 0 | 0 | $0 |
| John Reilly | — | Feb. 11, 2011 P | 3,400 | 0 | 0 | $0 |
| Kevin Cheetham | — | June 30, 2008 P | 950 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.