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.

Financial snapshot

Revenue (ttm): 98.9M
Net income (ttm): 48.2M
EPS (ttm): $2.07
P/E (trailing): 9.0x
P/E (forward): 9.6x
Market cap: 420.5M

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%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.6

P25 8.7P50 10.4P75 12.8

Trailing P/E9

P25 10.7P50 13.5P75 31.8

ROE9.4

P25 4.9P50 11P75 15.4

ROIC5.2

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All GLAD indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on GLAD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GLAD report

Is a complete GLAD research report available?

No complete published report is available for Gladstone Capital Corporation (GLAD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gladstone Capital Corporation (GLAD)

Price

Financial snapshot

Fair-value bridge

Latest news · GLAD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GLAD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GLAD

Frequently asked questions