Gladstone Capital Corp (GLAD)

Price$19.19

Value ScoreB

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-17.53%

Price vs S&P 500 (4W)-3.90%

VGM Score49.00

Market Capitalization$433.56M

P/E Ratio (Annual)7.46x

Indicated Dividend Yield (Annual)9.21%

All Metrics

Book Value / Share (Quarterly)$22.93

P/TBV (Annual)1.09x

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)12.17%

Cash Flow / Share (Quarterly)$-4.14

Payout Ratio (TTM)101.89%

Price vs S&P 500 (YTD)-15.27%

Gross Margin (TTM)34.31%

Net Profit Margin (TTM)45.73%

EPS (TTM)$1.72

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$1.72

Revenue Growth (5Y)13.19%

EPS (Annual)$2.56

Dividend / Share (Annual)$2.48

ROI (Annual)6.46%

Gross Margin (Annual)34.21%

Net Profit Margin (5Y Avg)80.17%

Cash / Share (Quarterly)$0.15

P/E Basic Excl Extra (TTM)9.87x

Revenue Growth QoQ (YoY)20.51%

P/E Normalized (Annual)7.46x

ROA (Last FY)6.40%

Revenue Growth TTM (YoY)3.40%

EBITD / Share (TTM)$1.78

ROE (5Y Avg)14.92%

Operating Margin (TTM)47.70%

Cash Flow / Share (Annual)$-0.24

P/B Ratio0.84x

P/B Ratio (Quarterly)0.76x

Net Income / Employee (Annual)$796,000

EV / Revenue (TTM)8.57x

Net Interest Coverage (TTM)2.61x

ROA (TTM)4.97%

EPS Growth QoQ (YoY)40.55%

EV / EBITDA (TTM)17.96x

EPS Incl Extra (Annual)$2.56

Current Ratio (Annual)5.45x

Quick Ratio (Quarterly)0.92x

3-Month Avg Trading Volume0.21M

52-Week Price Return-27.64%

P/E Incl Extra (TTM)9.87x

Revenue / Employee (TTM)$1,316,400

Tangible BV / Share (Quarterly)$9.39

P/S Ratio (Annual)4.86x

Asset Turnover (Annual)0.10x

52-Week High$29.50

Operating Margin (5Y Avg)49.10%

EPS Excl Extra (Annual)$2.56

Tangible BV CAGR (5Y)7.31%

26-Week Price Return-9.61%

Quick Ratio (Annual)5.45x

13-Week Price Return4.63%

Total Debt / Equity (Annual)0.79x

Current Ratio (Quarterly)0.92x

Enterprise Value$823.09M

Revenue / Share Growth (5Y)4.94%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)8.43%

Revenue / Employee (Annual)$1,220,800

Pretax Margin (Annual)65.20%

Cash / Share (Annual)$1.43

3-Month Return Std Dev29.88%

Gross Margin (5Y Avg)35.61%

Net Income / Employee (TTM)$602,000

EBITDA CAGR (5Y)12.43%

EBITDA Interim CAGR (5Y)13.09%

ROE (Last FY)11.59%

Net Interest Coverage (Annual)3.02x

EPS Basic Excl Extra (Annual)$2.56

P/FCF (TTM)11.73x

Receivables Turnover (TTM)504.45x

Total Debt / Equity (Quarterly)0.76x

EPS Incl Extra (TTM)$1.72

Receivables Turnover (Annual)677.13x

ROI (TTM)5.03%

Dividend Growth Rate (5Y)8.77%

P/S Ratio (TTM)4.51x

Pretax Margin (5Y Avg)80.17%

Revenue / Share (Annual)$3.93

Tangible BV / Share (Annual)$9.39

Forward P/E9.88x

Price vs S&P 500 (52W)-52.01%

P/E Ratio (TTM)9.87x

EPS Growth TTM (YoY)-56.51%

Year-to-Date Return-7.12%

5-Day Price Return-1.84%

EPS Normalized (Annual)$2.56

ROA (5Y Avg)8.38%

Net Profit Margin (Annual)65.20%

Month-to-Date Return-0.93%

EBITD / Share (Annual)$1.99

EPS Growth (3Y)30.29%

Operating Margin (Annual)50.72%

LT Debt / Equity (Annual)0.79x

ROI (5Y Avg)8.49%

P/E Excl Extra (TTM)9.87x

LT Debt / Equity (Quarterly)0.76x

EPS Basic Excl Extra (TTM)$1.72

P/TBV (Quarterly)1.09x

Payout Ratio (Annual)95.47%

P/B Ratio (Annual)0.97x

Dividend / Share (TTM)$1.99

Pretax Margin (TTM)45.73%

Book Value / Share (Annual)$22.19

Price vs S&P 500 (13W)-3.62%

Dividend Yield (TTM)10.33%

Beta0.93x

P/FCF (Annual)133.82x

Revenue / Share (TTM)$3.39

ROE (TTM)8.72%

52-Week Low$16.54

vGradeB

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q2 260.39est. 0.49

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

3.92

4.00

About

Gladstone Capital is a closed-end investment company that pursues dual objectives: generating current income through debt securities of established businesses, and seeking long-term capital appreciation via equity investments. The company focuses on stable, cash-flow-generative assets designed to support shareholder distributions while building long-term portfolio value.