GLADSTONE CAPITAL CORP(GLAD)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GLAD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GLADSTONE CAPITAL CORP (GLAD). GLAD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), GLADSTONE CAPITAL CORP reports net income of $15.5M, free cash flow of $16.6M. Top institutional holders of GLAD by reported 13-F value include Radcliffe Capital Management, L.P., Context Capital Management,, LINDEN ADVISORS, based on the most recent SEC filings. GLAD trades on the Nasdaq exchange and files with the SEC under CIK 1143513. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GLAD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GLADSTONE CAPITAL CORP directly from SEC EDGAR.
Net Income
Q2 2026
$15.5M
Free Cash Flow
Q2 2026
$16.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+187.2% YoYEPS (Diluted)
Total Assets
+37.3% YoYOp. Cash Flow
+92.8% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Net Income | $57.2M +187.2% | $19.9M -76.4% | $84.3M | — |
| EPS (Diluted) | — | $1.88 +147.0% | $0.76 | — |
| Total Assets | $907.6M +37.3% | $661.0M | — | — |
| Operating Cash Flow | $-5.5M +92.8% | $-76.4M -443.3% | $-14.1M | — |
AI Insight: GLAD Financial Trends
Net income declined 67% from Q2 2024 to Q1 2026 while operating cash flow turned increasingly volatile with large negative swings.
• Net income fell from $19M in Q2 2024 to $15M in Q1 2026, with particularly weak $5M-$7M earnings in Q4 2025-Q2 2025.
• Operating cash flow deteriorated sharply, including negative $97M in Q3 2025 and negative $34M in Q4 2025.
• Equity remained relatively stable around $480M despite earnings volatility, ranging from $439M to $483M.
⚠ Operating cash flow volatility accelerated in recent quarters with two consecutive negative quarters in Q3-Q4 2025.
⚠ Net income recovery to $15M in Q1 2026 after hitting $5M low in Q4 2025 signals potential stabilization.
AI Insight: GLAD Ratio Trends
GLAD's quarterly ROE plunged from 27.0% in Q3 2024 to 4.6% in Q4 2025 before rebounding to 12.8% in Q1 2026.
• ROE collapsed from 27.0% in Q3 2024 to 4.6% in Q4 2025, marking an 83% decline over five quarters.
• ROA mirrored the decline, falling from 15.7% in Q3 2024 to 2.4% in Q4 2025.
• Q1 2026 showed recovery with ROE rebounding to 12.8% from 4.6% in the prior quarter.
⚠ ROE remains highly volatile, swinging from 4.6% to 12.8% between consecutive quarters in 2025-2026.
⚠ TTM ROE of 8.8% sits well below the 22.5%-27.0% range achieved in H2 2024.
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Available Research
13F Pro tracks comprehensive data for GLADSTONE CAPITAL CORP including:
Top Institutional Holders of GLAD
Radcliffe Capital Management, L.P.
$20.0M21,400,000 shContext Capital Management, LLC
$15.4M16,400,000 shLINDEN ADVISORS LP
$11.4M12,130,000 shHBK INVESTMENTS L P
$8.5M9,000,000 shWalleye Capital LLC
$5.6M6,000,000 shNuveen, LLC
$5.6M6,000,000 shINCOME RESEARCH & MANAGEMENT
$4.5M4,830,000 shUBS Group AG
$4.4M256,179 shMILLENNIUM MANAGEMENT LLC
$3.1M3,270,000 shWOLVERINE ASSET MANAGEMENT LLC
$3.1M3,250,000 sh
| Fund | Value | Shares |
|---|---|---|
| Radcliffe Capital Management, L.P. | $20.0M | 21,400,000 |
| Context Capital Management, LLC | $15.4M | 16,400,000 |
| LINDEN ADVISORS LP | $11.4M | 12,130,000 |
| HBK INVESTMENTS L P | $8.5M | 9,000,000 |
| Walleye Capital LLC | $5.6M | 6,000,000 |
| Nuveen, LLC | $5.6M | 6,000,000 |
| INCOME RESEARCH & MANAGEMENT | $4.5M | 4,830,000 |
| UBS Group AG | $4.4M | 256,179 |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 3,270,000 |
| WOLVERINE ASSET MANAGEMENT LLC | $3.1M | 3,250,000 |
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Popular Research
Is GLAD a good stock to buy?
13F Pro's AI-powered analysis of GLADSTONE CAPITAL CORP (GLAD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GLAD are available on the GLAD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GLAD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GLAD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GLADSTONE CAPITAL CORP's investment landscape.