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Gladstone Capital logo

Gladstone Capital

(NASDAQ) GLAD

Current Price$19.33
Market Cap$435.14M
Since IPO (2001)+396%
5 Year+35%
1 Year-15%
1 Month+11%

Gladstone Capital Financials at a Glance

Market Cap

$435.14M

Revenue (TTM)

$58.56M

Net Income (TTM)

$36.89M

EPS (TTM)

$1.51

P/E Ratio

12.78

Dividend

$1.88

Beta (Volatility)

0.73 (Low)

Price

$19.33

Volume

2,160

Open

$19.29

Previous Close

$19.26

Daily Range

$19.29 - $19.42

52-Week Range

$16.54 - $29.37

GLAD News

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Gladstone Capital (GLAD) Q3 Income Flat

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Page 1

GLAD: Motley Fool Moneyball Superscore

53

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About Gladstone Capital

Industry

Capital Markets

Sector

Financials

Employees

73

CEO

David J. Gladstone, MBA

Website

www.gladstonecapital.com

Headquarters

McLean, VA 22102, US

GLAD Financials

Key Financial Metrics (TTM)

Gross Margin

64%

Operating Margin

63%

Net Income Margin

63%

Return on Equity

7%

Return on Capital

4%

Return on Assets

4%

Earnings Yield

7.82%

Dividend Yield

9.72%

Payout Ratio

1.24%

Stock Overview

Market Cap

$435.14M

Shares Outstanding

22.59M

Volume

2.16K

Avg. Volume

234.26K

Financials (TTM)

Gross Profit

$126.33M

Operating Income

$80.39M

EBITDA

$122.28M

Operating Cash Flow

$43.63M

Capital Expenditure

$0.00

Free Cash Flow

$43.63M

Cash & ST Invst.

$32.37M

Total Debt

$397.86M

Gladstone Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$12.56M

-60.3%

Gross Profit

$6.63M

-75.3%

Gross Margin

52.81%

N/A

Market Cap

$435.14M

N/A

Market Cap/Employee

$5.96M

N/A

Employees

73

N/A

Net Income

$5.92M

-78.2%

EBITDA

$5.92M

-78.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$401.73M

-27.9%

Accounts Receivable

$6.96M

-20.5%

Inventory

$0.00

N/A

Long Term Debt

$405.90M

+28.5%

Short Term Debt

$0.00

N/A

Return on Assets

4.00%

N/A

Return on Invested Capital

4.04%

N/A

Free Cash Flow

$14.77M

-38.5%

Operating Cash Flow

$14.77M

-38.5%

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Questions About GLAD

What is the current price of Gladstone Capital?

Gladstone Capital is trading at $19.33 per share.

What is the 52-week range for Gladstone Capital?

Over the past 52 weeks, Gladstone Capital has traded between $16.54 and $29.37.

How much debt does Gladstone Capital have?

As of the most recent reporting period, Gladstone Capital reported total debt of $405.90M.

How much cash does Gladstone Capital have on hand?

Gladstone Capital reported $4.17M in cash and cash equivalents in its most recent financial results.

What is Gladstone Capital’s dividend yield?

Gladstone Capital currently has a dividend yield of 9.72%.

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