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Gladstone Capital Corporation (GLAD) Fair Value & Analysis

Financial Services · US · Market cap $438M

Price$18.74
Fair Value$29.87
Upside+59.4%
Quality95/100
Evidence: High Range $22.40 – $37.34

Fair value as of: Jun 26, 2026

Analysis

Gladstone Capital Corporation (GLAD) currently trades at $18.74, while our model-based Fair Value estimate is $29.87 — implying the stock looks roughly 59.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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…

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Frequently asked questions

Is Gladstone Capital Corporation (GLAD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $29.87 versus a price of $18.74 — about +59% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GLAD?
Our 21-model fair value for Gladstone Capital Corporation is $29.87 (as of Jun 26, 2026), built from audited fundamentals. The current price is $18.74.
What is the quality score of GLAD?
Gladstone Capital Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.