
Gladstone Capital
(NASDAQ) GLADZ
Gladstone Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$31.99M
Net Income (TTM)
-$36.13M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Nov 17, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Nov 17, 2025
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GLADZ Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
72%
Net Income Margin
62%
Return on Equity
9%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
9.32%
Payout Ratio
1.02%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$0.00
EBITDA
$41.89M
Operating Cash Flow
-$5.49M
Capital Expenditure
$0.00
Free Cash Flow
-$5.49M
Cash & ST Invst.
$596.00K
Total Debt
$397.86M
Gladstone Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$21.49M
-26.6%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
73
N/A
Net Income
$0.00
-100.0%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
-$192.90M
+30.3%
Accounts Receivable
$5.65M
+0.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$193.12M
N/A
Return on Assets
4.75%
N/A
Return on Invested Capital
5.53%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%