Gladstone Capital Corp (GLAD)

Price$19.14

Favorite Metrics

Price vs S&P 500 (26W)-11.95%

Price vs S&P 500 (4W)0.30%

Market Capitalization$431.75M

P/E Ratio (Annual)7.43x

Indicated Dividend Yield (Annual)9.40%

All Metrics

Book Value / Share (Quarterly)$22.42

P/TBV (Annual)1.09x

Indicated Dividend (Annual)$1.98

Revenue Growth (3Y)12.17%

Cash Flow / Share (Quarterly)$-2.80

Payout Ratio (TTM)123.79%

Price vs S&P 500 (YTD)-11.29%

Gross Margin (TTM)33.89%

Net Profit Margin (TTM)40.24%

EPS (TTM)$1.56

10-Day Avg Trading Volume0.23M

EPS Excl Extra (TTM)$1.56

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)$0.18

P/E Basic Excl Extra (TTM)11.71x

Revenue Growth QoQ (YoY)11.62%

P/E Normalized (Annual)7.43x

ROA (Last FY)6.40%

Revenue Growth TTM (YoY)-3.87%

EBITD / Share (TTM)$1.87

ROE (5Y Avg)14.92%

Operating Margin (TTM)49.36%

Cash Flow / Share (Annual)$-0.24

P/B Ratio0.85x

P/B Ratio (Quarterly)0.92x

Net Income / Employee (Annual)$1

EV / Revenue (TTM)9.09x

Net Interest Coverage (TTM)2.61x

ROA (TTM)4.36%

EPS Growth QoQ (YoY)-82.84%

EV / EBITDA (TTM)18.42x

EPS Incl Extra (Annual)$2.56

Current Ratio (Annual)5.45x

Quick Ratio (Quarterly)1.40x

3-Month Avg Trading Volume0.21M

52-Week Price Return-23.18%

P/E Incl Extra (TTM)11.71x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$9.39

P/S Ratio (Annual)4.84x

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-5.06%

Quick Ratio (Annual)5.45x

13-Week Price Return-9.84%

Total Debt / Equity (Annual)0.79x

Current Ratio (Quarterly)1.40x

Enterprise Value$833.488

Revenue / Share Growth (5Y)4.94%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)8.43%

Revenue / Employee (Annual)$1

Pretax Margin (Annual)65.20%

Cash / Share (Annual)$1.43

3-Month Return Std Dev28.86%

Gross Margin (5Y Avg)35.61%

Net Income / Employee (TTM)$1

EBITDA CAGR (5Y)12.42%

EBITDA Interim CAGR (5Y)12.39%

ROE (Last FY)11.59%

Net Interest Coverage (Annual)3.02x

EPS Basic Excl Extra (Annual)$2.56

P/FCF (TTM)4.74x

Receivables Turnover (TTM)504.45x

Total Debt / Equity (Quarterly)0.80x

EPS Incl Extra (TTM)$1.56

Receivables Turnover (Annual)677.13x

ROI (TTM)4.40%

Dividend Growth Rate (5Y)8.77%

P/S Ratio (TTM)4.71x

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)-57.81%

P/E Ratio (TTM)11.71x

EPS Growth TTM (YoY)-66.39%

Year-to-Date Return-7.36%

5-Day Price Return3.13%

EPS Normalized (Annual)$2.56

ROA (5Y Avg)8.38%

Net Profit Margin (Annual)65.20%

Month-to-Date Return10.32%

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)11.71x

LT Debt / Equity (Quarterly)0.80x

EPS Basic Excl Extra (TTM)$1.56

P/TBV (Quarterly)1.09x

Payout Ratio (Annual)95.47%

P/B Ratio (Annual)0.97x

Dividend / Share (TTM)$2.03

Pretax Margin (TTM)40.24%

Book Value / Share (Annual)$22.19

Price vs S&P 500 (13W)-12.23%

Dividend Yield (TTM)10.58%

Beta0.96x

P/FCF (Annual)133.26x

Revenue / Share (TTM)$3.23

ROE (TTM)7.43%

52-Week Low$16.54

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 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.