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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GLAD | -28.22% | +47.95% | +8.14% | +378% |
| S&P | +13.95% | +78.35% | +12.25% | +485% |
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?
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $24.81M | -68.9% |
| Gross Profit | $19.02M | -74.8% |
| Gross Margin | 76.67% | -17.8% |
| Market Cap | $466.77M | -26.2% |
| Market Cap / Employee | $6.39M | 0.0% |
| Employees | 73 | 0.0% |
| Net Income | $5.92M | -78.2% |
| EBITDA | $12.58M | -61.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.17M | 122.2% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $405.90M | 28.5% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.24% | -8.6% |
| Return On Invested Capital | 8.50% | 1.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.77M | 32.6% |
| Operating Free Cash Flow | $14.77M | 32.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.02 | 8.01 | 8.66 | 13.71 | 121.80% |
| Price to Book | 1.27 | 1.25 | 1.03 | 0.97 | -27.57% |
| Price to Sales | 3.79 | 3.99 | 3.59 | 6.53 | 63.39% |
| Price to Tangible Book Value | 1.27 | 1.25 | 1.03 | 0.97 | -27.57% |
| Price to Free Cash Flow TTM | 103.06 | 277.08 | 175.18 | 368.33 | - |
| Enterprise Value to EBITDA | 62.04 | 69.32 | 43.72 | 80.85 | 173.36% |
| Free Cash Flow Yield | 1.0% | 0.4% | 0.6% | 0.3% | - |
| Return on Equity | 18.9% | 16.2% | 11.9% | 7.4% | -67.01% |
| Total Debt | $279.63M | $282.25M | $397.86M | $405.90M | 28.55% |
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