Gladstone Capital Corp (GLAD)

Gladstone Capital Corp (GLAD) — Recent Articles & Press Releases:

Gladstone Capital Corp (GLAD) — Key Stats & Information:

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GLAD has BDC Baby Bonds: GLADZ
RankBDCYield   
• • •   
#31  GBDC 9.85%  
#32  CSWC 9.63%  
#33  ARCC 9.58%  
#34  CCAP 9.53%  
#35  GLAD 9.50%  
#36  OBDC 9.18%  
#37  MSDL 9.15%  
#38  TSLX 8.90%  
#39  HTGC 8.87%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$10.42
Most Recent NAV/Share:
(As of 12/31/2023)
$9.61
Current Price/NAV: 1.08x
Annualized Regular Dividend: $0.99
Annualized Current Yield: 9.50%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $9.19 $9.27 $9.39 $9.61
Debt/Equity: .99 1.00 .73 .79
NOI/Share: $0.26 $0.31 $0.28 $0.27
EPS/Share: $0.33 $0.32 $0.33 $0.46
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.12
TTM NOI Yield:
(As percentage of current $10.42 price)
10.75%
Sum of TTM EPS/Share
$1.44
TTM EPS Yield:
(As percentage of current $10.42 price)
13.82%
Sum of TTM Regular Dividends $0.9825
TTM Dividend Yield:
(As percentage of current $10.42 price)
9.43%
% Senior Debt % Sub Debt % Equity % Other
72.9% 16.9% 10.2% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$10.7
NAV/Share: $9.61
Price/NAV: 1.11x
Shares Outstanding: 43.51M
Market Cap: 465.55M
Investments at Cost: 759.63M
Investments at Fair Value: 749.99M
Difference: -9.65M
Net Asset Value: 418.12M
Leverage 331.86M
Debt:Equity Ratio .79:1
Originations:
(During quarter)
58.00M
Repayments:
(During quarter)
-22.00M
Difference: 36.00M
Realized Gains/Losses:
(During quarter)
0.26M
Unrealized Gains/Losses:
(During quarter)
7.80M
Non-Accruals at Cost: 0.9%
Non-Accruals at Fair Value: 0.4%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.27
EPS/Share $0.46
Regular Dividends/Share $0.25
Regular Dividend Yield (Annualized)
(Against quarter-end $10.7 stock price)
9.25%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2% and 0.5% on syndicated loans%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GLAD SEC filings.
RankBDCPrice/NAV   
• • •   
#4  TSLX 1.21x  
#5  HRZN 1.17x  
#6  BXSL 1.14x  
#7  TRIN 1.12x  
#8  GLAD 1.08x  
#9  OXSQ 1.08x  
#10  GAIN 1.07x  
#11  MSDL 1.06x  
#12  GBDC 1.05x  
• • •   
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3/31
2005
...12/31
2023
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3/31
2005
...12/31
2023
 Avg: 1.08x
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3/31
2005
...12/31
2023
(regular quarterly amount annualized)
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3/31
2005
...12/31
2023
 Avg: 9.50%
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3/31
2005
...12/31
2023
 Avg: .56:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#2  GECC +16.40
#3  MAIN +8.71
#4  HTGC +8.55
#5  SSSS +8.12
#6  GLAD +6.07
#7  RAND +5.37
#8  ARCC +4.57
#9  TSLX +3.40
#10  CSWC +3.20
• • •   
 

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