GLAD Logo

Gladstone Capital Corp (GLAD) Stock Forecast & Price Prediction

Live GLAD Stock Price & Analysis

Home โ€บ Stocks โ€บ United States | NASDAQ | Financial Services | Asset Management

$30.26

+0.46 (1.54%)

12 Month Price Forecast For GLAD

$30.26
Current Price
$672.98M
Market Cap
6 Ratings
Buy 1
Hold 5
Sell 0
Wall St Analyst Ratings

Distance to GLAD Price Forecasts

+2.4%
To High Target of $31.00
-20.7%
To Median Target of $24.00
-28.9%
To Low Target of $21.50

GLAD Price Momentum

+3.9%
1 Week Change
+10.5%
1 Month Change
+37.3%
1 Year Change
+6.4%
Year-to-Date Change
-0.1%
From 52W High of $30.30
+57.6%
From 52W Low of $19.20

๐Ÿค” Considering Gladstone Capital (GLAD)?

Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.

Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: January 22, 2025 8:49 PM UTC

GLAD Analyst Ratings & Price Targets

Based on our analysis of 5 Wall Street analysts, GLAD has a consensus that is neutral. The median price target is $24.00, with forecasts ranging from $21.50 to $31.00. Currently, there are 1 Buy ratings, 5 Hold ratings, and 0 Sell ratings.

With GLAD currently trading at $30.26, the median price forecast suggests a -20.7% downside. The most optimistic forecast comes from at , projecting a 2.4% upside, while at provides the most conservative target, suggesting a -28.9% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GLAD Analyst Consensus

1
Buy
5
Hold
0
Sell

GLAD Price Target Range

Low
$21.50
Average
$24.00
High
$31.00
Current: $30.26

Latest GLAD Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GLAD.

Date Firm Analyst Rating Change Price Target
Oct 23, 2024 B. Riley Securities Bryce Rowe Neutral Initiates $23.00
Jul 5, 2023 Jefferies Kyle Joseph Buy Initiates $11.00
Jul 12, 2022 Janney Montgomery Scott John Rowan Neutral Initiates $0.00
Apr 6, 2022 Raymond James Market Perform Initiates $0.00
Jun 29, 2021 Oppenheimer Perform Initiates $0.00
Nov 6, 2018 National Securities Sell Downgrade $0.00
Nov 6, 2018 National Securities Corporation Sell Downgrade $7.00
Feb 7, 2018 Ladenburg Thalmann Buy Upgrade $0.00
Feb 7, 2018 National Securities Corporation Neutral Upgrade $0.00
Feb 7, 2018 National Securities Neutral Upgrade $0.00
Sep 28, 2017 Wedbush Neutral Initiates $0.00
May 5, 2017 Hilliard Lyons Andrew Stapp Neutral Upgrade $9.25
Mar 29, 2017 DA Davidson Buy Initiates $0.00
Sep 1, 2015 Cantor Fitzgerald Hold Downgrade $9.00
Jul 1, 2015 Cantor Fitzgerald Buy Initiates $0.00
Feb 4, 2015 Keefe Bruyette & Woods Market Perform Upgrade $0.00
Feb 4, 2015 Keefe, Bruyette & Woods Market Perform Upgrade $8.50
Aug 1, 2013 Hilliard Lyons Underperform Downgrade $0.00
May 2, 2013 Hilliard Lyons Underperform Downgrade $0.00
Sep 18, 2012 Stifel Nicolaus Sell Downgrade $0.00

Stocks Similar to Gladstone Capital Corp

The following stocks are similar to Gladstone Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Gladstone Capital Corp (GLAD) Financial Data

Gladstone Capital Corp has a market capitalization of $672.98M with a P/E ratio of 7.0x. The company generates $96.66M in trailing twelve-month revenue with a 78.4% profit margin.

Revenue growth is +12.6% quarter-over-quarter, while maintaining an operating margin of +71.5% and return on equity of +18.9%.

Valuation Metrics

Market Cap $672.98M
Enterprise Value $880.18M
P/E Ratio 7.0x
PEG Ratio 14.8x
Price/Sales 7.0x

Growth & Margins

Revenue Growth (YoY) +12.6%
Gross Margin N/A
Operating Margin +71.5%
Net Margin +78.4%
EPS Growth +60.4%

Financial Health

Cash/Price Ratio +0.2%
Current Ratio 1.4x
Debt/Equity 71.9x
ROE +18.9%
ROA +5.8%

๐Ÿ”ฅ Want More High-Potential Stock Ideas?

Join 5,000+ investors getting our research on stocks with massive upside potential.

Gladstone Capital Corp logo

Gladstone Capital Corp (GLAD) Company Overview

About Gladstone Capital Corp

What They Do

Provides growth capital and debt financing solutions.

Business Model

The company operates as a business development firm focusing on lower middle-market companies, generating revenue through equity and debt investments. It makes money by investing in a wide range of financial instruments, including senior and subordinated loans, as well as equity stakes in businesses. The firm targets investments between $7 million and $30 million in companies with annual sales between $20 million and $150 million.

Additional Information

Gladstone Capital Corporation is industry agnostic and invests in various sectors, including business services, manufacturing, healthcare, and energy. The firm aims for exits through strategic acquisitions, IPOs, or capital market transactions, primarily acquiring minority stakes in its target companies.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Mr. David John Gladstone

Country

United States

IPO Year

2002

Gladstone Capital Corp (GLAD) Latest News & Analysis

GLAD stock latest news image
Quick Summary

Gladstone Capital Corporation (GLAD) declared monthly cash distributions of $0.165 per share for January, February, and March 2025, and plans to report Q1 earnings on December 31, 2024.

Why It Matters

Gladstone Capital's declaration of monthly cash distributions signals ongoing income generation, which can attract income-focused investors and influence stock valuation.

Source: Accesswire
Market Sentiment: Neutral
GLAD stock latest news image
Quick Summary

Many Business Development Companies (BDCs) are expected to report disappointing Q4 results due to low base rates, with an unfavorable outlook for the Secured Overnight Financing Rate (SOFR).

Why It Matters

Declining financial outlook for BDCs and low base rates signal potential poor performance in Q4, affecting investor confidence and future returns.

Source: Seeking Alpha
Market Sentiment: Neutral
GLAD stock latest news image
Quick Summary

BDCs present appealing options for income investors but may pose risks of value traps. Two BDCs are likely to cut dividends in 2025, according to the article.

Why It Matters

The potential dividend cuts in BDCs may signal reduced income and increased risk, prompting investors to reevaluate their positions and seek safer alternatives.

Source: Seeking Alpha
Market Sentiment: Negative
GLAD stock latest news image
Quick Summary

Gladstone Capital Corporation (NASDAQ:GLAD) announced that COO Terry Lee Brubaker will retire on December 2, 2024, along with his roles at related companies.

Why It Matters

Leadership changes can impact company strategy and performance. Brubaker's retirement may influence investor confidence and the company's future direction.

Source: Accesswire
Market Sentiment: Neutral
GLAD stock latest news image
Quick Summary

Gladstone Capital provides alternative financing to lower middle-market firms, focusing on debt. Its net investment income covers monthly dividends, but future cuts may pose challenges amid economic volatility.

Why It Matters

Gladstone Capital's reliance on debt investments and recent interest rate cuts may impact dividend coverage. Economic uncertainties could increase stock volatility, affecting investment stability.

Source: Seeking Alpha
Market Sentiment: Negative
GLAD stock latest news image
Quick Summary

Gladstone Capital (NASDAQ: GLAD) will hold its Q3 2024 earnings call on November 14, 2024, at 8:30 AM ET with key company executives participating.

Why It Matters

Gladstone Capital's Q3 earnings call provides insights into financial performance and strategic direction, influencing investor sentiment and stock valuation.

Source: Seeking Alpha
Market Sentiment: Neutral

Frequently Asked Questions About GLAD Stock

What is Gladstone Capital Corp's (GLAD) stock forecast for 2025?

Based on our analysis of 5 Wall Street analysts, Gladstone Capital Corp (GLAD) has a median price target of $24.00. The highest price target is $31.00 and the lowest is $21.50.

Is GLAD stock a good investment in 2025?

According to current analyst ratings, GLAD has 1 Buy ratings, 5 Hold ratings, and 0 Sell ratings. The stock is currently trading at $30.26. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GLAD stock?

Wall Street analysts predict GLAD stock could reach $24.00 in the next 12 months. This represents a -20.7% decrease from the current price of $30.26. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Gladstone Capital Corp's business model?

The company operates as a business development firm focusing on lower middle-market companies, generating revenue through equity and debt investments. It makes money by investing in a wide range of financial instruments, including senior and subordinated loans, as well as equity stakes in businesses. The firm targets investments between $7 million and $30 million in companies with annual sales between $20 million and $150 million.

What is the highest forecasted price for GLAD Gladstone Capital Corp?

The highest price target for GLAD is $31.00 from at , which represents a 2.4% increase from the current price of $30.26.

What is the lowest forecasted price for GLAD Gladstone Capital Corp?

The lowest price target for GLAD is $21.50 from at , which represents a -28.9% decrease from the current price of $30.26.

What is the overall GLAD consensus from analysts for Gladstone Capital Corp?

The overall analyst consensus for GLAD is neutral. Out of 5 Wall Street analysts, 1 rate it as Buy, 5 as Hold, and 0 as Sell, with a median price target of $24.00.

How accurate are GLAD stock price projections?

Stock price projections, including those for Gladstone Capital Corp, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.