Gladstone Capital Corpora...

NASDAQ: GLADZ · Real-Time Price · USD
25.36
-0.01 (-0.05%)
At close: Jun 13, 2025, 3:49 PM
25.30
-0.24%
After-hours: Jun 13, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Statistics

Share Statistics

Gladstone Capital 7.75% Notes due 2028 has - shares outstanding. The number of shares has increased by 36.21% in one year.

n/a
36.21%
21.76%
n/a
23.95M
251
4.62%

Short Selling Information

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Valuation Ratios

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7.75
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1.56
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Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gladstone Capital 7.75% Notes due 2028.

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Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of undefined.

0.03
0.03
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Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 12.92%.

0%
0%
12.92%
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0.12
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Taxes

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0%

Stock Price Statistics

The stock price has increased by 1.14% in the last 52 weeks. The beta is 0, so Gladstone Capital 7.75% Notes due 2028's price volatility has been lower than the market average.

0
1.14%
25.43
25.42
62.61
5,438

Income Statement

In the last 12 months, Gladstone Capital 7.75% Notes due 2028 had revenue of 96.62M and earned 0 in profits. Earnings per share was 0.

96.62M
96.62M
94.65M
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94.65M
0
Full Income Statement

Balance Sheet

The company has 2.3M in cash and 254.01M in debt, giving a net cash position of -251.71M.

2.3M
254.01M
-251.71M
n/a
812.47M
-245.78M
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.

3.24M
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3.24M
0.11
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 97.96% and 0%.

100%
97.96%
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n/a
n/a
97.96%
3.35%

Dividends & Yields

GLADZ does not appear to pay any dividends at this time.

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0%
0.5%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GLADZ.

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Stock Forecasts

Fair Value

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

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Scores

0.83
3