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GLAD 株価分析 — Gladstone Capital Corporation (Financial Services >> Asset Management)
GLAD に関するよくある質問
GLADのPER（株価収益率）は？
Gladstone Capital Corporation（GLAD）は現在PER 9.78倍で取引されています。
GLADのROE（自己資本利益率）は？
Gladstone Capital CorporationのROEは9.11%です。
GLADの配当利回りは？
Gladstone Capital Corporationの配当利回りは10.12%です。
GLADの品質スコア（Quality Score）は？
当社のAIはGLADの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GLADは今が買い時ですか？
当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GLADはどのセクターに属しますか？
Gladstone Capital CorporationはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
GLAD AI Analysis Summary
Our AI summary for GLAD: Gladstone Capital Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.78, ROE of 9.11%, a dividend yield of 10.12%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 19.35
Price
-0.27
(-1.40%)
Day Change
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GLAD, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
540
|
| Magic Formula Rank by ROE |
540
|
| Magic Formula Rank by ROIC |
859
|
| Price | 19.35 |
| PBV / Sector |
0.89 / 1.86
GREAT
|
| Earning Per Share | 1.98 |
| PE / Sector |
9.78 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
0.20 / 0.05
GREAT
|
| Average 1M Daily Value |
3.34 M
GREAT
|
| Average 1W Daily Value |
3.97 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:16 |
| Symbol | GLAD |
| Name | GLADSTONE CAPITAL CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 22.59 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 429.72 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1521 Westbranch Drive, McLean, VA, United States, 22102
Phone: 703 287 5800
Website: https://www.gladstonecapital.com
Description: 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 in debt between $8 million and $40 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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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