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Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · USD

$18.6

+0.03 (+0.2%)· Recorded snapshot

Market cap	420.5M
Revenue (ttm)	98.9M
Net income (ttm)	48.2M
EPS (ttm)	$2.07
Shares out	22.6M
P/E (trailing)	9.0x
P/E (forward)	9.6x
Dividend	$1.80 (9.65%)
Volume	161,550
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0001143513
Company name	Gladstone Capital Corporation
Country	United States
Country code	US
CUSIP number	376535878
Earnings date	2026-11-17
Earnings time	amc
Enterprise value	$848M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2001
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US3765358789
Last 10-K release date	2025-11-17
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2024-04-05
Last stock split type	Reverse
Market cap	$420.5M
Market cap category	Small-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$18.61
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	GLAD
Tags	business-development-company
U.S. state	Virginia
Website	https://www.gladstonecapital.com

Metric

Value

Amount currency

USD

CIK code

0001143513

Company name

Gladstone Capital Corporation

Country

United States

Country code

CUSIP number

376535878

Earnings date

2026-11-17

Earnings time

amc

Enterprise value

$848M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

2001

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US3765358789

Last 10-K release date

2025-11-17

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2024-04-05

Last stock split type

Reverse

Market cap

$420.5M

Market cap category

Small-Cap

Next earnings date

2026-11-17

Options

Yes

Price

$18.61

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

GLAD

Tags

business-development-company

U.S. state

Virginia

Website

https://www.gladstonecapital.com

Metric	Value
Adjusted P/E ratio	9.17x
Average P/E ratio (10Y)	12.87x
Average P/E ratio (3Y)	8.11x
Average P/E ratio (5Y)	9.49x
Earnings yield	11.14%
EV/Earnings	17.63x
EV/EBIT	11.74x
EV/Sales	8.58x
FCF / EV yield	-17.75%
FCF yield	-35.76%
Forward EV/Sales	7.89x
Forward P/E	9.59x
Forward P/S	3.92x
Graham number	31.67259
Graham upside	69.74%
Industry forward P/E	12.8x
Industry P/E	27.28x
Lynch fair value	$10.37
Lynch upside	-44.43%
P/B ratio	0.86x
P/E ratio	8.97x
P/S ratio	4.26x
Price / tangible book value	0.87x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

9.17x

Average P/E ratio (10Y)

12.87x

Average P/E ratio (3Y)

8.11x

Average P/E ratio (5Y)

9.49x

Earnings yield

11.14%

EV/Earnings

17.63x

EV/EBIT

11.74x

EV/Sales

8.58x

FCF / EV yield

-17.75%

FCF yield

-35.76%

Forward EV/Sales

7.89x

Forward P/E

9.59x

Forward P/S

3.92x

Graham number

31.67259

Graham upside

69.74%

Industry forward P/E

12.8x

Industry P/E

27.28x

Lynch fair value

$10.37

Lynch upside

-44.43%

P/B ratio

0.86x

P/E ratio

8.97x

P/S ratio

4.26x

Price / tangible book value

0.87x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	73.11%
Gross margin	100%
Operating margin	73.11%
Pretax margin	48.67%
Profit margin	48.67%
Profitable quarters	16
Profitable years	5
ROA	5.17%
ROA (5Y)	5.16%
ROCE	7.53%
ROE	9.44%
ROE (5Y)	16.31%
ROIC	5.22%

Metric

Value

EBIT margin

73.11%

Gross margin

100%

Operating margin

73.11%

Pretax margin

48.67%

Profit margin

48.67%

Profitable quarters

Profitable years

ROA

5.17%

ROA (5Y)

5.16%

ROCE

7.53%

ROE

9.44%

ROE (5Y)

16.31%

ROIC

5.22%

Metric	Value
EPS growth	-38.53%
EPS growth (Q)	68.8%
EPS growth (QoQ)	-18.59%
EPS growth 3Y	2.48%
EPS growth 5Y	-11.43%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	11.29%
Gross profit growth (Q)	13.1%
Gross profit growth 3Y	7.96%
Gross profit growth 5Y	13.72%
Net income growth	-35.83%
Net income growth (Q)	78.17%
Net income growth (QoQ)	-14.16%
Net income growth 3Y	11.57%
Net income growth 5Y	-4.87%
Net income growth quarters	2
Net income growth years	0
Operating income growth	8.66%
Operating income growth (Q)	11.35%
Operating income growth 3Y	7.71%
Operating income growth 5Y	13.92%
Revenue growth	11.29%
Revenue growth (Q)	13.1%
Revenue growth (QoQ)	-5.76%
Revenue growth 10Y	9.61%
Revenue growth 3Y	7.96%
Revenue growth 5Y	13.72%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

-38.53%

EPS growth (Q)

68.8%

EPS growth (QoQ)

-18.59%

EPS growth 3Y

2.48%

EPS growth 5Y

-11.43%

EPS growth quarters

EPS growth years

Gross profit growth

11.29%

Gross profit growth (Q)

13.1%

Gross profit growth 3Y

7.96%

Gross profit growth 5Y

13.72%

Net income growth

-35.83%

Net income growth (Q)

78.17%

Net income growth (QoQ)

-14.16%

Net income growth 3Y

11.57%

Net income growth 5Y

-4.87%

Net income growth quarters

Net income growth years

Operating income growth

8.66%

Operating income growth (Q)

11.35%

Operating income growth 3Y

7.71%

Operating income growth 5Y

13.92%

Revenue growth

11.29%

Revenue growth (Q)

13.1%

Revenue growth (QoQ)

-5.76%

Revenue growth 10Y

9.61%

Revenue growth 3Y

7.96%

Revenue growth 5Y

13.72%

Revenue growth quarters

Revenue growth years

Metric	Value
EBIT	$72.3M
EPS	$2.07
FCF per share	$-6.67
Financing cash flow	$137.8M
Free cash flow	$-150.8M
Gross profit	$98.9M
Net borrowing	$150.3M
Net cash flow	$-13M
Net income	$48.2M
Operating income	$72.3M
Revenue	$98.9M

Metric

Value

EBIT

$72.3M

EPS

$2.07

FCF per share

$-6.67

Financing cash flow

$137.8M

Free cash flow

$-150.8M

Gross profit

$98.9M

Net borrowing

$150.3M

Net cash flow

$-13M

Net income

$48.2M

Operating income

$72.3M

Revenue

$98.9M

Metric	Value
Altman Z-Score	0.98
Book value per share	$21.50
Debt / equity	0.81
Interest coverage	2.5
Long-term assets	$956M
Long-term liabilities	$430.4M
Net cash (debt)	$-427.5M
Net cash / market cap	-101.41%
Net debt / equity	0.81
Piotroski F-Score	2
Shareholders' equity	$530.7M
Tangible book value	$485.7M
Tangible book value per share	$21.50
Total assets	$970.1M
Total cash	$2.4M
Total debt	$429.9M
Total liabilities	$439.4M
WACC	7.34%

Metric

Value

Altman Z-Score

0.98

Book value per share

$21.50

Debt / equity

0.81

Interest coverage

2.5

Long-term assets

$956M

Long-term liabilities

$430.4M

Net cash (debt)

$-427.5M

Net cash / market cap

-101.41%

Net debt / equity

0.81

Piotroski F-Score

Shareholders' equity

$530.7M

Tangible book value

$485.7M

Tangible book value per share

$21.50

Total assets

$970.1M

Total cash

$2.4M

Total debt

$429.9M

Total liabilities

$439.4M

WACC

7.34%

Metric	Value
Asset turnover	0.11
Current assets	$14.1M
Current liabilities	$9M
Current ratio	1.57
Net working capital	$2.8M
Quick ratio	1.28
Working capital	$5.1M
Working capital turnover	8.92

Metric

Value

Asset turnover

0.11

Current assets

$14.1M

Current liabilities

$9M

Current ratio

1.57

Net working capital

$2.8M

Quick ratio

1.28

Working capital

$5.1M

Working capital turnover

8.92

Metric	Value
Buyback yield / dilution	-22.45%
Dividend growth	-2.7%
Dividend growth (10Y)	1.66%
Dividend growth (3Y)	0.34%
Dividend growth (5Y)	4.88%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	26
Dividend payout frequency	Monthly
Dividend per share	$1.80
Dividend yield	9.65%
Ex-dividend date	2026-11-19
Last dividend	$0.15
Payout ratio	95.47%
Shareholder yield	-12.8%

Metric

Value

Buyback yield / dilution

-22.45%

Dividend growth

-2.7%

Dividend growth (10Y)

1.66%

Dividend growth (3Y)

0.34%

Dividend growth (5Y)

4.88%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$1.80

Dividend yield

9.65%

Ex-dividend date

2026-11-19

Last dividend

$0.15

Payout ratio

95.47%

Shareholder yield

-12.8%

Metric	Value
10Y price change	18.09%
10Y return CAGR	11.36%
10Y total return	193.11%
150-day SMA	$19.13
15Y price change	16.62%
15Y return CAGR	10.98%
15Y total return	377.38%
1D price change	0.16%
1M price change	-3.74%
1M total return	-2.96%
1W price change	0.89%
1W total return	1.71%
1Y price change	-4.92%
1Y return CAGR	5.5%
1Y total return	5.5%
20-day SMA	$18.80
200-day SMA	$19.11
20Y price change	-60.49%
20Y return CAGR	5.01%
20Y total return	165.69%
3M price change	-2.08%
3M total return	1.19%
3Y price change	0.19%
3Y return CAGR	10.14%
3Y total return	33.6%
50-day SMA	$19.29
50-day SMA vs 200-day SMA	50over200
52-week high	$21.73
52-week high date	2025-12-12
52-week low	$16.54
52-week low date	2026-03-27
5Y price change	-18.98%
5Y return CAGR	5.06%
5Y total return	28%
6M price change	1.22%
6M total return	7.14%
All-time high	$52.90
All-time high date	2005-08-02
All-time low	$8.08
All-time low date	2020-03-19
Average true range (ATR)	$0.38
Average volume	176.6K
Beta (1Y)	0.96
Beta (2Y)	0.85
Beta (5Y)	0.94
Change from 52-week high	-14.36%
Change from 52-week low	12.52%
Change from all-time high	-64.77%
Change from all-time low	130.63%
Change from open	-0.32%
Day's gap	0.48%
Dollar volume	$3M
High price	$18.71
Low price	$18.60
Monthly RSI	41.33
Open price	$18.67
Position in 52-week range	9.09%
Premarket change	1.48%
Premarket close	$18.58
Premarket price	$18.85
Premarket volume	125
Previous close	$18.58
Price vs 150-day SMA	-2.59%
Price vs 20-day SMA	-0.89%
Price vs 200-day SMA	-2.47%
Price vs 50-day SMA	-3.41%
Relative volume	0.91
RSI	44.85
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.15
Sortino ratio	0.49
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.43
Volume	161.6K
Weekly RSI	43.35
YTD price change	-9.8%
YTD total return	-1.41%

Metric

Value

10Y price change

18.09%

10Y return CAGR

11.36%

10Y total return

193.11%

150-day SMA

$19.13

15Y price change

16.62%

15Y return CAGR

10.98%

15Y total return

377.38%

1D price change

0.16%

1M price change

-3.74%

1M total return

-2.96%

1W price change

0.89%

1W total return

1.71%

1Y price change

-4.92%

1Y return CAGR

5.5%

1Y total return

5.5%

20-day SMA

$18.80

200-day SMA

$19.11

20Y price change

-60.49%

20Y return CAGR

5.01%

20Y total return

165.69%

3M price change

-2.08%

3M total return

1.19%

3Y price change

0.19%

3Y return CAGR

10.14%

3Y total return

33.6%

50-day SMA

$19.29

50-day SMA vs 200-day SMA

50over200

52-week high

$21.73

52-week high date

2025-12-12

52-week low

$16.54

52-week low date

2026-03-27

5Y price change

-18.98%

5Y return CAGR

5.06%

5Y total return

28%

6M price change

1.22%

6M total return

7.14%

All-time high

$52.90

All-time high date

2005-08-02

All-time low

$8.08

All-time low date

2020-03-19

Average true range (ATR)

$0.38

Average volume

176.6K

Beta (1Y)

0.96

Beta (2Y)

0.85

Beta (5Y)

0.94

Change from 52-week high

-14.36%

Change from 52-week low

12.52%

Change from all-time high

-64.77%

Change from all-time low

130.63%

Change from open

-0.32%

Day's gap

0.48%

Dollar volume

$3M

High price

$18.71

Low price

$18.60

Monthly RSI

41.33

Open price

$18.67

Position in 52-week range

9.09%

Premarket change

1.48%

Premarket close

$18.58

Premarket price

$18.85

Premarket volume

125

Previous close

$18.58

Price vs 150-day SMA

-2.59%

Price vs 20-day SMA

-0.89%

Price vs 200-day SMA

-2.47%

Price vs 50-day SMA

-3.41%

Relative volume

0.91

RSI

44.85

Sharpe ratio

0.18

Sharpe ratio (3Y)

0.36

Sharpe ratio (5Y)

0.15

Sortino ratio

0.49

Sortino ratio (3Y)

0.73

Sortino ratio (5Y)

0.43

Volume

161.6K

Weekly RSI

43.35

YTD price change

-9.8%

YTD total return

-1.41%

Metric	Value
Shares change (QoQ)	25.55%
Shares change (YoY)	22.45%
Shares held by insiders	2.34%
Shares held by institutions	13.89%
Shares outstanding	22.6M
Short % of shares	4.59%
Short ratio	6.3 days

Metric

Value

Shares change (QoQ)

25.55%

Shares change (YoY)

22.45%

Shares held by insiders

2.34%

Shares held by institutions

13.89%

Shares outstanding

22.6M

Short % of shares

4.59%

Short ratio

6.3 days

Gladstone Capital Corporation (GLAD)

Price

Financial snapshot

Fair-value bridge

Latest news · GLAD

Valuation

Profitability

Balance sheet

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All GLAD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GLAD

Frequently asked questions