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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GLAD | -14.78% | +87.26% | +13.37% | +419% |
| S&P | +13.22% | +85.17% | +13.11% | +478% |
A specialty finance company which operates as a closed-end, non-diversified management investment company.
Gladstone Capital is a lender that gives investors a chance to play alongside Wall Street's big dogs. But is it right for your portfolio?
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $17.68M | -26.1% |
| Gross Profit | $12.42M | -30.1% |
| Gross Margin | 70.25% | -4.0% |
| Market Cap | $488.35M | -4.9% |
| Market Cap / Employee | $6.69M | 0.0% |
| Employees | 73 | 0.0% |
| Net Income | $14.29M | -55.3% |
| EBITDA | $20.70M | -45.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $32.37M | 1304.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $397.86M | 22.6% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.76% | -5.6% |
| Return On Invested Capital | 7.12% | 1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.38M | -27.5% |
| Operating Free Cash Flow | $8.38M | -27.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.18 | 7.02 | 8.01 | 8.66 | 55.38% |
| Price to Book | 1.34 | 1.27 | 1.25 | 1.03 | -11.96% |
| Price to Sales | 3.99 | 3.79 | 3.99 | 3.59 | -31.08% |
| Price to Tangible Book Value | 1.34 | 1.27 | 1.25 | 1.03 | -11.96% |
| Price to Free Cash Flow TTM | 87.21 | 103.06 | 277.08 | 175.18 | - |
| Enterprise Value to EBITDA | 29.58 | 62.04 | 69.32 | 43.72 | 91.69% |
| Free Cash Flow Yield | 1.1% | 1.0% | 0.4% | 0.6% | - |
| Return on Equity | 22.4% | 18.9% | 16.2% | 11.9% | -44.46% |
| Total Debt | $315.76M | $279.63M | $282.25M | $397.86M | 22.56% |
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GLAD earnings call for the period ending September 30, 2020.
GLAD earnings call for the period ending June 30, 2020.
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