GLAD Gladstone Capital Corporation - Closed End Fund
$18,80
Fiyat · May 20, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$17–$30
17% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$22
+17% upside
P/E (TTM)
10.6
ROE
11.9%
Net Kâr Marjı
—
GLAD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.80
Piyasa Değeri
$494M
P/E (TTM)
10.6
EPS (TTM)
$2.11
Gelir (TTM)
—
Temettü Verimi
11.2%
ROE
11.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$17 – $30
GLAD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$2.11
2021-09-30
→
2024-09-30
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GLAD
Akran Ortalaması
P/E (TTM)
10.6
9.0
P/B (F/D)
1.0
1.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GLAD
Akran Ortalaması
ROA
6.7%
3.6%
ROE
11.9%
9.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GLAD
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GLAD
Akran Ortalaması
EPS YoY (EPS YB)
-4.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-39.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GLAD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
97.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
11.2%
Temettü Ödeme Oranı
97.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 24 Nisan 2026 | $0,1500 |
| 23 Mart 2026 | $0,1500 |
| 18 Şubat 2026 | $0,1500 |
| 23 Ocak 2026 | $0,1500 |
| 22 Aralık 2025 | $0,1500 |
| 17 Kasım 2025 | $0,1500 |
| 24 Ekim 2025 | $0,1500 |
| 23 Eylül 2025 | $0,1000 |
| 22 Eylül 2025 | $0,1650 |
| 20 Ağustos 2025 | $0,1650 |
| 21 Temmuz 2025 | $0,1650 |
| 20 Haziran 2025 | $0,1650 |
| 21 Mayıs 2025 | $0,1650 |
| 21 Nisan 2025 | $0,1650 |
| 19 Mart 2025 | $0,1650 |
| 19 Şubat 2025 | $0,1650 |
| 24 Ocak 2025 | $0,1650 |
| 20 Aralık 2024 | $0,1650 |
| 04 Aralık 2024 | $0,4000 |
| 20 Kasım 2024 | $0,1650 |
GLAD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 3 25,0%
- Al 6 50,0%
- Tut 3 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-05-16
Düşük
$22.00
Yüksek
$22.00
Medyan hedef
$22.00
+17,0%
Ortalama hedef
$22.00
+17,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.39 | $0.49 | -0.10% |
| 31 Aralık 2025 | $0.50 | $0.49 | 0.01% |
| 30 Eylül 2025 | $0.52 | $0.51 | 0.01% |
| 30 Haziran 2025 | $0.50 | $0.51 | -0.01% |
| 31 Mart 2025 | $0.50 | $0.52 | -0.02% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 7
| Metrik | Eğilim | 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 |
Bilanço 8
| Metrik | Eğilim | 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 |
Nakit Akışı 8
| Metrik | Eğilim | 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 |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 12.3% | 6.2% | · | · | |
| ROE | 11.9% | 20.8% | 11.1% | · | · |
Büyüme Oranları 4
| Metrik | Eğilim | 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% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 |
Gelir Tablosu 6
| Metrik | Eğilim | 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 |
Bilanço 8
| Metrik | Eğilim | 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 | · | · | · |
Nakit Akışı 8
| Metrik | Eğilim | 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 |
Kârlılık 2
| Metrik | Eğilim | 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% | · | · | · |
Değerleme (TTM) 8
| Metrik | Eğilim | 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% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Net Gelir | $57M | $95M | $43M | $20M | $84M |
| Seyreltilmiş Hisse Başı Kâr | — | $2.11 | $2.20 | $1.88 | $0.79 |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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