Gladstone Capital stock
GLADNASDAQGladstone Capital Corporation, Financial ServicesISIN US3765358789
67Score 67 out of 100, Neutral
Price and trend
77 / 100
Price history
+1.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.1% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 8.5% below its 52-week high. Largest decline in 20 years: 83% (December 2006 to March 2020).
Chart figures for advanced users
- SMA 50$19.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.55
- The lowest closing price of the last twelve months.
- Resistance$21.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gladstone Capital Corporation belongs to the Asset Management industry (United States) and, with a market value of $443.28M, is number 115 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $144.76M (up 20.4% year on year) and earnings of $58.11M (down 38.7%).
- MEQIRI Score 67 out of 100 (Neutral): rank 539 of 976 in Financial Services, median 68.
Show more
- The P/E is 11.1 (Asset Management median 14, own median of recent years 13.9).
- Our model puts fair value at $24.80, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 78% a year since 2020, Asset Management median 10.5%.Growth 77
- High dividend yieldDividend yield 10.09%, Asset Management median 4.41%.
- Below fair valuePrice 21% below the fair value of $24.80.Valuation 88
Weaknesses
- DilutionShare count up 44% since 2020.Capital allocation 39
- Dividend not coveredPayouts over the last 12 months were 112% of earnings.Capital allocation 39
Its standout strengths are valuation and stability, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $20.67 and expensive above $31.01 (uncertainty low, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (14) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 12.6% on the twelve months before. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 56%, net 40%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 55%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 4 Aug 2026EPS reported $0.49 (expected $0.48)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.010.0%
- Revenue
- $110.19M+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.8%No guidance; the company expects a similar portfolio yield and modest growth, prepayments should reduce PIK interest income in coming quarters.
“As far as the outlook is concerned, since the end of the quarter, received an anticipated prepayment of Imperative totaling $12 million, which will eliminate our exposure to the oil and gas sector, and we anticipate a slightly larger prepayment this week, which should reduce our PIK interest income in coming quarters.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Schaltenbrand Nicole Frances DubasPurchase
20 Nov 2025, CFO and Treasurer
- Shares
- 496
- Price
- $20.16
- Value
- $9,999
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gladstone Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 67
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- TINCTINC.BR $571.86M60
- MSC Income FundMSIF $564.36M67
- Institut de Développement Industriel SCAIDIP.PA $536.69M76
- Noah HoldingsNOAH $449.88M46
- LincLINC.ST $414.08M42
- Deutsche BeteiligungsDBAN.DE $406.7M52
- AB TractionTRAC-B.ST $405.94M58
- doValueDOV.MI $401.11M43
ETFs that hold Gladstone Capital
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.16% | 0.75% | €683.78M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 12 Sep 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.