GLAD Stock Analysis
GL
Neutral
Based on Eyestock quantitative analysis, GLAD`s fundamental data and valuation indicate an investment grade of Neutral at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Moderate score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Undervalued
Market cap $B
0.51
Dividend yield
7.39 %
Shares outstanding
36.514 B
Gladstone Capital is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies, that meet certain criteria. The company is headquartered in Mclean, Virginia and currently employs 71 full-time employees. The company went IPO on 2001-08-23. The investment objective of the Company are to achieve and grow current income by investing in debt securities of established lower middle market companies in the United States that it provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, in connection with its debt investments, that it believe can grow over time to permit us to sell its equity investments for capital gains. The company focuses on investing in lower middle market companies. Its investment portfolio consists of debt investments and equity investments. The firm externally managed by Gladstone Management Corporation (the Adviser).