Gladstone Capital Corporation

GLAD | NASDAQ

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$19.29

-$0.02 (-0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$19.30

+$0.01 (+0.05%)

After-hours: Sep 21, 2026, 7:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $436.27M

Enterprise Value $863.35M

Beta 0.93

Average Volume 168.45K

Shares Outstanding (Diluted) 28.36M

Shares Change YoY 27.03%

Institutional Ownership 11.31%

Exchange NASDAQ

ISIN US3765358789

Price Performance

Price Change 1M -1.7%

Price Change 3M 2.7%

Price Change 6M 11.1%

Price Change YTD -6.8%

Price Change 1Y -16.1%

Price Change 3Y -4.5%

Price Change 5Y -15.0%

1M CAGR (ann.) 0.6%

1Y CAGR (ann.) -8.5%

5Y CAGR (ann.) 5.9%

All-Time CAGR 5.0%

Valuation

PE Ratio 9.64

Forward PE 9.58

PEG Ratio -0.24

Forward PEG 11.25

PS Ratio 5.50

Forward PS 4.00

PB Ratio 0.82

P/FCF Ratio -3.64

P/Adj. FCF Ratio -3.64

P/OCF Ratio -2.89

EV/Sales 10.90

EV/EBIT 15.21

EV/EBITDA 15.21

EV/FCF -7.21

Earnings Yield 10.4%

FCF Yield -27.5%

Adj. FCF Yield -27.5%

Financial Health

Net Debt $427.53M

Total Debt $429.88M

Cash & Short-Term Investments $2.35M

Total Assets $970.12M

Current Ratio 0.26

Quick Ratio 0.26

Debt / Equity Ratio 0.81

Debt / EBITDA 7.57

Debt / FCF -3.59

OCF / Debt -0.28

Interest Coverage 2.30

Altman Z-Score 0.84

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 68.7%

Operating Profit Margin 71.7%

EBITDA Margin 71.7%

Net Profit Margin 63.4%

FCF Margin -151.3%

Adj. FCF Margin -151.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.2%

Return on Equity 10.2%

Return on Invested Capital 5.9%

Return on Capital Employed 5.9%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.1%

Revenue CAGR 5Y 1.2%

Revenue CAGR 10Y 13.7%

EPS CAGR 3Y 1.7%

EPS CAGR 5Y -11.9%

EPS CAGR 10Y 5.9%

FCF CAGR 3Y -2099.6%

FCF CAGR 5Y 3.2%

FCF CAGR 10Y -12.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 14

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $32.53

Graham Upside 68.6%

Lynch Fair Value $10

Lynch Upside -48.2%

Price Target $21.67

Price Target Upside 12.3%

Cash Flow

Operating Cash Flow $-119.83M

Free Cash Flow $-119.83M

Adj. Free Cash Flow $-119.83M

FCF Per Share -$6.67

OCF Per Share -$6.67

OCF/S Ratio -190.3%

Income Statement

Revenue $79.21M

Gross Profit $54.39M

Operating Income $56.77M

EBITDA $56.77M

Net Income $50.26M

EPS (Diluted) $2

Revenue / Employee $1.09M

Profit / Employee $688.42K

Employees 73

Dividends

Annual Dividend $1.83

Dividend Yield 9.49%

Payout Ratio 91.5%

FCF Payout Ratio -53.6%

Adj. FCF Payout Ratio -53.6%

Dividend Growth (YoY) -14.3%

Pay Frequency Monthly

Ex-Dividend Date Sep 20, 2026