Gladstone Capital
(NASDAQ) GLAD
Gladstone Capital Financials at a Glance
Market Cap
$441.47M
Revenue (TTM)
$70.52M
Net Income (TTM)
$43.95M
EPS (TTM)
$1.75
P/E Ratio
11.18
Dividend
$1.85
Beta (Volatility)
0.71 (Low)
Dividend
$1.85
Beta (Volatility)
0.71 (Low)
Price
$19.59
Volume
124,204.876
Open
$19.70
Price
$19.59
Volume
124,204.876
Open
$19.70
Previous Close
$19.54
Daily Range
$19.51 - $19.85
52-Week Range
$16.54 - $29.37
Estimated Earnings Date
Aug 3, 2026
Dividend
$1.85
Beta (Volatility)
0.71 (Low)
Price
$19.59
Volume
124,204.876
Open
$19.70
Previous Close
$19.54
Daily Range
$19.51 - $19.85
52-Week Range
$16.54 - $29.37
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Gladstone Capital
Industry
Capital Markets
Sector
FinancialsEmployees
73
CEO
Robert L. Marcotte
Website
www.gladstonecapital.comHeadquarters
McLean, VA 22102, US
GLAD Financials
Key Financial Metrics (TTM)
Gross Margin
67.65%
Operating Margin
71.55%
Net Income Margin
62.31%
Return on Equity
9.17%
Return on Capital
9.14%
Return on Assets
4.75%
Earnings Yield
8.94%
Dividend Yield
9.43%
Payout Ratio
1.02%
Stock Overview
Market Cap
$441.47M
Shares Outstanding
22.59M
Volume
124.20K
Avg. Volume
185.85K
Financials (TTM)
Gross Profit
$47.71M
Operating Income
$50.46M
EBITDA
$50.46M
Operating Cash Flow
-$53.56M
Capital Expenditure
$0.00
Free Cash Flow
-$53.56M
Cash & ST Invst.
$3.39M
Total Debt
$392.92M
Gladstone Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.42M
+88.8%
Gross Profit
$18.76M
+122.1%
Gross Margin
73.78%
N/A
Market Cap
$441.47M
N/A
Market Cap/Employee
$6.05M
N/A
Employees
73
N/A
Net Income
$16.05M
+78.5%
EBITDA
$22.56M
+137.1%
Quarterly Fundamentals
Total Cash
$3.39M
+28.4%
Total Debt
$392.92M
+40.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$392.92M
+40.5%
Short Term Debt
$0.00
N/A
Return on Assets
4.75%
N/A
Return on Invested Capital
5.53%
N/A
Free Cash Flow
$16.17M
-65.4%
Operating Cash Flow
$16.17M
-65.4%