GLAD Gladstone Capital Corporation - Closed End Fund
$18,80
Precio · May 20, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$17–$30
17% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$22
+17% upside
P/E (TTM)
10.6
ROE
11.9%
Margen de Beneficio Neto
—
GLAD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.80
Capitalización Bursátil
$494M
P/E (TTM)
10.6
BPA (TTM)
$2.11
Ingresos (TTM)
—
Rendimiento div.
11.2%
ROE
11.9%
Deuda/Capital
—
Rango 52S
$17 – $30
GLAD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.11
2021-09-30
→
2024-09-30
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GLAD
Mediana de Pares
P/E (TTM)
10.6
9.0
P/B (P/C)
1.0
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GLAD
Mediana de Pares
ROA
6.7%
3.6%
ROE
11.9%
9.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GLAD
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GLAD
Mediana de Pares
EPS YoY (EPS interanual)
-4.1%
—
Net Income YoY (Beneficio Neto interanual)
-39.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GLAD
Mediana de Pares
Payout Ratio (Ratio de Pago)
97.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
11.2%
Ratio de Pago
97.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de abril de 2026 | $0,1500 |
| 23 de marzo de 2026 | $0,1500 |
| 18 de febrero de 2026 | $0,1500 |
| 23 de enero de 2026 | $0,1500 |
| 22 de diciembre de 2025 | $0,1500 |
| 17 de noviembre de 2025 | $0,1500 |
| 24 de octubre de 2025 | $0,1500 |
| 23 de septiembre de 2025 | $0,1000 |
| 22 de septiembre de 2025 | $0,1650 |
| 20 de agosto de 2025 | $0,1650 |
| 21 de julio de 2025 | $0,1650 |
| 20 de junio de 2025 | $0,1650 |
| 21 de mayo de 2025 | $0,1650 |
| 21 de abril de 2025 | $0,1650 |
| 19 de marzo de 2025 | $0,1650 |
| 19 de febrero de 2025 | $0,1650 |
| 24 de enero de 2025 | $0,1650 |
| 20 de diciembre de 2024 | $0,1650 |
| 4 de diciembre de 2024 | $0,4000 |
| 20 de noviembre de 2024 | $0,1650 |
GLAD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 6 50,0%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-05-16
Mín
$22.00
Máx
$22.00
Objetivo mediano
$22.00
+17,0%
Objetivo medio
$22.00
+17,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.39 | $0.49 | -0.10% |
| 31 de diciembre de 2025 | $0.50 | $0.49 | 0.01% |
| 30 de septiembre de 2025 | $0.52 | $0.51 | 0.01% |
| 30 de junio de 2025 | $0.50 | $0.51 | -0.01% |
| 31 de marzo de 2025 | $0.50 | $0.52 | -0.02% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| SAR | — | — | — | — | — | — |
| SSSS | $240M | 5.3 | — | — | 26.9% | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| CION | $497M | — | — | — | -2.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 7
| Métrica | Tendencia | 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 general 8
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 12.3% | 6.2% | · | · | |
| ROE | 11.9% | 20.8% | 11.1% | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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 |
Estado de resultados 6
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $23M | $24M | $21M | $21M | $21M | $23M | $24M | $23M | $22M | $20M | $18M | $13M | $13M | $13M | |
| Net Income | $15M | $5M | $7M | $9M | $27M | $19M | $24M | $20M | $12M | $12M | $6M | $-6M | $8M | $12M | |
| EPS (Basic) | · | · | · | $0.50 | $0.50 | $0.57 | $0.49 | $0.55 | $0.62 | $0.26 | $0.25 | $0.20 | $0.25 | $0.27 | |
| EPS (Diluted) | · | · | · | $0.50 | $0.50 | $0.57 | $0.49 | $0.55 | $0.62 | $0.26 | $0.25 | $0.20 | $0.25 | $0.27 | |
| Shares (Basic) | 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 | 34,304,371 | |
| Shares (Diluted) | 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 | 34,304,371 |
Balance general 8
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216.0K | $3M | $15M | $3M | $2M | $1M | $5M | $1M | $2M | $9M | $6M | · | · | · | |
| Total Assets | $925M | $923M | $780M | $777M | $816M | $775M | $812M | $767M | $730M | $700M | $640M | · | · | · | |
| Total Liabilities | $407M | $416M | $291M | $287M | $325M | $330M | $380M | $349M | $372M | $358M | $315M | · | · | · | |
| Common Stock | $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 | $495M | $495M | $495M | $481M | $481M | $481M | $433M | $420M | $406M | · | · | · | |
| Retained Earnings | $-19M | $-24M | $-20M | $-17M | $-14M | $-42M | $-51M | $-64M | $-75M | $-78M | $-82M | · | · | · | |
| Stockholders' Equity | $483M | $477M | $474M | $478M | $480M | $439M | $431M | $418M | $358M | $342M | $324M | · | · | · | |
| Shares Outstanding | 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 | · | · | · |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | · | $-34M | $20M | $47M | $24M | $54M | $-19M | $-26M | $-21M | $-47M | $35M | $-56M | $43M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Debt Issued | · | $-207M | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | · | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $14M | $14M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $2M | · | · | $0 | · | · | $11M | · | · | · | |
| Dividends Paid | · | $10M | $11M | $11M | $20M | $11M | $11M | $11M | $9M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | · | $6M | $-8M | $-46M | $-24M | $-58M | $23M | $26M | $14M | $50M | $-30M | $56M | $-43M | $6M | |
| Net Change in Cash | · | $-28M | $13M | $921.0K | $-428.0K | $-4M | $4M | $192.0K | $-7M | $3M | $4M | $-701.0K | $197.0K | $601.0K |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.8% | · | 0.96% | 1.1% | 3.4% | 2.5% | 3.1% | 2.8% | 3.3% | 3.4% | 1.8% | · | · | · | |
| ROE | 3.2% | · | 1.6% | 1.9% | 6.0% | 4.8% | 6.1% | 5.4% | 6.6% | 7.0% | 3.5% | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $37M | $49M | · | $82M | $97M | $75M | $68M | $50M | $24M | $20M | $21M | · | · | · | |
| Market Cap | $392M | · | $602M | $613M | $635M | $506M | $934M | $931M | $753M | $699M | $689M | · | · | · | |
| P/E | 8.4 | 10.0 | 13.1 | 13.3 | 13.5 | 10.4 | 11.2 | 12.7 | 14.7 | 19.6 | 19.8 | · | · | · | |
| P/B | 0.8 | · | 1.3 | 1.3 | 1.3 | 1.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | · | |
| P / Tangible Book | 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 | 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% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $57M | $95M | $43M | $20M | $84M |
| EPS Diluido | — | $2.11 | $2.20 | $1.88 | $0.79 |
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