NASDAQ : GLAD
Gladstone Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 18.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 428.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 428.59M |
| Enterprise Value | 901.15M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | +25.55% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 13.84% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.24 |
| Forward PE | 9.86 |
| PS Ratio | 4.33 |
| Forward PS | 3.98 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.71 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.46 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 174,541 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.02M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 98.93M |
| Gross Profit | 98.93M |
| Operating Income | 72.33M |
| Pretax Income | 48.15M |
| Net Income | 48.15M |
| EBITDA | n/a |
| EBIT | 72.33M |
| Earnings Per Share (EPS) | $2.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 429.88M |
| Net Cash | -427.53M |
| Net Cash Per Share | -$18.92 |
| Equity (Book Value) | 530.74M |
| Book Value Per Share | 21.50 |
| Working Capital | 5.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -150.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 150.26M |
| Free Cash Flow | -150.76M |
| FCF Per Share | -$6.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 73.11% |
| Pretax Margin | 48.67% |
| Profit Margin | 48.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.11% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.45% |
| Shareholder Yield | -13.06% |
| Earnings Yield | 10.82% |
| FCF Yield | -35.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.00 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |