Gladstone Capital Corporation (GLAD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gladstone Capital Corporation stock (GLAD) is currently trading at $17.37. Gladstone Capital Corporation PE ratio is 11.12. Gladstone Capital Corporation PS ratio (Price-to-Sales) is 4.33. Analyst consensus price target for GLAD is $21.67. WallStSmart rates GLAD as Hold.
- GLAD PE ratio analysis and historical PE chart
- GLAD PS ratio (Price-to-Sales) history and trend
- GLAD intrinsic value — DCF, Graham Number, EPV models
- GLAD stock price prediction 2025 2026 2027 2028 2029 2030
- GLAD fair value vs current price
- GLAD insider transactions and insider buying
- Is GLAD undervalued or overvalued?
- Gladstone Capital Corporation financial analysis — revenue, earnings, cash flow
- GLAD Piotroski F-Score and Altman Z-Score
- GLAD analyst price target and Smart Rating
Gladstone Capital Corporation
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GLAD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gladstone Capital Corporation (GLAD)
GLAD trades 75% above its Graham fair value of $10.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gladstone Capital Corporation (GLAD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Gladstone Capital Corporation (GLAD) Key Strengths (3)
Keeps $73 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $39 of every $100 in revenue as net profit
Supporting Valuation Data
Gladstone Capital Corporation (GLAD) Areas to Watch (7)
Earnings declining -80.10%, profits shrinking
Very low institutional interest at 14.66%
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 4.3x annual revenue
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.60% per year
Supporting Valuation Data
Gladstone Capital Corporation (GLAD) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.83) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 73.10%, Profit Margin at 38.90%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Return on Equity. Some valuation metrics including PEG Ratio (2.31), Price/Sales (4.33) suggest expensive pricing. Growth concerns include Revenue Growth at 11.60%, EPS Growth at -80.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GLAD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GLAD's Price-to-Sales ratio of 4.33x trades at a deep discount to its historical average of 8.77x (8th percentile). The current valuation is 86% below its historical high of 31.53x set in Aug 2021, and 58% above its historical low of 2.74x in Oct 2021.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gladstone Capital Corporation (GLAD) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Gladstone Capital Corporation is a mature, profitable business with steady cash generation. Revenue reached 92M with 12% growth year-over-year. Profit margins are strong at 38.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 716.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 38.9% and operating margin of 73.1% demonstrate strong pricing power and operational efficiency.
Earnings fell 80% YoY while revenue grew 12%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Dividend sustainability with a current yield of 10.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 193M is significantly higher than cash (3M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Gladstone Capital Corporation.
Bottom Line
Gladstone Capital Corporation is a well-established business delivering consistent profitability with 38.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gladstone Capital Corporation(GLAD)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Gladstone Capital Corporation (GLAD) is a publicly traded business development company that specializes in providing debt and equity financing to lower middle-market businesses, facilitating their growth and expansion. The company employs a disciplined investment strategy that emphasizes capital preservation while delivering attractive risk-adjusted returns through tailored financing solutions including term loans and equity investments. Leveraging the extensive expertise of its management team, GLAD navigates diverse industries and emerging market trends, positioning itself for sustained performance in the evolving finance landscape. With a commitment to fostering long-term value creation, Gladstone Capital stands as a strategic partner for businesses seeking innovative financing solutions.