Price Alert

Gladstone Capital Corpora... (GLADZ)

NASDAQ: GLADZ · Real-Time Price · USD

25.25

-0.08 (-0.32%)

At close: Aug 19, 2025, 3:53 PM

25.26

0.04%

After-hours: Aug 19, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	36.21%
Shares Change (QoQ)	21.76%
Owned by Institutions (%)	n/a
Shares Floating	23.95M
Failed to Deliver (FTD) Shares	251
FTD / Avg. Volume	4.62%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.75
Forward PS	n/a
PB Ratio	1.56
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	12.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	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.

Beta	0
52-Week Price Change	1.14%
50-Day Moving Average	25.43
200-Day Moving Average	25.42
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	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.

Revenue	96.62M
Gross Profit	96.62M
Operating Income	94.65M
Net Income	n/a
EBITDA	n/a
EBIT	94.65M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	2.3M
Total Debt	254.01M
Net Cash	-251.71M
Retained Earnings	n/a
Total Assets	812.47M
Working Capital	-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.

Operating Cash Flow	3.24M
Capital Expenditures	n/a
Free Cash Flow	3.24M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

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

Gross Margin	100%
Operating Margin	97.96%
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	97.96%
FCF Margin	3.35%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0%
FCF Yield	0.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GLADZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.83
Piotroski F-Score	3