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Gladstone Capital Corp. (GLAD) Stock Forecast 2025 - AI Price Prediction & Analysis


Gladstone Capital Corp. (GLAD) AI Stock Price Forecast & Investment Analysis

Gladstone Capital Corp. Stock Price Chart and Technical Analysis

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Gladstone Capital Corp. (GLAD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Gladstone Capital Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Gladstone Capital Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Gladstone Capital Corp.: Gladstone Capital Corp. operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Gladstone Capital Corp. (Stock Symbol: GLAD) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 73 professionals worldwide and operates under the strategic leadership of CEO David Gladstone.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Gladstone Capital Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gladstone Capital Corp.: With $83M in annual revenue and 85.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $83 million generating a 85.7% net profit margin .

Market Capitalization: $467 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 23.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Gladstone Capital Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Gladstone Capital Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Gladstone Capital Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Gladstone Capital Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Gladstone Capital Corp.: Strong free cash flow generation demonstrates developing operational efficiency.

Gladstone Capital Corp. strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $28 million annually, complemented by impressive -98.5% year-over-year cash flow growth.

Gladstone Capital Corp. (GLAD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Gladstone Capital Corp. stock analysis.

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Deep dive into Gladstone Capital Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Gladstone Capital Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Gladstone Capital Corp.: With a P/E ratio of 9.57, the market sees the stock as potentially undervalued.

P/E Ratio 9.57x
P/B Ratio 1.12x
Market Cap $467M
Dividend Yield 6.97%
EPS $1.12
Book Value/Share $9.61
Revenue/Share $2.44
FCF/Share $-1.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gladstone Capital Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gladstone Capital Corp.: An ROE of 23.9% demonstrates excellent shareholder value creation.

ROE 23.9%
ROA 13.5%
Net Margin 85.7%
EBT Margin 85.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gladstone Capital Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Gladstone Capital Corp.:

D/E Ratio 0.61x
Financial Leverage 1.68x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gladstone Capital Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Gladstone Capital Corp.: Free cash flow of $28M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $28M
Free Cash Flow $28M
OCF Growth YoY -98.5%
FCF Growth YoY -98.5%
FCF/Sales 34.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gladstone Capital Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Gladstone Capital Corp.: An asset turnover of 0.16x suggests room for improvement in asset utilization.

Asset Turnover 0.16x
Understanding Financial Statement Data

What these metrics mean: Key figures from Gladstone Capital Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Gladstone Capital Corp.: With annual revenue of $83M, Gladstone Capital Corp. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $83M
Net Income $56M
SG&A Expense $12M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 0%
Total Liabilities 41%
Short-term Debt 3%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.78
Payout Ratio 37.1%
Shares Outstanding 44M
Growth Metrics (YoY)
EPS Growth 10.4%

Latest Gladstone Capital Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gladstone Capital Corp. (GLAD) stock price and investment outlook.

, source: Seeking Alpha

Gladstone Investment Corp.'s shares have dropped off from their latest 52-week high. However, shares are not yet attractively valued. I'd wait for a drop below $10 to consider adding GAIN for a ...

, source: MarketWatch

Gladstone Capital Corp. Annual cash flow by MarketWatch. View 1G70 net cash flow, operating cash flow, operating expenses and cash dividends.

, source: WTOP News

MCLEAN, Va. (AP) — MCLEAN, Va. (AP) — Gladstone Capital Corp. (GLAD) on Monday reported fiscal third-quarter net income of $7.4 million. On a per-share basis, the McLean, Virginia-based company said ...

, source: Nasdaq

Gladstone Capital (GLAD) came out with quarterly earnings of $0.50 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.25 per share a year ago. These figures are ...

, source: Benzinga.com

Gladstone Cap (NASDAQ:GLAD) is preparing to release its quarterly earnings on Monday, 2025-11-17. Here's a brief overview of what investors should keep in mind before the announcement. Analysts expect ...

, source: Barron's

Gladstone Capital Corp. is real estate investment trust, which owns net leased industrial, commercial, retail property and selectively makes long-term industrial and commercial mortgage loans. It ...

, source: WTOP News

MCLEAN, Va. (AP) — MCLEAN, Va. (AP) — Gladstone Capital Corp. (GLAD) on Monday reported fiscal fourth-quarter earnings of $14 million. On a per-share basis, the McLean, Virginia-based company said it ...

Gladstone Capital Corp. Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Gladstone Capital Corp. against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Gladstone Capital Corp. Stock Forecast

How accurate are Gladstone Capital Corp. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GLAD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Gladstone Capital Corp. stock price forecasts?

Our analysis considers Gladstone Capital Corp.'s financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Gladstone Capital Corp. a good investment in 2025?

Based on our AI analysis, Gladstone Capital Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Gladstone Capital Corp. forecasts updated?

Gladstone Capital Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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