Gladstone Capital Corporation (GLAD)
Down 12.2% in 4 Weeks, Here's Why Gladstone Capital (GLAD) Looks Ripe for a Turnaround
The heavy selling pressure might have exhausted for Gladstone Capital (GLAD) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Gladstone Capital: Rare Discount And Well-Covered 9.5% Yield (Downgrade)
Gladstone Capital has experienced a massive multiple contraction. Currently, GLAD stock trades at a rare discount zone and offers a well-covered 9.5% dividend. However, if we zoom into the details, we will notice that to a large extent the market has been right by adjusting the multiple.
Here's Why Gladstone Capital (GLAD) Could be Great Choice for a Bottom Fisher
Gladstone Capital (GLAD) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
Gladstone Capital (GLAD) Q1 2026 Earnings Call Transcript
Gladstone Capital (GLAD) Q1 2026 Earnings Call Transcript
Gladstone Capital (GLAD) Surpasses Q1 Earnings Estimates
Gladstone Capital (GLAD) came out with quarterly earnings of $0.5 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.5 per share a year ago.
Gladstone Capital: Buy This High Yield At A Discount
Gladstone Capital offers an 8.6% dividend yield. It trades just below NAV and sits at the low end of its 5-year valuation range. GLAD's portfolio is 90% senior secured debt, with increased defensiveness and 81% sponsor-backed loans, supporting credit quality. Net investment income covers the dividend at a 116% ratio and NAV per share rose sequentially.
Gladstone Capital: Attractive Valuation, But Still Not A Buy
Gladstone Capital remains a hold as valuation has improved, but sustainability concerns persist amid elevated rates. GLAD's portfolio is heavily concentrated in Healthcare, Education, and Childcare, with 72.4% in first lien debt for downside protection. Dividend yield is 8.5% after a 9% cut, with coverage barely above net investment income, leaving little margin for error.
Gladstone Capital (GLAD) Q4 2025 Earnings Call Transcript
Gladstone Capital ( GLAD ) Q4 2025 Earnings Call November 18, 2025 8:30 AM EST Company Participants David Gladstone - Chairman & CEO Catherine Gerkis - Director of Investor Relations & ESG Robert Marcotte - President Nicole Schaltenbrand - CFO & Treasurer Conference Call Participants Erik Zwick - Lucid Capital Markets, LLC, Research Division Christopher Nolan - Ladenburg Thalmann & Co. Inc., Research Division Robert Dodd - Raymond James & Associates, Inc., Research Division Presentation Operator Greetings, and welcome to the Gladstone Capital Corporation Fourth Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.
Gladstone Capital (GLAD) Tops Q4 Earnings and Revenue Estimates
Gladstone Capital (GLAD) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.5 per share a year ago.
Gladstone Capital: Premium Valuation Isn't Justified By Q3 Earnings
I maintain a Hold rating on GLAD due to underwhelming earnings, declining NAV, and weak dividend coverage despite its attractive yield. GLAD trades at a significant premium to NAV, which I find unjustified given flat earnings, limited new investments, and modest portfolio growth. Dividend coverage is thin, with net investment income barely supporting distributions, making the payout vulnerable to negative portfolio shifts or lower rates.
Gladstone Capital (GLAD) Q3 2025 Earnings Call Transcript
Gladstone Capital. (NASDAQ:GLAD ) Q3 2025 Earnings Conference Call August 5, 2025 8:30 AM ET Company Participants Catherine Gerkis - Director of Investor Relations & ESG David John Gladstone - Chairman & CEO Nicole Schaltenbrand - CFO & Treasurer Robert L.
Gladstone Capital (GLAD) Matches Q3 Earnings Estimates
Gladstone Capital (GLAD) came out with quarterly earnings of $0.5 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.57 per share a year ago.
