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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GLAD | -16.37% | +79.34% | +12.39% | +376% |
| S&P | +14.49% | +91.09% | +13.83% | +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?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $18.04M | -37.8% |
| Gross Profit | $13.41M | -40.6% |
| Gross Margin | 74.36% | -3.5% |
| Market Cap | $599.62M | 20.7% |
| Market Cap / Employee | $8.21M | 0.0% |
| Employees | 73 | 0.0% |
| Net Income | $7.69M | -59.8% |
| EBITDA | $12.75M | -49.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $15.30M | 1128.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $282.25M | -11.7% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.74% | -0.3% |
| Return On Invested Capital | 7.12% | 1.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.14M | -11.6% |
| Operating Free Cash Flow | $12.14M | -11.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.58 | 6.18 | 7.02 | 8.01 | 22.10% |
| Price to Book | 1.17 | 1.34 | 1.27 | 1.25 | 8.80% |
| Price to Sales | 5.21 | 3.99 | 3.79 | 3.99 | -19.55% |
| Price to Tangible Book Value | 1.17 | 1.34 | 1.27 | 1.25 | 8.80% |
| Price to Free Cash Flow TTM | 87.21 | 103.06 | 277.08 | 175.18 | - |
| Enterprise Value to EBITDA | 22.81 | 29.58 | 62.04 | 69.32 | 109.60% |
| Free Cash Flow Yield | 1.1% | 1.0% | 0.4% | 0.6% | - |
| Return on Equity | 21.3% | 22.4% | 18.9% | 16.2% | -14.18% |
| Total Debt | $324.61M | $315.76M | $279.63M | $282.25M | -11.71% |
No podcast episodes available.
GLAD earnings call for the period ending September 30, 2020.
GLAD earnings call for the period ending June 30, 2020.
GLAD earnings call for the period ending March 31, 2020.
GLAD earnings call for the period ending December 31, 2019.
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