GLADSTONE CAPITAL CORP (GLADZ)

Gladstone Capital is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies, that meet certain criteria. The criteria can include some or all of the following: the potential for growth in cash flow, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on the borrower's cash flow, reasonable capitalization of the borrower and the potential to realize appreciation and gain liquidity in our equity position, if any.

Address

1521 WESTBRANCH DRIVE
MCLEAN, VA 22102

Founded

2001

Number of Employees

73

Buyback

Buyback Data 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
$ Amount Purchased
($ in 000s )
$38,697 - $569 - - - - - - - - $19,633
Average Price $50.26 - $13.05 - - - - - - - - $48.27
# Shares Purchased 769,941 - 43,600 - - - - - - - - 406,771
Buyback Performance 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Average
Total Return to Date -54.2% - 76.2% - - - - - - - - -52.3%
S&P 500 Return to Date 181.9% - 168.6% - - - - - - - - 175.2%
Excess Total Return -236.1% - -92.4% - - - - - - - - -227.6%
Quartile Rank
Percentile Rank 16% - 54% - - - - - - - - 13%
Buyback returns calculated using weighted average buyback price over the last 10 years and comparing to current day stock price value. S&P 500 used as benchmark for excess return.

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