GLADGladstone Capital Corporation

NAS · US · Financial Services · Asset Management · gladstonecapital.com

19.67USD+0.05%Mkt Cap: 444.41M $P/E: 9.233d ago

Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in s…

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Key Statistics

Company

Market Cap444.41M $

Enterprise Value918.32M $

Revenue (TTM)98.93M $

Gross Profit98.93M $

Net Income (TTM)58.11M $

Revenue/Share4.385 USD

Last Price19.67 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.23

P/E (Forward)10.02

PEG2.31

EV/EBITDA—

EV/Revenue9.28

P/S4.51

P/B0.92

EPS (TTM)2.13

EPS (Forward)1.97

52W Range

16.5430% of range27.15

52W High27.15 USD

52W Low16.54 USD

Profitability

Gross Margin100.00%

Oper. Margin74.34%

EBITDA Margin0.00%

Profit Margin100.81%

ROE12.06%

ROA6.40%

Growth

Revenue Growth13.10%

Earnings Growth68.80%

Cash Flow & Leverage

Operating CF-5.49M $

CapEx (TTM)—

FCF Margin29.39%

FCF Yield6.54%

Net Debt427.53M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.83

Current Ratio1.57

Quick Ratio1.28

Book Value/Sh21.50 USD

Cash/Share0.1040 USD

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate1.845 USD

Div. Yield9.14%

5Y Avg Yield8.32%

Payout Ratio86.62%

Ex-Div DateSep 21, 2026

Pay DateSep 30, 2026

Splits

Last Split1:2

Split DateApr 5, 2024

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)22.00 USD

Upside (mean)+11.8%

Target Range22.00 USD – 22.00 USD

# Analysts3

Ownership

Shares Out.22.59M

Float—

Insiders0.15%

Institutions13.24%

Short Interest

Short Ratio6.0d

Short % Float4.56%

Short % Out.4.38%

Shares Short990.40K

Short (prev mo.)854.98K

Technical

SMA 5019.36 (+1.6%)

SMA 20019.39 (+1.5%)

Beta0.92

S&P 52W Chg18.16%

Avg Vol (30d)171.43K

Avg Vol (10d)158.32K

Technical Indicators

RSI (14)53.6

MACD0.1080

MACD Signal0.0725

MACD Hist.+0.0355

BB Upper20.11 USD

BB Middle19.33 USD

BB Lower18.55 USD

BB Width8.07%

ATR (14)0.4218 USD

Vol Ratio (20d)0.54x