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GLAD$19.55+0.93%
Fair $19.55+0.0%

GLAD

Gladstone Capital Corporation

Financial Services / Asset ManagementNasdaqGS

$19.55

+0.18 (+0.93%)

Fairly Valued+0.0%Fair Value $19.55Fund rank 22/100 · Data gapFallback financials|
SA 39/D
F-Score: 1/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 48.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · GLADLocal privado en este navegador · Gladstone Capital Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$442M

P/E

10.5x

↓

EV/EBITDA

N/A

•

ROE

12.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.83

↑
52-Week Range$20
$17$30

TradingView lightweight chart

GLAD price, volumen y niveles de valoración

Último $19.55Periodo -43.6%
Fair value: $19.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9.5%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $57.6M · net income $58.1M · FCF $-5.5M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

100.8%— pts

FCF margin

-9.5%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$57.6M$57.6M$98.5M$45.0M$20.1M—
Net Income$58.1M$58.1M$94.7M$42.7M$19.9M$84.3M
EPS2.552.554.342.291.161.58
Net Margin100.8%100.8%96.1%94.9%99.3%—
Balance Sheet
Debt/Equity0.830.830.690.741.08—
Current Ratio1.131.13————
Cash Flow
Free Cash Flow$-5.5M$-5.5M$3.2M$-10.9M$-76.4M—
Returns
ROE12.1%12.1%20.1%10.4%6.3%26.5%
Valuation
P/E10.4510.455.568.2114.71—
P/B0.920.921.120.860.93—
Growth & Yield
Revenue Growth-41.5%-41.5%119.1%124.2%——
EPS Growth-41.2%-41.2%89.5%97.4%——
Dividend Yield9.5%9.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-12.1%

fácil

EPS terminal req.

$1.73

Spread vs growth

-29.2%

5Y implied EPS CAGR

-3.8%

fácil

EPS terminal req.

$2.10

Spread vs growth

-37.4%

10Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$3.38

Spread vs growth

-44.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.2%

Total return

-17.2%

Start / end P/E

6.1x → 7.7x

EPS bridge

4.34 → 2.55

Residual

-10.2%

EPS growth-41.2%
Multiple rerating+24.7%
Dividend+9.5%
Residual / FX / buybacks / cross-term-10.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.