25 XP   0   0   10

Gladstone Capital Corporation
Buy, Hold or Sell?

Let's analyse Gladstone Capital Corporation together

PenkeI guess you are interested in Gladstone Capital Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gladstone Capital Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Gladstone Capital Corporation

I send you an email if I find something interesting about Gladstone Capital Corporation.

Quick analysis of Gladstone Capital Corporation (30 sec.)










What can you expect buying and holding a share of Gladstone Capital Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$0.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$9.61
Expected worth in 1 year
$11.76
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$3.04
Return On Investment
28.7%

For what price can you sell your share?

Current Price per Share
$10.59
Expected price per share
$9.7665341317365 - $10.93
How sure are you?
50%

1. Valuation of Gladstone Capital Corporation (5 min.)




Live pricePrice per Share (EOD)

$10.59

Intrinsic Value Per Share

$-49.12 - $-13.78

Total Value Per Share

$-39.52 - $-4.17

2. Growth of Gladstone Capital Corporation (5 min.)




Is Gladstone Capital Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$417.9m$319.5m$62m16.3%

How much money is Gladstone Capital Corporation making?

Current yearPrevious yearGrowGrow %
Making money$14.2m$3.3m$10.8m76.3%
Net Profit Margin76.5%37.3%--

How much money comes from the company's main activities?

3. Financial Health of Gladstone Capital Corporation (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#284 / 763

Most Revenue
#307 / 763

Most Profit
#244 / 763

Most Efficient
#336 / 763

What can you expect buying and holding a share of Gladstone Capital Corporation? (5 min.)

Welcome investor! Gladstone Capital Corporation's management wants to use your money to grow the business. In return you get a share of Gladstone Capital Corporation.

What can you expect buying and holding a share of Gladstone Capital Corporation?

First you should know what it really means to hold a share of Gladstone Capital Corporation. And how you can make/lose money.

Speculation

The Price per Share of Gladstone Capital Corporation is $10.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gladstone Capital Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gladstone Capital Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.61. Based on the TTM, the Book Value Change Per Share is $0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gladstone Capital Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.464.3%0.333.1%0.080.7%0.222.0%0.141.3%
Usd Book Value Change Per Share0.212.0%0.545.1%0.000.0%0.222.1%0.121.1%
Usd Dividend Per Share0.252.3%0.222.1%0.161.5%0.161.6%0.141.3%
Usd Total Gains Per Share0.464.3%0.767.2%0.161.5%0.383.6%0.262.4%
Usd Price Per Share10.70-9.88-10.00-9.55-9.12-
Price to Earnings Ratio5.82-7.82-8.07-15.25-19.62-
Price-to-Total Gains Ratio23.28-15.71-11.94-20.37-34.71-
Price to Book Ratio1.11-1.13-1.36-1.43-1.63-
Price-to-Total Gains Ratio23.28-15.71-11.94-20.37-34.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.59
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.16
Usd Book Value Change Per Share0.540.22
Usd Total Gains Per Share0.760.38
Gains per Quarter (94 shares)71.5036.05
Gains per Year (94 shares)286.00144.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1842022766282134
2168404562124165278
3251607848186247422
43358091134248329566
541910111420309412710
650312131706371494854
758614161992433576998
8670161822784956591142
9754182025645577411286
10838202228506198231430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%32.08.00.080.0%68.021.00.076.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%29.011.00.072.5%54.035.00.060.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%88.00.01.098.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%32.08.00.080.0%70.019.00.078.7%

Fundamentals of Gladstone Capital Corporation

About Gladstone Capital Corporation

Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

Fundamental data was last updated by Penke on 2024-03-20 19:10:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gladstone Capital Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gladstone Capital Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • A Net Profit Margin of 81.3% means that $0.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gladstone Capital Corporation:

  • The MRQ is 81.3%. The company is making a huge profit. +2
  • The TTM is 76.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ81.3%TTM76.5%+4.9%
TTM76.5%YOY37.3%+39.2%
TTM76.5%5Y51.8%+24.7%
5Y51.8%10Y27.3%+24.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.3%62.0%+19.3%
TTM76.5%63.5%+13.0%
YOY37.3%71.0%-33.7%
5Y51.8%62.9%-11.1%
10Y27.3%58.3%-31.0%
1.1.2. Return on Assets

Shows how efficient Gladstone Capital Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • 2.6% Return on Assets means that Gladstone Capital Corporation generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gladstone Capital Corporation:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.9%+0.7%
TTM1.9%YOY0.6%+1.4%
TTM1.9%5Y1.6%+0.3%
5Y1.6%10Y1.2%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.8%+1.8%
TTM1.9%0.9%+1.0%
YOY0.6%1.0%-0.4%
5Y1.6%1.5%+0.1%
10Y1.2%2.1%-0.9%
1.1.3. Return on Equity

Shows how efficient Gladstone Capital Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • 4.8% Return on Equity means Gladstone Capital Corporation generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gladstone Capital Corporation:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM3.7%+1.1%
TTM3.7%YOY1.0%+2.7%
TTM3.7%5Y3.0%+0.7%
5Y3.0%10Y2.1%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.7%+3.1%
TTM3.7%2.0%+1.7%
YOY1.0%1.9%-0.9%
5Y3.0%2.6%+0.4%
10Y2.1%3.2%-1.1%

1.2. Operating Efficiency of Gladstone Capital Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gladstone Capital Corporation is operating .

  • Measures how much profit Gladstone Capital Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • An Operating Margin of 152.1% means the company generated $1.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gladstone Capital Corporation:

  • The MRQ is 152.1%. The company is operating very efficient. +2
  • The TTM is 177.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ152.1%TTM177.3%-25.3%
TTM177.3%YOY148.3%+29.1%
TTM177.3%5Y91.8%+85.5%
5Y91.8%10Y47.3%+44.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ152.1%80.7%+71.4%
TTM177.3%62.9%+114.4%
YOY148.3%70.4%+77.9%
5Y91.8%55.7%+36.1%
10Y47.3%50.4%-3.1%
1.2.2. Operating Ratio

Measures how efficient Gladstone Capital Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.17 means that the operating costs are $0.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gladstone Capital Corporation:

  • The MRQ is 0.170. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.168. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.168+0.002
TTM0.168YOY0.342-0.174
TTM0.1685Y0.600-0.432
5Y0.60010Y0.887-0.287
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.419-0.249
TTM0.1680.437-0.269
YOY0.3420.335+0.007
5Y0.6000.430+0.170
10Y0.8870.483+0.404

1.3. Liquidity of Gladstone Capital Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gladstone Capital Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gladstone Capital Corporation:

  • The MRQ is 0.031. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.088. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.088-0.057
TTM0.088YOY0.151-0.063
TTM0.0885Y0.104-0.016
5Y0.10410Y0.117-0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0313.205-3.174
TTM0.0883.185-3.097
YOY0.1513.840-3.689
5Y0.1045.526-5.422
10Y0.1176.549-6.432
1.3.2. Quick Ratio

Measures if Gladstone Capital Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gladstone Capital Corporation:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.014. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM2.014-1.967
TTM2.014YOY3.869-1.855
TTM2.0145Y1.678+0.336
5Y1.67810Y0.926+0.752
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0473.162-3.115
TTM2.0143.528-1.514
YOY3.8694.139-0.270
5Y1.6786.715-5.037
10Y0.9266.060-5.134

1.4. Solvency of Gladstone Capital Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gladstone Capital Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gladstone Capital Corporation to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.45 means that Gladstone Capital Corporation assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gladstone Capital Corporation:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.477-0.022
TTM0.477YOY0.475+0.002
TTM0.4775Y0.458+0.019
5Y0.45810Y0.433+0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.183+0.272
TTM0.4770.180+0.297
YOY0.4750.185+0.290
5Y0.4580.190+0.268
10Y0.4330.188+0.245
1.4.2. Debt to Equity Ratio

Measures if Gladstone Capital Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • A Debt to Equity ratio of 83.4% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gladstone Capital Corporation:

  • The MRQ is 0.834. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.920. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.920-0.086
TTM0.920YOY0.915+0.005
TTM0.9205Y0.855+0.066
5Y0.85510Y0.779+0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.211+0.623
TTM0.9200.220+0.700
YOY0.9150.227+0.688
5Y0.8550.250+0.605
10Y0.7790.260+0.519

2. Market Valuation of Gladstone Capital Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gladstone Capital Corporation generates.

  • Above 15 is considered overpriced but always compare Gladstone Capital Corporation to the Asset Management industry mean.
  • A PE ratio of 5.82 means the investor is paying $5.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gladstone Capital Corporation:

  • The EOD is 5.759. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.819. Based on the earnings, the company is cheap. +2
  • The TTM is 7.822. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.759MRQ5.819-0.060
MRQ5.819TTM7.822-2.003
TTM7.822YOY8.073-0.251
TTM7.8225Y15.250-7.428
5Y15.25010Y19.617-4.367
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.7595.593+0.166
MRQ5.8195.563+0.256
TTM7.8225.667+2.155
YOY8.0733.801+4.272
5Y15.2505.354+9.896
10Y19.6177.598+12.019
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gladstone Capital Corporation:

  • The EOD is -4.401. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.751. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.401MRQ-4.447+0.046
MRQ-4.447TTM-1.751-2.696
TTM-1.751YOY0.608-2.359
TTM-1.7515Y0.074-1.825
5Y0.07410Y4.467-4.393
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4014.542-8.943
MRQ-4.4474.227-8.674
TTM-1.7513.309-5.060
YOY0.6082.153-1.545
5Y0.0742.207-2.133
10Y4.4672.449+2.018
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gladstone Capital Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gladstone Capital Corporation:

  • The EOD is 1.102. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.114. Based on the equity, the company is underpriced. +1
  • The TTM is 1.131. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.102MRQ1.114-0.011
MRQ1.114TTM1.131-0.017
TTM1.131YOY1.360-0.229
TTM1.1315Y1.429-0.298
5Y1.42910Y1.625-0.196
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1020.925+0.177
MRQ1.1140.911+0.203
TTM1.1310.910+0.221
YOY1.3600.983+0.377
5Y1.4291.008+0.421
10Y1.6251.157+0.468
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gladstone Capital Corporation.

3.1. Institutions holding Gladstone Capital Corporation

Institutions are holding 11.374% of the shares of Gladstone Capital Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Millennium Management LLC2.5090.0053109164147579677.2591
2023-12-31Two Sigma Investments LLC1.0560.0113459468-40421-8.086
2023-09-30Citadel Advisors Llc0.95640.00094161054161050
2023-12-31Two Sigma Advisers, LLC0.86290.00943754585190016.0404
2023-09-30LPL Financial Corp0.83510.0025363351151194.3416
2023-09-30Legal & General Group PLC0.62910.0009273697127494.8856
2023-12-31Advisors Asset Management0.62470.0594271782-62679-18.7403
2023-09-30SCOGGIN LLC0.53340.92262320762320760
2023-09-30Morgan Stanley - Brokerage Accounts0.51470.00022239224706326.6105
2023-12-31Marshall Wace Asset Management Ltd0.4010.0032174450-510775-74.5412
2023-09-30Davidson D A & Co0.38620.0176168011-18718-10.0242
2023-12-31DnB NOR Asset Management (Asia)0.34410.00831496941639112.296
2023-12-31Legacy Capital Wealth Partners, LLC0.34320.45271493202215617.4232
2023-12-31BlackRock Inc0.324701412871659213.3061
2023-09-30Wells Fargo & Co0.25790.00031122105426793.6558
2023-12-31Quadrature Capital LLP0.2220.019496596-90188-48.2846
2023-09-30Schonfeld Strategic Advisors LLC0.21010.006991400914000
2023-12-31Trexquant Investment LP0.19630.0206854071978130.142
2023-12-31Mckinley Capital Management LLC0.18410.110180112-1027-1.2657
2023-12-31Kovack Advisors Inc0.1580.08746874619782.9625
Total 11.54891.7395024733+749565+14.9%

3.2. Funds holding Gladstone Capital Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31DNB Fund - Private Equity Retail B0.34411.232814969400
2024-02-29iShares Listed Private Eq ETF USD Dist0.32920.190114322500
2023-09-30Undrly L&G Pen PMC Multi Asset0.26870.00421169261169260
2024-01-31AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.16091.58037000000
2024-02-29Virtus Private Credit ETF0.11381.45264949300
2023-09-01FT Alternative Income 41 CA0.0713.163830896314511.3329
2024-01-31Mediobanca SICAV PE Strat C0.03950.14841716500
2024-02-29FlexShares® Listed Priv Eq ETF USD Acc0.02930.04961275500
2023-12-31RBC Microcap Value I0.02530.10331100000
2023-09-30Blackstone Alternative Multi-Strategy I0.00760.000833001003.125
2023-09-30McKinley Capital Business Development Co0.00561.0431242000
2023-05-31Mackenzie Private Income Bal Pool PWF0.00470.0184204100
2023-05-31Mackenzie Priv Global Inc Bal Pool PWF0.00280.0176120000
2024-01-31JHVIT Total Stock Market Index I0.00180.00180100
2024-01-31AZ Fd 1 Equity Escalator B-AZ EUR Dis0.00180.0011795516.8548
2024-01-31AZ Fd1 AZ Alt Commodity B-AZ C0.00160.0233680416.4163
2024-02-29WHITEWOLF Publicly Listed Priv Eq ETF0.00070.219530500
2024-02-29AAM Business Dev Co Opps 2023-1 CA0.00023.990710000
2024-02-29AAM Business Dev Co Opps 2022-1 CA0.00023.947210000
2023-12-04AAM Business Dev Co Opps 2021-2 CA0.00021.737610000
Total 1.40918.9254612996+120263+19.6%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gladstone Capital Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2120.538-61%0.003+7708%0.219-3%0.118+79%
Book Value Per Share--9.6068.771+10%7.344+31%6.800+41%5.798+66%
Current Ratio--0.0310.088-65%0.151-80%0.104-71%0.117-74%
Debt To Asset Ratio--0.4550.477-5%0.475-4%0.458-1%0.433+5%
Debt To Equity Ratio--0.8340.920-9%0.915-9%0.855-2%0.779+7%
Dividend Per Share--0.2470.223+11%0.161+54%0.165+50%0.140+77%
Eps--0.4600.327+40%0.078+492%0.217+112%0.139+230%
Free Cash Flow Per Share---0.602-0.411-32%-0.207-66%-0.139-77%-0.119-80%
Free Cash Flow To Equity Per Share--0.004-0.026+699%0.027-84%0.001+221%-0.004+198%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.777--------
Intrinsic Value_10Y_min---49.123--------
Intrinsic Value_1Y_max---0.609--------
Intrinsic Value_1Y_min---1.736--------
Intrinsic Value_3Y_max---2.417--------
Intrinsic Value_3Y_min---8.006--------
Intrinsic Value_5Y_max---4.935--------
Intrinsic Value_5Y_min---17.287--------
Market Cap460759251.000-1%465545230.000429650387.500+8%434980227.750+7%415509995.000+12%396986080.825+17%
Net Profit Margin--0.8130.765+6%0.373+118%0.518+57%0.273+198%
Operating Margin--1.5211.773-14%1.483+3%0.918+66%0.473+221%
Operating Ratio--0.1700.168+1%0.342-50%0.600-72%0.887-81%
Pb Ratio1.102-1%1.1141.131-1%1.360-18%1.429-22%1.625-31%
Pe Ratio5.759-1%5.8197.822-26%8.073-28%15.250-62%19.617-70%
Price Per Share10.590-1%10.7009.875+8%9.998+7%9.550+12%9.124+17%
Price To Free Cash Flow Ratio-4.401+1%-4.447-1.751-61%0.608-831%0.074-6101%4.467-200%
Price To Total Gains Ratio23.037-1%23.27615.708+48%11.945+95%20.370+14%34.711-33%
Quick Ratio--0.0472.014-98%3.869-99%1.678-97%0.926-95%
Return On Assets--0.0260.019+34%0.006+366%0.016+59%0.012+124%
Return On Equity--0.0480.037+29%0.010+363%0.030+59%0.021+129%
Total Gains Per Share--0.4600.761-40%0.164+181%0.384+20%0.258+78%
Usd Book Value--417928000.000381595000.000+10%319550250.000+31%295847700.000+41%252250275.000+66%
Usd Book Value Change Per Share--0.2120.538-61%0.003+7708%0.219-3%0.118+79%
Usd Book Value Per Share--9.6068.771+10%7.344+31%6.800+41%5.798+66%
Usd Dividend Per Share--0.2470.223+11%0.161+54%0.165+50%0.140+77%
Usd Eps--0.4600.327+40%0.078+492%0.217+112%0.139+230%
Usd Free Cash Flow---26171000.000-17888500.000-32%-9022000.000-66%-6046150.000-77%-5189050.000-80%
Usd Free Cash Flow Per Share---0.602-0.411-32%-0.207-66%-0.139-77%-0.119-80%
Usd Free Cash Flow To Equity Per Share--0.004-0.026+699%0.027-84%0.001+221%-0.004+198%
Usd Market Cap460759251.000-1%465545230.000429650387.500+8%434980227.750+7%415509995.000+12%396986080.825+17%
Usd Price Per Share10.590-1%10.7009.875+8%9.998+7%9.550+12%9.124+17%
Usd Profit--20001000.00014242750.000+40%3377250.000+492%9429300.000+112%6032125.000+232%
Usd Revenue--24593000.00018493500.000+33%10225000.000+141%15201850.000+62%12945150.000+90%
Usd Total Gains Per Share--0.4600.761-40%0.164+181%0.384+20%0.258+78%
 EOD+3 -5MRQTTM+23 -12YOY+27 -85Y+27 -810Y+26 -9

4.2. Fundamental Score

Let's check the fundamental score of Gladstone Capital Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.759
Price to Book Ratio (EOD)Between0-11.102
Net Profit Margin (MRQ)Greater than00.813
Operating Margin (MRQ)Greater than01.521
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than10.031
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.834
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Gladstone Capital Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.589
Ma 20Greater thanMa 5010.340
Ma 50Greater thanMa 10010.377
Ma 100Greater thanMa 20010.284
OpenGreater thanClose10.480
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets766,557
Total Liabilities348,629
Total Stockholder Equity417,928
 As reported
Total Liabilities 348,629
Total Stockholder Equity+ 417,928
Total Assets = 766,557

Assets

Total Assets766,557
Total Current Assets7,751
Long-term Assets749,985
Total Current Assets
Cash And Cash Equivalents 1,498
Short-term Investments 95
Net Receivables 10,342
Total Current Assets  (as reported)7,751
Total Current Assets  (calculated)11,935
+/- 4,184
Long-term Assets
Long Term Investments 749,985
Other Assets 8,821
Long-term Assets  (as reported)749,985
Long-term Assets  (calculated)758,806
+/- 8,821

Liabilities & Shareholders' Equity

Total Current Liabilities253,359
Long-term Liabilities95,270
Total Stockholder Equity417,928
Total Current Liabilities
Short-term Debt 85,000
Short Long Term Debt 85,000
Accounts payable 5,388
Other Current Liabilities 162,971
Total Current Liabilities  (as reported)253,359
Total Current Liabilities  (calculated)338,359
+/- 85,000
Long-term Liabilities
Long term Debt 253,359
Capital Lease Obligations Min Short Term Debt-85,000
Long-term Liabilities  (as reported)95,270
Long-term Liabilities  (calculated)168,359
+/- 73,089
Total Stockholder Equity
Common Stock44
Accumulated Other Comprehensive Income -9,649
Other Stockholders Equity 417,884
Total Stockholder Equity (as reported)417,928
Total Stockholder Equity (calculated)408,279
+/- 9,649
Other
Capital Stock44
Cash and Short Term Investments 1,593
Common Stock Shares Outstanding 43,509
Liabilities and Stockholders Equity 766,557
Net Debt 336,861
Net Invested Capital 756,287
Net Working Capital -245,608
Short Long Term Debt Total 338,359



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-30
> Total Assets 
653
132,205
132,870
132,509
137,725
172,922
173,411
199,847
199,857
214,567
224,211
244,291
220,534
215,334
194,086
213,754
209,320
205,793
212,106
217,725
207,473
225,783
257,420
291,016
378,611
367,729
429,584
426,847
430,242
425,698
402,987
411,390
344,333
335,910
328,514
311,638
283,586
270,518
275,497
272,536
314,130
317,624
308,116
311,311
321,706
293,402
292,481
285,429
281,153
295,091
301,462
308,346
282,687
301,429
343,981
382,187
369,261
382,482
328,283
311,000
325,550
337,178
304,652
328,637
361,345
365,860
409,722
412,005
415,424
399,508
438,424
396,468
415,341
426,069
438,789
406,079
457,718
459,177
459,406
504,219
514,660
566,500
587,368
548,339
597,244
660,968
639,603
699,770
730,062
719,498
766,557
766,557719,498730,062699,770639,603660,968597,244548,339587,368566,500514,660504,219459,406459,177457,718406,079438,789426,069415,341396,468438,424399,508415,424412,005409,722365,860361,345328,637304,652337,178325,550311,000328,283382,482369,261382,187343,981301,429282,687308,346301,462295,091281,153285,429292,481293,402321,706311,311308,116317,624314,130272,536275,497270,518283,586311,638328,514335,910344,333411,390402,987425,698430,242426,847429,584367,729378,611291,016257,420225,783207,473217,725212,106205,793209,320213,754194,086215,334220,534244,291224,211214,567199,857199,847173,411172,922137,725132,509132,870132,205653
   > Total Current Assets 
0
0
90,462
89,897
71,328
52,730
49,010
32,208
93,271
21,144
8,317
8,190
60,715
15,970
24,401
20,397
2,058
504
16,369
1,388
1,613
732
7,959
5,135
5,746
11,286
7,804
10,239
8,818
10,172
8,533
14,119
9,983
5,276
9,646
6,739
11,236
7,734
9,268
11,372
12,414
6,732
8,706
10,810
17,670
10,155
14,219
12,000
20,926
13,900
11,575
8,716
12,400
6,314
9,963
10,488
15,972
9,389
16,362
8,555
9,455
8,485
7,733
7,080
12,143
6,711
6,670
4,026
8,356
4,572
3,151
4,228
5,503
18,332
4,670
5,042
9,487
5,421
3,593
7,534
5,519
3,032
7,185
6,679
7,608
7,947
14,219
11,965
10,217
10,342
7,751
7,75110,34210,21711,96514,2197,9477,6086,6797,1853,0325,5197,5343,5935,4219,4875,0424,67018,3325,5034,2283,1514,5728,3564,0266,6706,71112,1437,0807,7338,4859,4558,55516,3629,38915,97210,4889,9636,31412,4008,71611,57513,90020,92612,00014,21910,15517,67010,8108,7066,73212,41411,3729,2687,73411,2366,7399,6465,2769,98314,1198,53310,1728,81810,2397,80411,2865,7465,1357,9597321,6131,38816,3695042,05820,39724,40115,97060,7158,1908,31721,14493,27132,20849,01052,73071,32889,89790,46200
       Cash And Cash Equivalents 
0
131,824
90,379
89,352
70,657
91,929
88,137
96,165
92,073
101,166
102,254
101,814
59,902
65,955
23,384
19,174
767
504
15,393
311
456
732
5,997
2,973
3,491
8,839
5,531
6,916
5,426
6,493
5,756
10,529
4,566
5,276
6,374
4,261
6,468
7,734
6,434
8,871
7,776
6,732
5,772
7,693
9,327
10,155
11,555
8,823
16,987
13,900
9,090
6,390
7,775
6,314
6,380
5,523
7,823
3,808
13,806
5,802
5,022
6,152
5,780
5,014
7,002
5,012
4,503
1,819
2,421
1,971
271
1,622
227
15,707
1,766
1,598
2,375
2,420
1,464
4,953
1,302
671
1,272
1,432
856
2,011
6,102
8,923
1,681
1,306
1,498
1,4981,3061,6818,9236,1022,0118561,4321,2726711,3024,9531,4642,4202,3751,5981,76615,7072271,6222711,9712,4211,8194,5035,0127,0025,0145,7806,1525,0225,80213,8063,8087,8235,5236,3806,3147,7756,3909,09013,90016,9878,82311,55510,1559,3277,6935,7726,7327,7768,8716,4347,7346,4684,2616,3745,2764,56610,5295,7566,4935,4266,9165,5318,8393,4912,9735,99773245631115,39350476719,17423,38465,95559,902101,814102,254101,16692,07396,16588,13791,92970,65789,35290,379131,8240
       Short-term Investments 
0
0
0
0
0
39,999
0
0
0
80,022
0
0
0
49,985
0
0
0
0
0
0
0
0
0
0
0
2,484
-2,484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,225
1,225
1,175
507
1,488
1,237
850
1,176
869
1,031
798
675
974
1,532
496
283
151
160
60
406
51
310
273
258
228
186
186
33
0
0
0
0
0
0
0
0
0
0
0
0
504,836
0
511,995
574,811
544,447
678,759
715,324
0
95
950715,324678,759544,447574,811511,9950504,8360000000000003318618622825827331051406601601512834961,5329746757981,0318691,1768501,2371,4885071,1751,2251,225000000000000000-2,4842,4840000000000049,98500080,02200039,99900000
       Net Receivables 
0
0
83
545
671
800
879
1,053
1,198
1,152
1,101
1,380
813
950
1,018
1,222
1,291
1,433
976
1,077
1,157
3,236
1,963
2,162
2,254
2,447
2,273
3,323
3,392
3,679
2,777
13,722
5,417
6,261
13,653
13,416
4,768
3,296
13,598
3,780
4,638
5,613
4,603
9,647
8,343
4,873
5,529
4,129
3,939
18,961
4,614
4,255
4,625
8,789
5,582
7,382
8,149
6,767
5,708
3,466
4,433
4,497
4,896
4,214
5,141
4,785
9,585
5,507
5,935
5,408
5,017
5,021
5,276
5,451
6,077
4,392
7,112
5,104
4,486
5,267
4,217
5,312
5,913
5,247
6,752
5,936
8,117
8,728
8,536
9,036
10,342
10,3429,0368,5368,7288,1175,9366,7525,2475,9135,3124,2175,2674,4865,1047,1124,3926,0775,4515,2765,0215,0175,4085,9355,5079,5854,7855,1414,2144,8964,4974,4333,4665,7086,7678,1497,3825,5828,7894,6254,2554,61418,9613,9394,1295,5294,8738,3439,6474,6035,6134,6383,78013,5983,2964,76813,41613,6536,2615,41713,7222,7773,6793,3923,3232,2732,4472,2542,1621,9633,2361,1571,0779761,4331,2911,2221,0189508131,3801,1011,1521,1981,0538798006715458300
       Other Current Assets 
0
166
140
96
47
358
356
312
1,433
1,480
1,473
1,335
1,512
543
0
0
243
178
197
145
72
227
280
241
187
337
406
280
202
306
321
249
216
341
381
288
588
799
814
744
660
996
825
0
0
0
0
0
0
0
0
0
0
975
0
0
0
883
0
0
0
706
0
0
0
714
596
365
265
301
311
554
921
725
620
722
680
-2,103
190
-2,686
-826
-671
-3,788
212
-3,323
-8,043
-14,313
-17,777
-10,322
-10,437
-11,935
-11,935-10,437-10,322-17,777-14,313-8,043-3,323212-3,788-671-826-2,686190-2,103680722620725921554311301265365596714000706000883000975000000000082599666074481479958828838134121624932130620228040633718724128022772145197178243005431,5121,3351,4731,4801,43331235635847961401660
   > Long-term Assets 
0
0
42,018
42,180
66,008
120,192
83,826
102,037
104,975
193,423
118,883
138,541
157,247
199,364
167,842
178,449
194,708
205,289
192,625
206,461
202,707
225,051
244,973
280,243
368,949
356,444
416,142
412,737
411,740
415,526
384,578
385,097
331,033
330,634
306,638
291,751
269,966
262,784
252,505
257,113
299,279
310,892
292,846
288,167
298,587
283,247
270,513
267,480
255,271
281,191
283,206
293,320
265,083
295,115
326,624
363,640
347,216
373,093
299,691
293,428
308,226
328,693
288,246
313,517
345,503
359,149
392,430
402,138
404,888
394,936
431,147
387,720
407,559
407,737
429,008
398,316
446,676
453,756
452,359
492,767
506,372
563,468
576,595
537,703
586,462
649,615
621,739
678,759
715,324
704,815
749,985
749,985704,815715,324678,759621,739649,615586,462537,703576,595563,468506,372492,767452,359453,756446,676398,316429,008407,737407,559387,720431,147394,936404,888402,138392,430359,149345,503313,517288,246328,693308,226293,428299,691373,093347,216363,640326,624295,115265,083293,320283,206281,191255,271267,480270,513283,247298,587288,167292,846310,892299,279257,113252,505262,784269,966291,751306,638330,634331,033385,097384,578415,526411,740412,737416,142356,444368,949280,243244,973225,051202,707206,461192,625205,289194,708178,449167,842199,364157,247138,541118,883193,423104,975102,03783,826120,19266,00842,18042,01800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,286
0
0
0
53,891
0
0
308,226
39,914
288,246
313,517
345,503
34,973
43,530
47,238
49,988
57,746
58,109
387,720
407,559
402,875
429,008
398,316
446,676
450,400
452,359
492,767
506,372
557,612
576,595
537,703
586,462
649,615
621,739
678,759
715,324
704,815
749,985
749,985704,815715,324678,759621,739649,615586,462537,703576,595557,612506,372492,767452,359450,400446,676398,316429,008402,875407,559387,72058,10957,74649,98847,23843,53034,973345,503313,517288,24639,914308,2260053,89100059,28600000000000000000000000000000000000000000000000000000
       Other Assets 
0
135
390
432
389
172,922
40,575
65,602
1,611
214,567
97,011
97,560
2,572
215,334
1,842
14,909
12,554
205,793
3,112
9,876
3,153
225,783
4,488
5,638
3,916
367,729
5,638
3,871
9,684
425,698
9,876
12,174
3,317
335,910
12,230
13,148
2,384
270,518
13,724
4,051
2,437
317,624
6,564
12,334
5,449
293,402
7,749
5,949
4,956
295,091
6,681
6,310
5,204
301,429
7,394
8,059
6,073
382,482
12,230
9,017
7,869
337,178
8,673
8,040
3,699
365,860
10,622
5,841
2,180
399,508
4,126
4,520
2,279
426,069
5,111
2,721
1,555
459,177
3,454
3,918
2,769
566,500
3,588
3,957
3,174
3,406
3,645
9,046
4,521
4,341
8,821
8,8214,3414,5219,0463,6453,4063,1743,9573,588566,5002,7693,9183,454459,1771,5552,7215,111426,0692,2794,5204,126399,5082,1805,84110,622365,8603,6998,0408,673337,1787,8699,01712,230382,4826,0738,0597,394301,4295,2046,3106,681295,0914,9565,9497,749293,4025,44912,3346,564317,6242,4374,05113,724270,5182,38413,14812,230335,9103,31712,1749,876425,6989,6843,8715,638367,7293,9165,6384,488225,7833,1539,8763,112205,79312,55414,9091,842215,3342,57297,56097,011214,5671,61165,60240,575172,9223894323901350
> Total Liabilities 
214
956
2,285
2,628
7,734
42,259
42,652
67,944
68,504
83,764
95,252
115,876
89,865
63,107
40,935
59,613
55,515
54,182
56,689
61,264
48,687
53,213
87,337
121,692
163,358
146,770
163,552
125,999
135,568
153,950
149,197
156,177
94,337
86,834
77,065
57,089
35,157
21,272
28,537
37,321
96,594
103,903
100,100
109,309
134,693
104,838
99,961
98,282
100,475
89,099
89,374
102,770
101,696
101,769
148,400
181,019
168,618
191,038
131,813
125,796
140,036
135,971
91,267
115,967
144,362
146,210
184,005
180,280
170,473
162,416
210,998
161,545
169,155
176,739
188,000
188,156
230,921
225,434
212,289
233,331
222,275
248,061
263,515
222,872
284,323
345,481
315,277
357,959
372,116
310,803
348,629
348,629310,803372,116357,959315,277345,481284,323222,872263,515248,061222,275233,331212,289225,434230,921188,156188,000176,739169,155161,545210,998162,416170,473180,280184,005146,210144,362115,96791,267135,971140,036125,796131,813191,038168,618181,019148,400101,769101,696102,77089,37489,099100,47598,28299,961104,838134,693109,309100,100103,90396,59437,32128,53721,27235,15757,08977,06586,83494,337156,177149,197153,950135,568125,999163,552146,770163,358121,69287,33753,21348,68761,26456,68954,18255,51559,61340,93563,10789,865115,87695,25283,76468,50467,94442,65242,2597,7342,6282,285956214
   > Total Current Liabilities 
0
0
0
0
161
0
0
0
0
23
91
20,587
53,909
40,849
40,621
59,256
0
53,240
55,735
60,305
0
51,800
85,197
120,305
161,705
144,446
161,838
123,476
522
151,038
146,478
153,378
92,135
83,067
73,400
53,000
31,041
18,633
25,416
33,766
92,963
100,301
57,418
66,026
92,002
62,636
58,349
57,535
60,050
47,766
48,548
61,050
37,255
38,621
84,875
115,582
105,248
128,169
58,322
57,935
73,898
72,520
28,711
54,618
82,725
93,901
131,674
128,493
117,600
110,620
55,433
55,537
60,812
55,750
93,362
93,535
135,295
93,885
191,786
186,337
27,451
186,611
58,042
20,144
84,104
144,817
113,051
197,814
169,176
51,762
253,359
253,35951,762169,176197,814113,051144,81784,10420,14458,042186,61127,451186,337191,78693,885135,29593,53593,36255,75060,81255,53755,433110,620117,600128,493131,67493,90182,72554,61828,71172,52073,89857,93558,322128,169105,248115,58284,87538,62137,25561,05048,54847,76660,05057,53558,34962,63692,00266,02657,418100,30192,96333,76625,41618,63331,04153,00073,40083,06792,135153,378146,478151,038522123,476161,838144,446161,705120,30585,19751,800060,30555,73553,240059,25640,62140,84953,90920,587912300001610000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
78,449
78,449
93,105
53,909
40,744
40,400
59,100
0
53,034
55,724
60,300
0
49,993
85,186
120,300
161,188
144,440
161,831
123,459
0
151,030
146,470
153,370
91,700
83,350
73,531
53,000
30,656
17,940
25,301
33,646
92,700
100,012
57,213
65,800
91,777
62,451
57,781
56,951
59,531
47,102
47,908
60,514
36,560
38,013
84,078
114,793
104,600
127,300
57,500
57,300
73,300
71,300
27,987
53,989
82,271
93,115
130,833
127,800
117,000
110,000
102,200
52,300
59,473
67,067
90,984
92,100
133,500
127,650
16,270
41,190
23,000
50,500
53,900
17,400
80,000
141,800
108,400
152,439
163,800
47,800
85,000
85,00047,800163,800152,439108,400141,80080,00017,40053,90050,50023,00041,19016,270127,650133,50092,10090,98467,06759,47352,300102,200110,000117,000127,800130,83393,11582,27153,98927,98771,30073,30057,30057,500127,300104,600114,79384,07838,01336,56060,51447,90847,10259,53156,95157,78162,45191,77765,80057,213100,01292,70033,64625,30117,94030,65653,00073,53183,35091,700153,370146,470151,0300123,459161,831144,440161,188120,30085,18649,993060,30055,72453,034059,10040,40040,74453,90993,10578,44978,449000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,013
0
0
0
188,300
0
0
73,300
130,660
27,987
53,989
82,271
142,964
180,703
177,738
167,007
0
0
52,300
59,473
67,067
90,984
92,100
133,500
127,650
16,270
41,190
23,000
50,500
53,900
17,400
80,000
141,800
108,400
152,439
163,800
47,800
85,000
85,00047,800163,800152,439108,400141,80080,00017,40053,90050,50023,00041,19016,270127,650133,50092,10090,98467,06759,47352,30000167,007177,738180,703142,96482,27153,98927,987130,66073,30000188,30000099,01300000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
251
130
161
0
0
0
330
23
91
87
146
106
221
156
206
206
11
5
234
4
11
5
517
588
595
367
522
646
544
489
435
445
339
244
385
693
115
120
263
289
205
226
225
185
568
584
519
664
640
536
695
608
797
789
648
869
822
635
598
1,220
724
629
454
786
841
693
600
620
1,417
1,303
1,339
1,418
1,897
1,613
1,795
1,558
1,936
2,969
4,451
2,287
4,142
2,744
4,104
3,017
4,651
3,398
5,376
3,962
5,388
5,3883,9625,3763,3984,6513,0174,1042,7444,1422,2874,4512,9691,9361,5581,7951,6131,8971,4181,3391,3031,4176206006938417864546297241,220598635822869648789797608695536640664519584568185225226205289263120115693385244339445435489544646522367595588517511423451120620615622110614687912333000016113025100
       Other Current Liabilities 
0
0
1,811
2,113
2,115
2,115
2,317
2,518
2,921
-78,449
0
-72,605
-53,909
0
0
0
0
0
0
0
0
1,803
562
732
-161,705
-582
-588
-350
-522
-638
-536
-481
-92,135
-728
-470
-244
-31,041
-18,633
-25,416
-33,766
-92,963
-100,301
-57,418
-66,026
-92,002
-62,636
-58,349
-57,535
-60,050
-47,766
-48,548
-61,050
-37,255
-38,621
-84,875
-115,582
-105,248
-128,169
-58,322
-57,935
-73,898
-72,520
-28,711
-54,618
-82,725
-93,901
-131,674
-128,493
-117,600
-110,620
-48,184
1,934
-60,812
-12,735
481
-178
-135,295
-35,323
173,580
142,178
-27,451
133,824
-58,042
-20,144
-84,104
-144,817
-113,051
41,977
-169,176
-51,762
162,971
162,971-51,762-169,17641,977-113,051-144,817-84,104-20,144-58,042133,824-27,451142,178173,580-35,323-135,295-178481-12,735-60,8121,934-48,184-110,620-117,600-128,493-131,674-93,901-82,725-54,618-28,711-72,520-73,898-57,935-58,322-128,169-105,248-115,582-84,875-38,621-37,255-61,050-48,548-47,766-60,050-57,535-58,349-62,636-92,002-66,026-57,418-100,301-92,963-33,766-25,416-18,633-31,041-244-470-728-92,135-481-536-638-522-350-588-582-161,7057325621,80300000000-53,909-72,6050-78,4492,9212,5182,3172,1152,1152,1131,81100
   > Long-term Liabilities 
0
0
0
0
7,573
39,199
42,652
67,944
68,504
83,741
95,161
95,289
33,521
22,258
315
357
55,515
943
955
959
48,687
1,412
2,140
1,387
0
2,324
1,713
2,522
133,090
2,912
2,719
2,799
0
3,767
3,665
4,089
0
0
0
0
0
0
0
65,800
0
62,500
57,781
56,951
59,531
47,102
47,908
60,514
36,560
38,000
84,078
114,793
104,600
127,300
57,500
57,300
73,300
71,300
27,987
54,000
82,271
93,100
130,833
127,800
117,000
110,000
155,565
106,008
55,643
120,989
94,638
94,621
93,710
131,549
20,503
46,994
186,463
61,450
58,042
20,144
84,104
144,817
113,051
160,145
197,886
253,114
95,270
95,270253,114197,886160,145113,051144,81784,10420,14458,04261,450186,46346,99420,503131,54993,71094,62194,638120,98955,643106,008155,565110,000117,000127,800130,83393,10082,27154,00027,98771,30073,30057,30057,500127,300104,600114,79384,07838,00036,56060,51447,90847,10259,53156,95157,78162,500065,80000000004,0893,6653,76702,7992,7192,912133,0902,5221,7132,32401,3872,1401,41248,68795995594355,51535731522,25833,52195,28995,16183,74168,50467,94442,65239,1997,5730000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,633
107,837
115,116
122,817
184,346
185,635
0
0
0
0
0
0
0
0
0
0
197,664
197,814
204,304
0
0
00204,304197,814197,6640000000000185,635184,346122,817115,116107,837157,6330000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,307
152,985
165,645
0
0
00165,645152,985109,30700000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,340
0
0
0
4,161
0
0
0
1,521
0
0
0
853
668
1,699
1,531
1,363
1,195
1,102
934
866
679
566
582
372
360
262
1,177
1,033
889
783
705
836
711
0
0
0
0
00007118367057838891,0331,1772623603725825666798669341,1021,1951,3631,5311,6996688530001,5210004,1610003,34000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
439
131,249
130,585
129,881
129,991
130,663
130,759
131,903
131,353
130,802
128,960
128,415
130,669
152,227
153,150
154,141
153,806
151,611
155,417
156,462
158,786
172,570
170,083
169,324
215,253
220,959
266,032
300,849
294,674
271,748
253,790
255,213
249,996
249,076
251,449
254,549
248,429
249,246
246,960
235,215
217,536
213,721
208,016
202,002
187,013
188,564
192,520
187,147
180,678
205,992
212,088
205,576
180,991
199,660
195,581
201,168
200,643
191,444
196,470
185,204
185,514
201,207
213,385
212,670
216,983
219,650
225,717
231,725
244,951
237,092
227,426
234,923
246,186
249,330
250,789
217,923
226,797
233,743
247,117
270,888
292,385
318,439
323,853
325,467
312,921
315,487
324,326
341,811
357,946
408,695
417,928
417,928408,695357,946341,811324,326315,487312,921325,467323,853318,439292,385270,888247,117233,743226,797217,923250,789249,330246,186234,923227,426237,092244,951231,725225,717219,650216,983212,670213,385201,207185,514185,204196,470191,444200,643201,168195,581199,660180,991205,576212,088205,992180,678187,147192,520188,564187,013202,002208,016213,721217,536235,215246,960249,246248,429254,549251,449249,076249,996255,213253,790271,748294,674300,849266,032220,959215,253169,324170,083172,570158,786156,462155,417151,611153,806154,141153,150152,227130,669128,415128,960130,802131,353131,903130,759130,663129,991129,881130,585131,249439
   Common Stock
0
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
12
12
12
14
15
18
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
23
23
23
23
26
26
26
26
27
27
28
29
29
29
30
30
31
31
31
32
33
33
34
34
34
34
34
35
36
37
39
44
44
4444393736353434343434333332313131303029292928272726262626232323232121212121212121212121212121212121212121212121212121212121212118151412121211111111111111111010101010101010101010100
   Retained Earnings Total Equity00-75,258-78,060-81,79000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-8,799
-10,210
-10,286
-8,984
-8,984
-8,241
-8,986
-9,624
-10,663
-11,318
-10,304
-12,079
-11,982
-10,368
-10,816
-13,011
-9,334
-8,324
-7,466
-9,909
-9,712
-10,471
-10,211
-14,963
-20,411
-40,584
-46,628
-62,416
-80,371
-59,466
-55,096
-43,775
-68,232
-38,343
-41,655
-42,248
-44,753
-57,567
-103,664
-80,479
-77,937
-84,793
-100,392
-95,186
-91,181
-96,585
-100,665
-75,823
-58,953
-63,001
-86,996
-69,473
-59,975
-53,494
-53,898
-44,414
-73,257
-78,792
-78,100
-59,687
-60,529
-61,278
-60,471
-59,177
-58,035
-54,668
-48,770
-37,421
-20,252
-19,241
-15,791
-25,744
-25,622
-56,874
-47,893
-43,897
-35,722
-19,733
-14,914
11,100
863
238
-4,159
-6,438
-19,037
-17,111
-19,858
-17,454
-9,649
-9,649-17,454-19,858-17,111-19,037-6,438-4,15923886311,100-14,914-19,733-35,722-43,897-47,893-56,874-25,622-25,744-15,791-19,241-20,252-37,421-48,770-54,668-58,035-59,177-60,471-61,278-60,529-59,687-78,100-78,792-73,257-44,414-53,898-53,494-59,975-69,473-86,996-63,001-58,953-75,823-100,665-96,585-91,181-95,186-100,392-84,793-77,937-80,479-103,664-57,567-44,753-42,248-41,655-38,343-68,232-43,775-55,096-59,466-80,371-62,416-46,628-40,584-20,411-14,963-10,211-10,471-9,712-9,909-7,466-8,324-9,334-13,011-10,816-10,368-11,982-12,079-10,304-11,318-10,663-9,624-8,986-8,241-8,984-8,984-10,286-10,210-8,79900
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,033
347,144
354,942
358,113
363,884
365,333
0
0
0
0
0
0
0
0
0
0
406,080
419,834
433,165
0
0
00433,165419,834406,0800000000000365,333363,884358,113354,942347,144343,0330000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
131,282
140,081
140,267
131,283
140,267
140,267
140,267
140,417
140,417
140,723
140,853
164,295
164,184
164,498
164,611
164,611
164,740
164,774
166,241
181,271
179,782
179,782
225,450
235,907
286,426
341,411
341,281
334,143
334,140
324,969
324,970
319,184
319,660
319,206
319,252
318,729
319,832
320,886
321,937
323,163
284,668
284,667
323,169
321,690
286,217
286,217
324,714
322,936
284,439
284,439
307,425
307,348
231,859
232,989
294,144
307,862
262,422
261,776
327,697
327,678
284,498
284,205
347,061
348,248
302,670
304,841
361,549
343,076
292,887
296,928
354,942
358,113
363,884
365,333
365,336
367,125
374,296
382,480
392,601
392,494
392,494
392,494
390,719
395,542
406,080
419,834
433,165
481,480
417,884
417,884481,480433,165419,834406,080395,542390,719392,494392,494392,494392,601382,480374,296367,125365,336365,333363,884358,113354,942296,928292,887343,076361,549304,841302,670348,248347,061284,205284,498327,678327,697261,776262,422307,862294,144232,989231,859307,348307,425284,439284,439322,936324,714286,217286,217321,690323,169284,667284,668323,163321,937320,886319,832318,729319,252319,206319,660319,184324,970324,969334,140334,143341,281341,411286,426235,907225,450179,782179,782181,271166,241164,774164,740164,611164,611164,498164,184164,295140,853140,723140,417140,417140,267140,267140,267131,283140,267140,081131,28200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue58,626
Cost of Revenue-20,580
Gross Profit58,62638,046
 
Operating Income (+$)
Gross Profit58,626
Operating Expense--15,958
Operating Income42,66874,584
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,194
Selling And Marketing Expenses0
Operating Expense-15,9583,194
 
Net Interest Income (+$)
Interest Income83,030
Interest Expense-20,847
Other Finance Cost-0
Net Interest Income62,183
 
Pretax Income (+$)
Operating Income42,668
Net Interest Income62,183
Other Non-Operating Income Expenses0
Income Before Tax (EBT)42,66865,044
EBIT - interestExpense = 21,821
83,688
63,515
Interest Expense20,847
Earnings Before Interest and Taxes (EBIT)42,66863,515
Earnings Before Interest and Taxes (EBITDA)42,668
 
After tax Income (+$)
Income Before Tax42,668
Tax Provision-0
Net Income From Continuing Ops42,66842,668
Net Income42,668
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,958
Total Other Income/Expenses Net-22,376-62,183
 

Technical Analysis of Gladstone Capital Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gladstone Capital Corporation. The general trend of Gladstone Capital Corporation is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gladstone Capital Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gladstone Capital Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.60 < 10.93.

The bearish price targets are: 10.17 > 10.07 > 9.7665341317365.

Tweet this
Gladstone Capital Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gladstone Capital Corporation. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gladstone Capital Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gladstone Capital Corporation. The current macd is 0.05326946.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gladstone Capital Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gladstone Capital Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gladstone Capital Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gladstone Capital Corporation Daily Moving Average Convergence/Divergence (MACD) ChartGladstone Capital Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gladstone Capital Corporation. The current adx is 17.38.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gladstone Capital Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Gladstone Capital Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gladstone Capital Corporation. The current sar is 10.36.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gladstone Capital Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gladstone Capital Corporation. The current rsi is 61.59. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Gladstone Capital Corporation Daily Relative Strength Index (RSI) ChartGladstone Capital Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gladstone Capital Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gladstone Capital Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gladstone Capital Corporation Daily Stochastic Oscillator ChartGladstone Capital Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gladstone Capital Corporation. The current cci is 121.69.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Gladstone Capital Corporation Daily Commodity Channel Index (CCI) ChartGladstone Capital Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gladstone Capital Corporation. The current cmo is 33.64.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gladstone Capital Corporation Daily Chande Momentum Oscillator (CMO) ChartGladstone Capital Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gladstone Capital Corporation. The current willr is -1.36986301.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Gladstone Capital Corporation Daily Williams %R ChartGladstone Capital Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gladstone Capital Corporation.

Gladstone Capital Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gladstone Capital Corporation. The current atr is 0.13736469.

Gladstone Capital Corporation Daily Average True Range (ATR) ChartGladstone Capital Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gladstone Capital Corporation. The current obv is -929,612.

Gladstone Capital Corporation Daily On-Balance Volume (OBV) ChartGladstone Capital Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gladstone Capital Corporation. The current mfi is 78.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Gladstone Capital Corporation Daily Money Flow Index (MFI) ChartGladstone Capital Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gladstone Capital Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Gladstone Capital Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gladstone Capital Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.589
Ma 20Greater thanMa 5010.340
Ma 50Greater thanMa 10010.377
Ma 100Greater thanMa 20010.284
OpenGreater thanClose10.480
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Gladstone Capital Corporation with someone you think should read this too:
  • Are you bullish or bearish on Gladstone Capital Corporation? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Gladstone Capital Corporation? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Gladstone Capital Corporation

I send you an email if I find something interesting about Gladstone Capital Corporation.


Comments

How you think about this?

Leave a comment

Stay informed about Gladstone Capital Corporation.

Receive notifications about Gladstone Capital Corporation in your mailbox!