GLAD

GLADSTONE CAPITAL CORP

Nasdaq · CIK 0001143513
$19.39 -0.51% $438.1M
4 Institutional Exits
Vol
Market Cap$438.1M
Cap SizeSmall Cap
Inst. Holders27 funds
Inst. Value$18.3M
Inst. Activity1 buys / 4 sells
SEC Reports2
Exchange Nasdaq·CIK 0001143513·Prev Close $19.49

Price Targets

Historical data — last covering-analyst action Jul 2023. No current recommendation available.
$22.00 (Jul 2023)
Current $19.39 Low $22.00 Median $22.00 High $22.00 3 analysts
$22.00 $22.00

Analyst Ratings

Historical distribution75% buy · 12 analysts · last covering-analyst action Jul 2023
3Strong Buy
6Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jul 5, 2023 Jefferies INITIATE Buy
Jul 12, 2022 Janney Montgomery Scott INITIATE Neutral
Apr 6, 2022 Raymond James INITIATE Market Perform
Jun 29, 2021 Oppenheimer INITIATE Perform
Nov 6, 2018 National Securities Corporation DOWNGRADE Neutral → Sell

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.47 ▼ -1.3% $0.45 — $0.51 -5% YoY 5
Next Q $0.48 ▼ -0.8% $0.46 — $0.49 -8% YoY 5
Current FY $1.90 ▼ -1.8% $1.76 — $1.99 -6% YoY 4
Next FY $1.94 ▲ +1.7% $1.86 — $1.98 2% YoY 5

Top Institutional Holders

FundValueMove
Legal & General Group$3.0M
TWO SIGMA INVESTMENTS, LP$2.6MDOUBLED
MORGAN STANLEY$2.4MDOUBLED
BlackRock, Inc.$1.5MTRIM
DnB Asset Management AS$1.3M
27 institutional holders with $18.3M total value (1,056,366 shares) as of 2026-Q1. Top holders: Legal, TWO, MORGAN. Net selling activity: 4 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Legal & General Group Plc175,728$3.0M16.6%
2TWO SIGMA INVESTMENTS, LP150,284$2.6M14.2%DOUBLED +125.4%
3MORGAN STANLEY135,580$2.4M12.8%DOUBLED +164.2%
4BlackRock, Inc.87,629$1.5M8.3%TRIM -44.5%
5DnB Asset Management AS77,525$1.3M7.3%
6WELLS FARGO & COMPANY/MN50,225$871.4K4.8%ADD +28.3%
7D.A. DAVIDSON & CO.47,146$818.0K4.5%TRIM -48.9%
8RAYMOND JAMES FINANCIAL INC46,686$810.0K4.4%ADD +29.7%
9CITADEL ADVISORS LLC45,900$796.4K4.3%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP45,300$786.0K4.3%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP29,500$511.8K2.8%
12Trexquant Investment LP27,301$473.7K2.6%TRIM -53.9%
13Brevan Howard Capital Management LP26,187$454.3K2.5%TRIM -34.3%
14BANK OF AMERICA CORP /DE/25,375$440.3K2.4%DOUBLED +148.4%
15ROYAL BANK OF CANADA18,910$328.0K1.8%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP18,184$315.5K1.7%
17MACKENZIE FINANCIAL CORP16,410$284.7K1.6%
18GOLDMAN SACHS GROUP INC13,642$236.7K1.3%
19WOLVERINE ASSET MANAGEMENT LLC9,400$163.1K0.9%
20NATIONAL BANK OF CANADA /FI/4,200$72.8K0.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED51,318135,580+164.2%$2.4M2026-Q1
BlackRock, Inc.TRIM157,92087,629-44.5%$1.5M2026-Q1
Trexquant Investment LPTRIM59,18527,301-53.9%$473.7K2026-Q1
Brevan Howard Capital Management LPTRIM39,84826,187-34.3%$454.3K2026-Q1
CWM, LLCNEAR_EXIT1,979444-77.6%$7.7K2026-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED89,519201,819+125.4%$4.2M2025-Q4
D.A. DAVIDSON & CO.TRIM115,95159,256-48.9%$1.2M2025-Q4
Trexquant Investment LPDOUBLED28,49059,185+107.7%$1.2M2025-Q4
MORGAN STANLEYTRIM72,82251,318-29.5%$1.1M2025-Q4
Brevan Howard Capital Management LPADD27,85139,848+43.1%$823.3K2025-Q4
Connor, Clark & Lunn Investment Management Ltd.DOUBLED14,97837,778+152.2%$780.5K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED11,26327,973+148.4%$577.9K2025-Q4
Rockefeller Capital Management L.P.TRIM1,098598-45.5%$12.4K2025-Q4
NOMURA ASSET MANAGEMENT CO LTDNEAR_EXIT1,766215-87.8%$4.4K2025-Q4
UBS Group AGADD167,480230,218+37.5%$5.0M2025-Q3
MARSHALL WACE, LLPDOUBLED8,426109,263+1196.7%$2.4M2025-Q3
TWO SIGMA INVESTMENTS, LPADD64,33889,519+39.1%$2.0M2025-Q3
MORGAN STANLEYADD57,42972,822+26.8%$1.6M2025-Q3
Brevan Howard Capital Management LPDOUBLED13,88727,851+100.6%$609.1K2025-Q3
BANK OF AMERICA CORP /DE/ADD7,68411,263+46.6%$246.3K2025-Q3
HRT FINANCIAL LPTRIM32,22912,762-60.4%$279.002025-Q3
CWM, LLCADD1,1872,246+89.2%$49.002025-Q3
ASSETMARK, INCNEAR_EXIT1511-99.3%$22.002025-Q3
UBS Group AGADD130,293167,480+28.5%$4.5M2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM117,85164,338-45.4%$1.7M2025-Q2

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jul 2023): 75% buy across 12 analysts — 3 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jul 2023. No current recommendation available.
$22.00 mean target (Jul 2023)
$22.00 Low $22.00 High
MetricValue
Current Price$19.39
Target Low$22.00
Target Mean$22.00
Target Median$22.00
Target High$22.00
# Analysts3
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.47 $0.45 $0.51 -5.2% -1.3% 2↑ 2↓ $0.0B 15.0% 5
Next Q
2026-09-30
$0.48 $0.46 $0.49 -8.1% -0.8% 4↑ 2↓ $0.0B 6.2% 5
Current FY
2026-09-30
$1.90 $1.76 $1.99 -6.1% -1.8% 3↑ 2↓ $0.1B 13.1% 4
Next FY
2027-09-30
$1.94 $1.86 $1.98 2.2% +1.7% 3↑ 1↓ $0.1B 3.0% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.474
7d ago$0.480-0.006
30d ago$0.480-0.006
60d ago$0.480-0.006
90d ago$0.482-0.008
12 analyst firms have rated this stock: 4 upgrades, 6 downgrades, 7 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jul 5, 2023 Jefferies INITIATE Buy
Jul 12, 2022 Janney Montgomery Scott INITIATE Neutral
Apr 6, 2022 Raymond James INITIATE Market Perform
Jun 29, 2021 Oppenheimer INITIATE Perform
Nov 6, 2018 National Securities Corporation DOWNGRADE Neutral Sell
Feb 7, 2018 Ladenburg Thalmann UPGRADE Neutral Buy
Feb 7, 2018 National Securities Corporation UPGRADE Sell Neutral
Sep 28, 2017 Wedbush INITIATE Neutral
May 5, 2017 Hilliard Lyons UPGRADE Underperform Neutral
Mar 29, 2017 DA Davidson INITIATE Buy
Sep 1, 2015 Cantor Fitzgerald DOWNGRADE Buy Hold
Jul 1, 2015 Cantor Fitzgerald INITIATE Buy
Feb 4, 2015 Keefe, Bruyette & Woods UPGRADE Underperform Market Perform
Aug 1, 2013 Hilliard Lyons DOWNGRADE Neutral Underperform
May 2, 2013 Hilliard Lyons DOWNGRADE Neutral Underperform
Sep 18, 2012 Stifel DOWNGRADE Hold Sell
Sep 17, 2012 Hilliard Lyons DOWNGRADE Long-Term Buy Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263630075%
May 1, 20263630075%
Apr 1, 20263630075%
Mar 1, 20263640069%
Feb 1, 20264640071%
Jan 1, 20264640071%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 6, 2026
earnings_calendar
GLAD Q2 2026 Earnings Scheduled — 2026-05-06
Apr 23, 2026
short_interest
FTD: GLAD — 26,844 shares ($0.5M) failed to deliver
Settlement: 20260423, Price: $18.88, FTD Value: $506,814.72, GLADSTONE CAPITAL CORPORATION
Mar 20, 2026
short_interest
FTD: GLAD — 39,514 shares ($0.7M) failed to deliver
Settlement: 20260320, Price: $18.11, FTD Value: $715,598.54, GLADSTONE CAPITAL CORPORATION