GLAD Gladstone Capital Corporation - Closed End Fund
$18,80
Harga · Mei 20, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$17–$30
17% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$22
+17% upside
P/E (TTM)
10.6
ROE
11.9%
Margin Laba Bersih
—
GLAD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.80
Kapitalisasi Pasar
$494M
P/E (TTM)
10.6
EPS (TTM)
$2.11
Pendapatan (TTM)
—
Imbal Hasil Dividen
11.2%
ROE
11.9%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $30
GLAD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.11
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)
10.6
9.0
P/B
1.0
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLAD
Median Rekan
ROA
6.7%
3.6%
ROE
11.9%
9.9%
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
-4.1%
—
Net Income YoY (Laba Bersih YoY)
-39.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLAD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
97.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
11.2%
Rasio Pembayaran Dividen
97.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 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 |
| 20 Des. 2024 | $0,1650 |
| 4 Des. 2024 | $0,4000 |
| 20 Nov. 2024 | $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 · 2026-05-16
Rendah
$22.00
Tinggi
$22.00
Target median
$22.00
+17,0%
Target rata-rata
$22.00
+17,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 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 Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 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 |
Neraca 8
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 12.3% | 6.2% | · | · | |
| ROE | 11.9% | 20.8% | 11.1% | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 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 |
Laporan Laba Rugi 6
| Metrik | Tren | 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 |
Neraca 8
| Metrik | Tren | 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 | · | · | · |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 2
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 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% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $57M | $95M | $43M | $20M | $84M |
| EPS Dilusian | — | $2.11 | $2.20 | $1.88 | $0.79 |
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