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GLAD
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$25.28
Change
+$0.43 (+1.73%)
Capitalization
466.85M

GLAD Gladstone Capital Corp Forecast, Technical & Fundamental Analysis

Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company... Show more

GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GLAD with price predictions
Apr 24, 2025

GLAD's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GLAD turned positive on April 22, 2025. Looking at past instances where GLAD's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GLAD's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on GLAD as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GLAD advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

GLAD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GLAD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GLAD entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.100) is normal, around the industry mean (2.779). P/E Ratio (7.337) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (2.444) is also within normal values, averaging (3.172). Dividend Yield (0.093) settles around the average of (0.071) among similar stocks. P/S Ratio (5.627) is also within normal values, averaging (11.704).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GLAD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GLAD is expected to report earnings to rise 108.37% to 56 cents per share on April 30

Gladstone Capital Corp GLAD Stock Earnings Reports
Q1'24
Est.
$0.56
Q4'23
Missed
by $0.01
Q3'23
Missed
by $0.01
Q2'23
Beat
by $0.35
Q1'23
Beat
by $0.26
The last earnings report on February 05 showed earnings per share of 27 cents, missing the estimate of 28 cents. With 74.86K shares outstanding, the current market capitalization sits at 466.85M.
A.I.Advisor
published Dividends

GLAD is expected to pay dividends on April 30, 2025

Gladstone Capital Corp GLAD Stock Dividends
A dividend of $0.17 per share will be paid with a record date of April 30, 2025, and an ex-dividend date of April 21, 2025. The last dividend of $0.17 was paid on March 31. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1521 Westbranch Drive
Phone
+1 703 287-5800
Employees
60
Web
https://www.gladstonecapital.com
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GLAD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been closely correlated with MAIN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLAD jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
+1.73%
MAIN - GLAD
80%
Closely correlated
+1.85%
FDUS - GLAD
80%
Closely correlated
+0.90%
FSK - GLAD
79%
Closely correlated
+1.62%
ARCC - GLAD
78%
Closely correlated
+1.69%
TSLX - GLAD
73%
Closely correlated
+0.63%
More

Groups containing GLAD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
+1.73%
GLAD
(19 stocks)
88%
Closely correlated
+1.45%