GLAD Gladstone Capital Corporation - Closed End Fund

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$19,40
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026

GLAD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$19.39
Kapitalisasi Pasar
$438M
P/E (TTM)
9.4
EPS (TTM)
$2.11
Pendapatan (TTM)
Imbal Hasil Dividen
12.7%
ROE
11.9%
D/E Utang/Ekuitas
Rentang 52M
$17 – $27

GLAD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $2.11
4-point trend, +167.1%
2021-09-30 2024-09-30
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GLAD
Median Rekan
P/E (TTM)
5-point trend, -62.9%
9.4
8.0
P/B
3-point trend, -50.1%
0.9
0.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GLAD
Median Rekan
ROA
3-point trend, +7.6%
6.7%
3.5%
ROE
3-point trend, +7.0%
11.9%
9.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GLAD
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GLAD
Median Rekan
EPS YoY
4-point trend, +167.1%
-4.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, -32.2%
-39.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GLAD
Median Rekan
EPS (Diluted)
4-point trend, +167.1%
$2.11

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GLAD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +16.9%
97.0%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
12.7%
Rasio Pembayaran Dividen
97.0%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
24 Juli 2026$0,1500
23 Juni 2026$0,1500
20 Mei 2026$0,1500
24 April 2026$0,1500
23 Maret 2026$0,1500
18 Feb. 2026$0,1500
23 Jan. 2026$0,1500
22 Des. 2025$0,1500
17 Nov. 2025$0,1500
24 Okt. 2025$0,1500
23 Sep. 2025$0,1000
22 Sep. 2025$0,1650
20 Agu 2025$0,1650
21 Juli 2025$0,1650
20 Juni 2025$0,1650
21 Mei 2025$0,1650
21 April 2025$0,1650
19 Maret 2025$0,1650
19 Feb. 2025$0,1650
24 Jan. 2025$0,1650

GLAD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 3 25,0%
  • Beli 6 50,0%
  • Tahan 3 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-15
Target median $22.00 +13,4%
Target rata-rata $22.00 +13,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.49 $0.49 -0.00%
31 Maret 2026 $0.39 $0.49 -0.10%
31 Des. 2025 $0.50 $0.49 0.01%
30 Sep. 2025 $0.52 $0.51 0.01%
30 Juni 2025 $0.50 $0.51 -0.01%
31 Maret 2025 $0.50 $0.52 -0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 7
Data Laporan Laba Rugi Tahunan untuk GLAD
Metrik Tren 20252024202320222021
Interest Income 5-point trend, +74.7% $87M $93M $83M $54M $50M
Income Tax Flat — no change across 5 periods $0 $0 $0 $0 $0
Net Income 5-point trend, -32.2% $57M $95M $43M $20M $84M
EPS (Basic) 4-point trend, +167.1% · $2.11 $2.20 $1.88 $0.79
EPS (Diluted) 4-point trend, +167.1% · $2.11 $2.20 $1.88 $0.79
Shares (Basic) 5-point trend, -32.7% 22,357,574 21,781,074 18,657,961 17,175,832 33,234,482
Shares (Diluted) 5-point trend, -31.8% 22,662,197 21,781,074 18,657,961 17,175,832 33,234,482
Neraca 8
Data Neraca Tahunan untuk GLAD
Metrik Tren 20252024202320222021
Cash & Equivalents 4-point trend, -70.4% $596.0K $15.0K $1M $2M ·
Total Assets 4-point trend, +37.3% $908M $812M $719M $661M ·
Total Liabilities 4-point trend, +17.6% $406M $334M $311M $345M ·
Common Stock 4-point trend, +28.6% $45.0K $44.0K $44.0K $35.0K ·
Paid-in Capital 4-point trend, +26.8% $502M $492M $481M $396M ·
Retained Earnings 4-point trend, +75.5% $-20M $-21M $-73M $-80M ·
Stockholders' Equity 5-point trend, +51.4% $482M $471M $409M $315M $318M
Shares Outstanding 5-point trend, +31.7% 22,593,069 22,230,587 21,754,449 17,367,398 17,152,186
Arus Kas 8
Data Arus Kas Tahunan untuk GLAD
Metrik Tren 20252024202320222021
Operating Cash Flow 5-point trend, +61.0% $-5M $3M $-11M $-76M $-14M
Debt Issued 5-point trend, -1.8% $147M $0 $57M $50M $150M
Net Debt Issued 3-point trend, +158.3% $147M $0 $57M · ·
Stock Issued 5-point trend, -64.3% $10M $11M $87M $5M $27M
Net Stock Activity 3-point trend, -89.0% $10M $11M $87M · ·
Dividends Paid 5-point trend, +113.6% $55M $43M $35M $27M $26M
Financing Cash Flow 5-point trend, +185.8% $36M $-2M $10M $78M $12M
Net Change in Cash 5-point trend, +1952.5% $30M $903.0K $-706.0K $1M $-2M
Profitabilitas 2
Data Profitabilitas Tahunan untuk GLAD
Metrik Tren 20252024202320222021
ROA 3-point trend, +7.6% 6.7% 12.3% 6.2% · ·
ROE 3-point trend, +7.0% 11.9% 20.8% 11.1% · ·
Per Saham 5
Data Per Saham Tahunan untuk GLAD
Metrik Tren 20252024202320222021
Book Value / Share 3-point trend, +127.1% $21.34 $21.18 $9.39 · ·
Cash Flow / Share 3-point trend, +16.8% $-0.24 $0.15 $-0.29 · ·
Cash / Share 3-point trend, -12.0% $0.03 $0.10 $0.03 · ·
Dividend Paid / Share 4-point trend, +211.9% $2 $2 $2 $1 ·
EPS (TTM) 5-point trend, +160.8% $2.06 $2.11 $2.20 $1.88 $0.79
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk GLAD
Metrik Tren 20252024202320222021
EPS YoY 3-point trend, -103.0% · -4.1% 17.0% 138.0% ·
EPS CAGR 3Y · 38.8% · · ·
Net Income YoY 4-point trend, +48.3% -39.5% 121.5% 114.3% -76.4% ·
Net Income CAGR 3Y 2-point trend, +986.1% 42.1% 3.9% · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk GLAD
Metrik Tren 20252024202320222021
Net Income TTM 5-point trend, -32.2% $57M $95M $43M $20M $84M
Market Cap 3-point trend, -41.1% $494M $535M $839M · ·
P/E 5-point trend, -62.9% 10.6 11.4 8.8 9.0 28.6
P/B 3-point trend, -50.1% 1.0 1.1 2.1 · ·
P / Tangible Book 3-point trend, -50.1% 1.0 1.1 2.1 · ·
P / Cash Flow 3-point trend, -16.5% -90.0 165.0 -77.2 · ·
Dividend Yield 3-point trend, +166.1% 11.2% 8.1% 4.2% · ·
Earnings Yield 5-point trend, +169.1% 9.4% 8.8% 11.4% 11.1% 3.5%
Payout Ratio 3-point trend, +16.9% 97.0% 45.6% 83.0% · ·
Annual Payout 5-point trend, +113.6% $55M $43M $35M $27M $26M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-302024-09-302023-09-302022-09-302021-09-30
Laba Bersih $57M$95M$43M$20M$84M
EPS Dilusian $2.11$2.20$1.88$0.79

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Pemilik institusional (13F) 89 pengaju · $51.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-3 vs Kuartal sebelumnya) 12 (-8 vs Kuartal sebelumnya) 23 (+6 vs Kuartal sebelumnya) 21 (-4 vs Kuartal sebelumnya) +229K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VAN ECK ASSOCIATES CORP $8.859.928 456.227 17,25% Saham
Legal & General Group Plc $3.536.208 182.091 6,88% Saham
TWO SIGMA INVESTMENTS, LP $3.158.333 162.633 6,15% Saham
B. Riley Wealth Advisors, Inc. $2.637.058 135.581 5,13% Saham
LPL Financial LLC $2.362.232 121.639 4,60% Saham
Advisors Asset Management, Inc. $2.256.174 79.331 4,39% Saham
North Ground Capital $2.044.538 105.280 3,98% Saham
MILLENNIUM MANAGEMENT LLC $1.893.178 97.486 3,69% Saham
Legacy Capital Wealth Partners, LLC $1.730.558 89.112 3,37% Saham
BlackRock, Inc. $1.660.837 85.522 3,23% Saham
BANK OF AMERICA CORP /DE/ $1.454.189 74.881 2,83% Saham
DNB Asset Management AS $1.241.579 63.933 2,42% Saham
Schonfeld Strategic Advisors LLC $1.148.400 59.135 2,24% Saham
TWO SIGMA ADVISERS, LP $1.124.503 54.429 2,19% Saham
MORGAN STANLEY $878.250 45.224 1,71% Saham
JANE STREET GROUP, LLC $820.961 42.274 1,60% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $809.814 41.700 1,58% Opsi beli
Campbell & CO Investment Adviser LLC $761.769 39.226 1,48% Saham
BEARING POINT CAPITAL, LLC $718.540 37.000 1,40% Saham
WELLS FARGO & COMPANY/MN $691.993 35.633 1,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $646.686 33.300 1,26% Opsi jual
CITADEL ADVISORS LLC $633.092 32.600 1,23% Opsi beli
PDT Partners, LLC $623.693 32.116 1,21% Saham
Cetera Investment Advisers $561.262 28.901 1,09% Saham
Trexquant Investment LP $528.884 27.234 1,03% Saham
D.A. DAVIDSON & CO. $519.429 26.747 1,01% Saham
Kovack Advisors, Inc. $505.699 25.670 0,98% Saham
GOLDMAN SACHS GROUP INC $482.762 24.859 0,94% Saham
Ausdal Financial Partners, Inc. $471.677 24.288 0,92% Saham
BNP PARIBAS FINANCIAL MARKETS $440.640 22.690 0,86% Saham
DENALI ADVISORS LLC $390.245 20.095 0,76% Saham
Virtus Investment Advisers, LLC $387.953 19.977 0,76% Saham
ROYAL BANK OF CANADA $387.000 19.923 0,75% Saham
IMC-Chicago, LLC $349.871 18.016 0,68% Saham
RAYMOND JAMES FINANCIAL INC $345.424 17.787 0,67% Saham
Cassaday & Co Wealth Management LLC $339.986 17.507 0,66% Saham
Shulman DeMeo Asset Management LLC $337.830 17.396 0,66% Saham
MACKENZIE FINANCIAL CORP $318.682 16.410 0,62% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $314.983 15.989 0,61% Saham
Miller Global Investments, LLC $310.778 16.003 0,60% Saham
Good Life Advisors, LLC $304.953 11.307 0,59% Saham
Brevan Howard Capital Management LP $286.795 14.768 0,56% Saham
EAGLE GLOBAL ADVISORS LLC $239.934 12.355 0,47% Saham
JANE STREET GROUP, LLC $205.852 10.600 0,40% Opsi jual
Cubist Systematic Strategies, LLC $172.335 7.880 0,34% Saham
OSAIC HOLDINGS, INC. $161.859 8.334 0,32% Saham
Sunbelt Securities, Inc. $142.270 8.200 0,28% Saham
UBS Group AG $129.629 6.675 0,25% Saham
AMERIFLEX GROUP, INC. $120.599 6.210 0,23% Saham
Fortress Financial Solutions, LLC $98.394 5.671 0,19% Saham
NATIONAL BANK OF CANADA /FI/ $81.270 4.200 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $76.670 3.948 0,15% Saham
Farther Finance Advisors, LLC $72.301 3.723 0,14% Saham
Ritter Daniher Financial Advisory LLC / DE $62.573 3.222 0,12% Saham
JPMORGAN CHASE & CO $56.911 2.926 0,11% Saham
Larson Financial Group LLC $46.608 2.400 0,09% Saham
Pinnacle Wealth Planning Services, Inc. $44.278 2.280 0,09% Saham
FTB Advisors, Inc. $44.015 1.632 0,09% Saham
PFS Partners, LLC $38.238 1.969 0,07% Saham
Point72 Asia (Singapore) Pte. Ltd. $33.046 1.511 0,06% Saham
Allworth Financial LP $33.014 1.700 0,06% Saham
Atlantic Union Bankshares Corp $27.188 1.400 0,05% Saham
COMERICA BANK $25.825 1.250 0,05% Saham
Triumph Capital Management $25.246 1.300 0,05% Saham
FIFTH THIRD BANCORP $24.508 1.262 0,05% Saham
JONES FINANCIAL COMPANIES LLLP $22.619 1.193 0,04% Saham
PRIVATE TRUST CO NA $18.410 948 0,04% Saham
NOMURA ASSET MANAGEMENT CO LTD $13.555 698 0,03% Saham
ORG Partners LLC $10.330 500 0,02% Saham
Vermillion Wealth Management, Inc. $9.710 500 0,02% Saham
Integrated Wealth Concepts LLC $9.710 500 0,02% Saham
Hilton Head Capital Partners, LLC $9.593 494 0,02% Saham
CWM, LLC $7.703 444 0,01% Saham
Caitong International Asset Management Co., Ltd $6.583 339 0,01% Saham
Steward Partners Investment Advisory, LLC $5.826 300 0,01% Saham
MRP Capital Investments, LLC $3.923 202 0,01% Saham
Caitlin John, LLC $3.884 200 0,01% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.360 136 0,00% Saham
HARBOR INVESTMENT ADVISORY, LLC $2.136 110 0,00% Saham
VALLEY NATIONAL ADVISERS INC $1.942 100 0,00% Saham
Key Financial Inc $1.942 100 0,00% Saham
Russell Investments Group, Ltd. $1.301 67 0,00% Saham
Main Street Group, LTD $1.068 55 0,00% Saham
KERR FINANCIAL PLANNING Corp $1.054 55 0,00% Saham
IFP Advisors, Inc $893 46 0,00% Saham
OAKWORTH CAPITAL, INC. $493 25 0,00% Saham
ASSETMARK, INC $19 1 0,00% Saham
State of Alaska, Department of Revenue $17 917 0,00% Saham
HANTZ FINANCIAL SERVICES, INC. $1 50 0,00% Saham

Orang dalam perusahaan 20 orang dalam · 9 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David Gladstone CEO 26 Feb. 2016 P 1.168.719 0 0 $0
Nicole Frances Dubas Schaltenbrand CFO and Treasurer 22 Feb. 2022 P 3.742 0 0 $0
David Hibbert Watson CFO 23 Mei 2011 P 100 0 0 $0
Harry Brill CFO 15 Sep. 2006 M 10.500 0 0 $0
Bob Marcotte President 11 Des. 2024 S 248.210 0 0 $0
Melissa Morrison CAO 23 Feb. 2012 P 125 0 0 $0
Michael Licalsi Internal Counsel; Asst. Secret 12 Agu 2010 P 600 0 0 $0
George Stelljes III Chief Investment Officer 27 Juni 2008 P 11.743 0 0 $0
Gary Gerson Treasurer 24 Agu 2007 P 150 0 0 $0
Michela A English Direktur 11 April 2025 S 569 0 0 $0
Paul W Adelgren Direktur 10 Sep. 2012 P 5.238 0 0 $0
Maurice Coulon Direktur 25 Sep. 2006 M 0 0 0 $0
David A R Dullum Direktur 8 Sep. 2006 M 2.000 0 0 $0
John H Outland Direktur 14 Agu 2006 P 1.000 0 0 $0
GLADSTONE CAPITAL CORP Pemilik 10% 17 Des. 2024 P 500.000 0 0 $0
Terry Lee Brubaker 12 Des. 2016 S 0 0 0 $0
Anthony W Parker 5 Feb. 2013 S 0 0 0 $0
Gerard Mead 30 Sep. 2011 P 4.171 0 0 $0
John Reilly 11 Feb. 2011 P 3.400 0 0 $0
Kevin Cheetham 30 Juni 2008 P 950 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

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