1G70

Gladstone Capital Corporation

Financial Services · EUR · F

1G70

Price

€16.213

-0.17%

Cap

€369.40M

Earnings

30d Trend

+1.9%

1G70
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VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical54
Fund Quality74
Cost Efficiency76

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

15/100
90d Volatility
4.1%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-2.3%Resilient

MOMENTUM

52/100
6-1M Momentum
+0.0%Flat
1M Return
+0.5%Stable

TECHNICAL

54/100
RSI (14)
57.6Neutral
MACD
+0.03Bullish momentum
Bollinger Band
82%Near upper band
Trend Quality (KER)
0.117Noisy/choppy

FUND QUALITY

74/100
Replication
PhysicalHolds actual assets
Holdings
16,334 positionsHighly diversified
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

76/100
Expense Ratio
0.00%Ultra-low cost
Fund Size (AUM)
$504MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months47
1-5+ years77

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Gladstone Capital Corporation at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.5%

3 MONTHS

-1.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (76) are the primary strengths. Historical volatility is low at 4%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.