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    Gladstone Capital Corpora...

    NASDAQ: GLAD · Real-Time Price · USD
    26.55
    0.15 (0.57%)
    At close: Jun 26, 2025, 3:59 PM

    Gladstone Capital Statistics

    Share Statistics

    Gladstone Capital has 22.33M shares outstanding. The number of shares has increased by 2.64% in one year.

    Shares Outstanding

    n/a
    		 22.33M

    Shares Change (YoY)

    n/a
    		 2.64%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 8.39%

    Shares Floating

    n/a
    		 21.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 359.79K, so 1.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 359.79K

    Short % of Shares Out

    n/a
    		 1.61%

    Short % of Float

    n/a
    		 1.68%

    Short Ratio (days to cover)

    n/a
    		 3.38

    Valuation Ratios

    The PE ratio is 5.53 and the forward PE ratio is 13.18. Gladstone Capital's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 5.53

    Forward PE

    n/a
    		 13.18

    PS Ratio

    n/a
    		 5.42

    Forward PS

    n/a
    		 6

    PB Ratio

    n/a
    		 1.09

    P/FCF Ratio

    n/a
    		 161.68

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Gladstone Capital has an Enterprise Value (EV) of 846.14M.

    EV / Sales

    n/a
    		 8.76

    EV / EBITDA

    n/a
    		 8.93

    EV / EBIT

    n/a
    		 261.15

    EV / FCF

    n/a
    		 261.15

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.27

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 3.43

    Debt / FCF

    n/a
    		 100.19

    Interest Coverage

    n/a
    		 4.36

    Financial Efficiency

    Return on Equity is 19.79% and Return on Invested Capital is 11.86%.

    Return on Equity

    n/a
    		 19.79%

    Return on Assets

    n/a
    		 11.66%

    Return on Invested Capital

    n/a
    		 11.86%

    Revenue Per Employee

    n/a
    		 $1,323,575.34

    Profits Per Employee

    n/a
    		 $1,297,547.95

    Employee Count

    n/a
    		 73

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 14.35% in the last 52 weeks. The beta is 1.01, so Gladstone Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 14.35%

    50-Day Moving Average

    n/a
    		 26.04

    200-Day Moving Average

    n/a
    		 26.47

    Relative Strength Index (RSI)

    n/a
    		 48.02

    Average Volume (20 Days)

    n/a
    		 105,654

    Income Statement

    In the last 12 months, Gladstone Capital had revenue of 96.62M and earned 94.72M in profits. Earnings per share was 4.34.

    Revenue

    n/a
    		 96.62M

    Gross Profit

    n/a
    		 74.91M

    Operating Income

    n/a
    		 94.72M

    Net Income

    n/a
    		 94.72M

    EBITDA

    n/a
    		 94.72M

    EBIT

    n/a
    		 94.72M

    Earnings Per Share (EPS)

    n/a
    		 4.34
    Full Income Statement

    Balance Sheet

    The company has 2.3M in cash and 324.61M in debt, giving a net cash position of -322.31M.

    Cash & Cash Equivalents

    n/a
    		 2.3M

    Total Debt

    n/a
    		 324.61M

    Net Cash

    n/a
    		 -322.31M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 776.78M

    Working Capital

    n/a
    		 -246.09M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.24M and capital expenditures 0, giving a free cash flow of 3.24M.

    Operating Cash Flow

    n/a
    		 3.24M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 3.24M

    FCF Per Share

    n/a
    		 0.15
    Full Cash Flow Statement

    Margins

    Gross margin is 77.53%, with operating and profit margins of 98.03% and 98.03%.

    Gross Margin

    n/a
    		 77.53%

    Operating Margin

    n/a
    		 98.03%

    Pretax Margin

    n/a
    		 98.03%

    Profit Margin

    n/a
    		 98.03%

    EBITDA Margin

    n/a
    		 98.03%

    EBIT Margin

    n/a
    		 98.03%

    FCF Margin

    n/a
    		 3.35%

    Dividends & Yields

    GLAD pays an annual dividend of $2.38, which amounts to a dividend yield of 8.97%.

    Dividend Per Share

    n/a
    		 $2.38

    Dividend Yield

    n/a
    		 8.97%

    Dividend Growth (YoY)

    n/a
    		 -0.6%

    Payout Ratio

    n/a
    		 60.41%

    Earnings Yield

    n/a
    		 18.08%

    FCF Yield

    n/a
    		 0.62%
    Dividend Details

    Analyst Forecast

    The average price target for GLAD is $23, which is -13.1% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 -13.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 46.38

    Graham Upside

    n/a
    		 75.28%

    Stock Splits

    The last stock split was on Apr 5, 2024. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 Apr 5, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 1.36

    Piotroski F-Score

    n/a
    		 6

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