Technical Analysis for GLAD - Gladstone Capital Corporation - Business Development Company

Grade Last Price % Change Price Change
A 10.68 0.09% 0.01
GLAD closed up 0.47 percent on Thursday, April 15, 2021, on 76 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: May 3
*** please verify all earnings dates ***

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical GLAD trend table...

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.09%
Outside Day Range Expansion 0.09%
Overbought Stochastic Strength 0.09%
Upper Bollinger Band Walk Strength 0.56%
Inside Day Range Contraction 0.56%
Overbought Stochastic Strength 0.56%
Stochastic Sell Signal Bearish 0.28%
New 52 Week High Strength 0.28%
Upper Bollinger Band Walk Strength 0.28%
Outside Day Range Expansion 0.28%
Older End-of-Day Signals for GLAD ...

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Profile

Gladstone Capital Corporation - Business Development Company Description

Gladstone Capital Corporation is a business development company specializing in investments in debt and equity securities. The fund primarily invests in various categories of debt of private companies comprising senior loans, senior term loans, second lien term loans, senior subordinated loans, mezzanine loans, and junior subordinated loans. It provides loans for initial acquisition of portfolio companies, add-on acquisitions, middle market, recapitalization, including cash-outs and senior debt reduction and in some cases short-term bridge financing in the range of $5 million to $30 million that generally mature in no more than seven years. For its equity investments, the fund invests in recapitalizations and refinancing existing debt through preferred and common equity or equivalents and warrants to buy stock. The fund takes voting control of the businesses. It targets small and medium-sized private United States businesses that have between $20 million and $500 million in sales. It seeks to exit its investment through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Capital Market Debt Business Development Credit Subordinated Debt Mezzanine Capital Refinancing Senior Debt Initial Public Offering Syndicated Loan Bridge Financing

Is GLAD a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 10.76
52 Week Low 5.6
Average Volume 202,381
200-Day Moving Average 8.46
50-Day Moving Average 10.00
20-Day Moving Average 10.19
10-Day Moving Average 10.48
Average True Range 0.19
ADX 20.53
+DI 26.77
-DI 16.01
Chandelier Exit (Long, 3 ATRs ) 10.19
Chandelier Exit (Short, 3 ATRs ) 10.14
Upper Bollinger Band 10.84
Lower Bollinger Band 9.53
Percent B (%b) 0.87
BandWidth 12.79
MACD Line 0.21
MACD Signal Line 0.16
MACD Histogram 0.0493
Fundamentals Value
Market Cap 341.33 Million
Num Shares 32 Million
EPS 0.68
Price-to-Earnings (P/E) Ratio 15.71
Price-to-Sales 38.21
Price-to-Book 1.16
PEG Ratio 1.50
Dividend 0.78
Dividend Yield 7.31%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.89
Resistance 3 (R3) 10.88 10.80 10.85
Resistance 2 (R2) 10.80 10.74 10.80 10.84
Resistance 1 (R1) 10.73 10.71 10.77 10.74 10.83
Pivot Point 10.65 10.65 10.67 10.66 10.65
Support 1 (S1) 10.59 10.60 10.62 10.60 10.51
Support 2 (S2) 10.51 10.56 10.51 10.50
Support 3 (S3) 10.44 10.51 10.49
Support 4 (S4) 10.45