GLADSMALL

Gladstone Capital Corporation

Financial ServicesAsset Management
$19.36
$0.00(-1.73%)
52W$16.54
$29.50
Updated Jul 8, 02:00 AM
RSI59
RS Rating48/99
Beta0.54
Volatility26%
F-Score5/9
Mkt Cap$437M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gladstone Capital Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.18
50 SMA > 100 SMA$18.66
100 SMA > 150 SMA$19.33
150 SMA > 200 SMA$19.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.16+1.07%ABOVE
50 SMA$19.18+0.95%ABOVE
100 SMA$18.66+3.75%ABOVE
150 SMA$19.33+0.14%ABOVE
200 SMA$19.59-1.17%BELOW

Price Performance

1D-1.7%
1W-0.3%
1M+2.2%
3M+5.4%
6M-4.0%
YTD-6.4%
1Y-30.3%
3Y-1.5%
52-Week Trading Range22% from low
$19.36
52W Low$16.54
52W High$29.50

Technical Indicators

RSI (14)NEUTRAL
58.6
305070
Setup ScoreHOT
7/10
Base depth: 14.6%

Risk Profile

Beta
0.54
52W Vol
26%
ATR
$0.40
Max DD (1Y)
-43%

Volume Analysis

Today
110.7K
50D Avg
156.9K
Vol Ratio
0.71x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-62%
$0.33
Q4'25-60%
$0.59
Q1'26-84%
$0.19
Q2'26-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.27%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+12.15%
5 Years:
3 Years:+30.03%
TTM:-71.90%

Stock Price CAGR

10 Years:+2.34%
5 Years:-3.39%
3 Years:-1.54%
1 Year:-30.28%

Return on Equity

10Y Avg:11.2%
5Y Avg:16.4%
3Y Avg:15.1%
Last Year:8.9%

Key Metrics

Market Cap$437M
Gross Margin87.3%
Net Margin40.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is GLAD in an uptrend right now?

GLAD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GLAD overbought or oversold?

GLAD's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is GLAD outperforming the market?

GLAD has a Relative Strength (RS) Rating of 48 out of 99. GLAD is currently lagging the broader market.

Where is GLAD in its 52-week range?

GLAD is trading at $19.36, which is 66% of its 52-week high ($29.50) and 22% above its 52-week low ($16.54).

How volatile is GLAD?

GLAD has a Beta of 0.54 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.