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

Grade Last Price % Change Price Change
grade D 8.727 -6.36% -0.59
GLAD closed down 4.8 percent on Thursday, February 27, 2020, on 2.51 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Down
Historical GLAD trend table...

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish -6.36%
New Downtrend Bearish -6.36%
Cup with Handle Other -6.36%
Lower Bollinger Band Walk Weakness -6.36%
Below Lower BB Weakness -6.36%
Lower Bollinger Band Touch Weakness -6.36%
Oversold Stochastic Weakness -6.36%
Jack-in-the-Box Bearish Bearish Swing Setup -10.86%
Crossed Above 200 DMA Bullish -10.86%
Cup with Handle Other -10.86%

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Profile

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.
Corporate Finance Real Estate Private Equity Debt Credit Gso Capital Partners Mezzanine Capital Subordinated Debt Syndicated Loan

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 10.6907
52 Week Low 8.88
Average Volume 183,250
200-Day Moving Average 9.76
50-Day Moving Average 10.18
20-Day Moving Average 10.19
10-Day Moving Average 10.08
Average True Range 0.25
ADX 25.41
+DI 9.17
-DI 40.02
Chandelier Exit (Long, 3 ATRs ) 9.81
Chandelier Exit (Short, 3 ATRs ) 9.93
Upper Bollinger Band 10.81
Lower Bollinger Band 9.56
Percent B (%b) -0.19
BandWidth 12.27
MACD Line -0.14
MACD Signal Line -0.03
MACD Histogram -0.1092
Fundamentals Value
Market Cap 243.39 Million
Num Shares 26.1 Million
EPS 1.31
Price-to-Earnings (P/E) Ratio 7.11
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.52
Dividend 0.84
Dividend Yield 9.01%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.00
Resistance 3 (R3) 10.03 9.83 9.88
Resistance 2 (R2) 9.83 9.66 9.82 9.84
Resistance 1 (R1) 9.58 9.56 9.48 9.55 9.81
Pivot Point 9.38 9.38 9.34 9.37 9.38
Support 1 (S1) 9.13 9.21 9.03 9.10 8.83
Support 2 (S2) 8.93 9.11 8.92 8.80
Support 3 (S3) 8.68 8.93 8.76
Support 4 (S4) 8.65