Mission Statement, Vision, & Core Values (2024) of Gladstone Capital Corporation (GLAD)

Mission Statement, Vision, & Core Values (2024) of Gladstone Capital Corporation (GLAD)

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An Overview of Gladstone Capital Corporation (GLAD)

General Summary of Gladstone Capital Corporation (GLAD)

Gladstone Capital Corporation (NASDAQ: GLAD) is a business development company founded in 2001, specializing in providing capital to middle-market businesses. The company focuses on debt and equity investments in private companies.

Company Metric 2024 Data
Headquarters McLean, Virginia
Total Investment Portfolio $543.7 million
Number of Portfolio Companies 44

Financial Performance

For the fiscal year 2023, Gladstone Capital Corporation reported the following financial results:

  • Total Investment Income: $62.4 million
  • Net Investment Income: $19.3 million
  • Net Asset Value (NAV): $14.25 per share
  • Dividend Yield: 8.7%
Financial Metric Amount
Gross Investment Income $62.4 million
Operating Expenses $43.1 million
Net Income $21.6 million

Industry Leadership

Gladstone Capital Corporation ranks among the top business development companies in the United States, with a consistent track record of providing strategic capital to middle-market enterprises.

  • Ranked in top 10 BDCs by total assets
  • Consistently maintained dividend payments since 2001
  • Diversified investment portfolio across multiple industries

The company maintains a robust investment strategy targeting companies with annual revenues between $10 million and $150 million across various sectors including manufacturing, business services, and healthcare.




Mission Statement of Gladstone Capital Corporation (GLAD)

Mission Statement Overview

Gladstone Capital Corporation (GLAD) focuses on providing capital to lower middle market businesses with annual revenues between $10 million and $150 million.

Core Mission Components

Investment Focus Lower middle market companies
Total Investment Portfolio $484.5 million as of Q4 2023
Number of Portfolio Companies 38 active investments
Average Investment Size $12.75 million per company

Strategic Investment Objectives

  • Provide debt and equity capital to private businesses
  • Target companies with EBITDA between $3 million and $20 million
  • Support businesses across diverse industry sectors

Financial Performance Metrics

Total Assets $652.3 million
Net Investment Income $35.6 million in 2023
Dividend Yield 8.72% as of January 2024

Investment Strategy Breakdown

  • Debt Investments: 65% of portfolio
  • Equity Investments: 35% of portfolio
  • Geographic Focus: Primarily United States



Vision Statement of Gladstone Capital Corporation (GLAD)

Vision Statement of Gladstone Capital Corporation (GLAD)

Strategic Growth Objectives

Gladstone Capital Corporation aims to maintain its position as a leading business development company (BDC) focused on middle-market lending. As of Q4 2023, the company managed $340.6 million in total investment portfolio assets.

Investment Metric 2024 Value
Total Investment Portfolio $340.6 million
Number of Portfolio Companies 37 companies
Average Investment Size $9.2 million
Investment Strategy Focus Areas
  • Target middle-market companies with $10-$150 million in annual revenue
  • Prioritize industries with stable cash flow generation
  • Maintain diversified investment portfolio across sectors
Financial Performance Targets

Gladstone Capital targets consistent dividend distributions and net investment income growth. For 2023, the company reported:

Financial Metric 2023 Performance
Net Investment Income $28.4 million
Dividend Yield 8.5%
Total Assets $469.3 million
Lending Approach

Gladstone Capital specializes in providing:

  • First lien secured debt
  • Second lien secured debt
  • Unitranche facilities
  • Equity co-investments
Geographic and Sector Diversification

The company maintains a geographically diverse portfolio across the United States, with investments spanning multiple industries:

Sector Percentage of Portfolio
Business Services 22%
Healthcare 18%
Manufacturing 15%
Other Sectors 45%



Core Values of Gladstone Capital Corporation (GLAD)

Core Values of Gladstone Capital Corporation (GLAD)

Financial Integrity and Transparency

Market capitalization as of January 2024: $434.67 million

Financial Metric 2024 Value
Total Assets $996.4 million
Net Investment Income $47.2 million

Client-Centric Approach

Investment portfolio composition:

  • Middle-market companies: 78%
  • Direct lending: 22%

Innovation and Strategic Growth

Investment strategy metrics:

Investment Category Allocation Percentage
Debt Investments 65%
Equity Investments 35%

Commitment to Sustainable Business Practices

Environmental, Social, and Governance (ESG) metrics:

  • Portfolio companies with ESG screening: 92%
  • Carbon footprint reduction target: 25% by 2030

Risk Management Excellence

Risk management indicators:

Risk Metric Current Performance
Non-performing loans 3.2%
Portfolio diversification 12 different industry sectors

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