leaders in private equity, debt and real estate ownership and financing, the gladstone companies are a family of public investment funds. our funds as applicable, invest in commercial real estate, farmland, and small and medium-sized companies and provide financing to such businesses across the capital structure, from second lien and mezzanine debt, to equity and real estate financing solutions. financing for the gladstone companies is provided by four public investment vehicles: gladstone capital corporation (nasdaq: glad), gladstone investment corporation (nasdaq: gain), gladstone commercial corporation (nasdaq: good), and gladstone land corporation (nasdaq: land). target investments generally range from $5 to $30 million in companies with over $3 million in ebitda. target industries: light and specialty manufacturing, industrial products and services, business and government services, aerospace and defense, media and communications, consumer products and services, healthcare service
Company profile
Ticker
GLAD
Exchange
Website
CEO
David Gladstone
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
Gladstone Business Loan, LLC ...
IRS number
542040781
GLAD stock data
Latest filings (excl ownership)
8-K
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2024 and Conference Call Date
9 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
5 Apr 24
8-K
Gladstone Capital Announces 1-for-2 Reverse Stock Split
1 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
29 Feb 24
8-K
Gladstone Capital Corporation Reports Financial Results for its
5 Feb 24
10-Q
2024 Q1
Quarterly report
5 Feb 24
DEFA14A
Additional proxy soliciting materials
2 Feb 24
DEFA14A
Additional proxy soliciting materials
1 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
24 Jan 24
EFFECT
Notice of effectiveness
18 Jan 24
Transcripts
GLAD
Earnings call transcript
2024 Q1
6 Feb 24
GLAD
Earnings call transcript
2023 Q4
14 Nov 23
GLAD
Earnings call transcript
2023 Q3
27 Jul 23
GLAD
Earnings call transcript
2023 Q2
3 May 23
GLAD
Earnings call transcript
2023 Q1
7 Feb 23
GLAD
Earnings call transcript
2022 Q4
15 Nov 22
GLAD
Earnings call transcript
2022 Q3
28 Jul 22
GLAD
Earnings call transcript
2022 Q2
4 May 22
GLAD
Earnings call transcript
2022 Q1
3 Feb 22
GLAD
Earnings call transcript
2021 Q4
16 Nov 21
Latest ownership filings
3
Paula Novara
18 Oct 22
4
Nicole Frances Dubas Schaltenbrand
23 Feb 22
4
Nicole Frances Dubas Schaltenbrand
17 Mar 20
4
Michael LiCalsi
16 Mar 20
4
Robert L Marcotte
13 Mar 20
4
Nicole Frances Dubas Schaltenbrand
13 Mar 20
4
Nicole Frances Dubas Schaltenbrand
10 Mar 20
4
Robert L Marcotte
25 Feb 20
SC 13G/A
Gladstone Capital Corp
12 Nov 19
SC 13G/A
Gladstone Capital Corp
14 Feb 19
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm |
Cash burn (monthly) | 128.33 k | 58.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 875.22 k | 401.24 k | n/a | n/a | n/a | n/a |
Cash remaining | 525.78 k | 999.76 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.1 | 17.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
15.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 86 |
Opened positions | 22 |
Closed positions | 7 |
Increased positions | 38 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 66.01 bn |
Total shares | 6.89 mm |
Total puts | 41.20 k |
Total calls | 76.80 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Millennium Management | 1.09 mm | $10.52 bn |
Marshall Wace | 685.23 k | $6.61 bn |
Two Sigma Investments | 499.89 k | $4.82 bn |
Citadel Advisors | 416.11 k | $4.01 bn |
LPL Financial | 363.35 k | $3.50 bn |
Advisors Asset Management | 334.46 k | $3.22 bn |
Two Sigma Advisers | 323.56 k | $3.12 bn |
LGEN Legal & General | 273.70 k | $2.64 bn |
Scoggin Management | 232.08 k | $2.24 bn |
MS Morgan Stanley | 223.92 k | $2.16 bn |
Press releases
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2024 and Conference Call Date
9 Apr 24
Gladstone Capital Announces 1-for-2 Reverse Stock Split
1 Apr 24
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2023
5 Feb 24
Gladstone Capital Corporation Earnings Call and Webcast Information
1 Feb 24