GLAD
Gladstone Capital Corporation
Price Chart
Latest Quote
$18.78
+0.32 (+1.73%)
Current Price
| Previous Close | $18.46 |
| Open | $18.35 |
| Day High | $18.84 |
| Day Low | $18.30 |
| Volume | 152,117 |
Stock Information
| Quarterly Dividend / Yield | $1.85 / 9.82% |
| Shares Outstanding | 22.59M |
| Quarterly Dividend Yield | 9.82% |
| Quarterly Dividend | $1.85 |
| Total Debt | $392.92M |
| Cash Equivalents | $3.39M |
| Revenue | $96.10M |
| Net Income | $42.33M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $424.30M |
| P/E Ratio | 10.04 |
| EPS (TTM) | $1.87 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $849.29M |
| Sales | $96.10M |
| Income | $42.33M |
| Book/sh | $21.36 |
| Cash/sh | $0.15 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.13 |
| Debt/Eq | 75.84 |
| EPS Growth TTM | 75.70% |
Returns & Margins
| ROA | 5.18% |
| ROE | 8.40% |
| Gross Margin | 100.00% |
| Operating Margin | 70.59% |
| Profit Margin | 44.05% |
Ownership
| Insider Ownership | 2.81% |
| Institutional Ownership | 11.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.68 |
| PEG | 2.31 |
| P/S | 4.42 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $19.03 |
| SMA50 | $18.83 |
| SMA200 | $18.96 |
| RSI | 43.56 |
| ATR | 0.4665 |
| Short Float | 3.62% |
| Short Ratio | 4.42 |
| Volatility | 0.92 |
| Rel Volume | 0.88 |
Performance History
| Week | -0.92% |
| Month | -1.13% |
| Quarter | +9.02% |
| 6 Months | -4.70% |
| YTD | -4.75% |
| Year | -22.22% |
| 3 Years | +28.45% |
| 5 Years | +25.96% |
| 10 Years | +223.52% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $18.78 | 152,117 |
| 2026-06-22 | $18.31 | 204,300 |
| 2026-06-18 | $18.54 | 303,800 |
| 2026-06-17 | $18.79 | 255,200 |
| 2026-06-16 | $19.12 | 179,900 |
| 2026-06-15 | $18.95 | 184,300 |
| 2026-06-12 | $19.23 | 154,200 |
| 2026-06-11 | $19.33 | 112,800 |
| 2026-06-10 | $19.30 | 161,400 |
| 2026-06-09 | $18.97 | 118,300 |
| 2026-06-08 | $18.80 | 174,500 |
| 2026-06-05 | $19.03 | 125,900 |
| 2026-06-04 | $19.39 | 130,000 |
| 2026-06-03 | $18.77 | 134,500 |
| 2026-06-02 | $19.31 | 110,400 |
| 2026-06-01 | $19.39 | 133,200 |
| 2026-05-29 | $19.21 | 215,100 |
| 2026-05-28 | $19.19 | 163,200 |
| 2026-05-27 | $19.19 | 186,600 |
| 2026-05-26 | $18.96 | 251,700 |
About Gladstone Capital Corporation
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 senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
đ° Latest News
6 High-Yielding BDCs Safe Enough for Dividend Investors
Barrons.com âĸ 2026-05-22T18:20:00Z
Gladstone Capital (GLAD) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-05-12T16:00:03Z
Gladstone Capital Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T20:58:36Z
Gladstone Capital Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Gladstone Capital (GLAD) Tops Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T21:25:05Z
Is Main Street Capital the Best Monthly Dividend Stock to Buy Now?
24/7 Wall St. âĸ 2026-04-25T13:25:16Z
Gladstoneâs 10.4% Yield Survives Rate Freeze With Modest Leverage and Loan Growth
24/7 Wall St. âĸ 2026-04-14T17:54:51Z
Gladstone Capitalâs 10% yield comes with a hidden strength: dividend coverage that actually holds
24/7 Wall St. âĸ 2026-04-13T19:11:52Z
Federal Reserve Interest Rate Freeze Tests Gladstone Capitalâs Road to Recovery
24/7 Wall St. âĸ 2026-03-23T15:07:28Z
Three Income Stocks Yield Up to 19.7% But One Has a Serious Problem
24/7 Wall St. âĸ 2026-03-19T10:13:24Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $57,643,000 | $98,549,000 | $44,982,000 | $20,061,000 |
| Operating Revenue | $57,643,000 | $98,549,000 | $44,982,000 | $20,061,000 |
| Expenses | ||||
| Interest Expense | $19,986,000 | $21,715,000 | $20,847,000 | $12,966,000 |
| Operating Expense | $-467,000 | $3,828,000 | $2,314,000 | $147,000 |
| Other Operating Expenses | $-14,569,000 | $-10,169,000 | $-9,913,000 | $-9,957,000 |
| General And Administrative Expense | $14,102,000 | $13,997,000 | $12,227,000 | $10,104,000 |
| Professional Expense And Contract Services Expense | - | - | $11,235,000 | $8,314,000 |
| Other Non Interest Expense | - | - | $1,529,000 | $1,175,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Net Interest Income | $67,295,000 | $71,579,000 | $62,183,000 | $41,022,000 |
| Interest Income | $87,281,000 | $93,294,000 | $83,030,000 | $53,988,000 |
| Normalized Income | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Net Income From Continuing And Discontinued Operation | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Net Income Common Stockholders | $57,191,000 | $94,506,000 | $42,668,000 | $19,914,000 |
| Net Income | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Net Income Including Noncontrolling Interests | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Net Income Continuous Operations | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Pretax Income | $58,110,000 | $94,721,000 | $42,668,000 | $19,914,000 |
| Per Share | ||||
| Diluted EPS | $2.55 | $4.34 | $2.29 | $1.16 |
| Basic EPS | $2.56 | $4.34 | $2.29 | $1.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $22,662,197 | $21,781,074 | $18,657,961 | $17,175,832 |
| Basic Average Shares | $22,357,574 | $21,781,074 | $18,657,961 | $17,175,832 |
| Diluted NI Availto Com Stockholders | $57,191,000 | $94,506,000 | $42,668,000 | $19,914,000 |
| Preferred Stock Dividends | $919,000 | $215,000 | $0 | $0 |
| Gain On Sale Of Security | $55,642,000 | $5,959,000 | $12,664,000 | $5,173,000 |
| Selling General And Administration | $14,102,000 | $13,997,000 | $12,227,000 | $10,104,000 |
| Other Gand A | - | - | $3,194,000 | $2,972,000 |
| Salaries And Wages | - | - | - | $7,511,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $482,035,000 | $470,895,000 | $408,695,000 | $315,487,000 |
| Total Assets | $907,597,000 | $812,468,000 | $719,498,000 | $660,968,000 |
| Investmentin Financial Assets | $859,124,000 | $796,260,000 | $704,815,000 | $649,615,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $859,124,000 | $796,260,000 | $704,815,000 | $649,615,000 |
| Receivables | $10,493,000 | $8,725,000 | $9,036,000 | $5,936,000 |
| Cash And Cash Equivalents | $32,370,000 | $2,172,000 | $1,306,000 | $2,011,000 |
| Cash Equivalents | $31,774,000 | $2,157,000 | - | - |
| Cash Financial | $596,000 | $15,000 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $32,370,000 | $2,304,000 | $1,401,000 | $2,107,000 |
| Accounts Receivable | - | - | $6,100,000 | $2,737,000 |
| Debt | ||||
| Net Debt | $365,486,000 | $322,438,000 | $299,608,000 | $337,396,000 |
| Total Debt | $397,856,000 | $324,610,000 | $300,914,000 | $339,407,000 |
| Long Term Debt And Capital Lease Obligation | $397,856,000 | $324,610,000 | $300,914,000 | $339,407,000 |
| Long Term Debt | - | - | $253,114,000 | $197,607,000 |
| Current Debt And Capital Lease Obligation | - | - | $47,800,000 | $141,800,000 |
| Current Debt | - | - | $47,800,000 | $141,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $425,562,000 | $341,573,000 | $310,803,000 | $345,481,000 |
| Payables | $7,860,000 | $8,604,000 | $8,313,000 | $5,544,000 |
| Other Payable | $3,531,000 | $4,458,000 | $4,351,000 | $2,527,000 |
| Accounts Payable | $4,329,000 | $4,146,000 | $3,962,000 | $3,017,000 |
| Payables And Accrued Expenses | - | - | $8,313,000 | $5,544,000 |
| Equity | ||||
| Common Stock Equity | $482,035,000 | $470,895,000 | $408,695,000 | $315,487,000 |
| Total Equity Gross Minority Interest | $482,035,000 | $470,895,000 | $408,695,000 | $315,487,000 |
| Stockholders Equity | $482,035,000 | $470,895,000 | $408,695,000 | $315,487,000 |
| Retained Earnings | $5,198,000 | $6,144,000 | $4,741,000 | $-500,000 |
| Preferred Securities Outside Stock Equity | $19,387,000 | $7,846,000 | $0 | - |
| Preferred Stock Equity | - | $7,846,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | - | - | $-17,454,000 | $-6,438,000 |
| Long Term Equity Investment | - | - | $704,815,000 | $649,615,000 |
| Other | ||||
| Ordinary Shares Number | $22,593,069 | $22,230,587 | $21,754,448 | $17,367,398 |
| Share Issued | $22,593,069 | $22,230,587 | $21,754,448 | $17,367,398 |
| Tangible Book Value | $482,035,000 | $470,895,000 | $408,695,000 | $315,487,000 |
| Invested Capital | $879,891,000 | $795,505,000 | $709,609,000 | $654,894,000 |
| Total Capitalization | $879,891,000 | $795,505,000 | $709,609,000 | $654,894,000 |
| Additional Paid In Capital | $501,628,000 | $492,305,000 | $481,480,000 | $395,542,000 |
| Capital Stock | $45,000 | $44,000 | $44,000 | $35,000 |
| Common Stock | $45,000 | $44,000 | $44,000 | $35,000 |
| Investments And Advances | $859,124,000 | $796,260,000 | $704,815,000 | $649,615,000 |
| Preferred Stock | - | $7,846,000 | $0 | - |
| Unrealized Gain Loss | - | - | $-17,454,000 | $-6,438,000 |
| Line Of Credit | - | - | $47,800,000 | $141,800,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,489,000 | $3,240,000 | $-10,860,000 | $-76,401,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,489,000 | $3,240,000 | $-10,860,000 | $-76,401,000 |
| Cash Flow From Continuing Operating Activities | - | - | $-10,860,000 | $-76,401,000 |
| Operating Gains Losses | - | - | $-12,231,000 | $-5,861,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $21,124,000 | $18,844,000 | $87,394,000 | $4,533,000 |
| Financing Cash Flow | $35,555,000 | $-2,337,000 | $10,154,000 | $77,662,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-55,480,000 | $-43,141,000 | $-35,407,000 | $-27,322,000 |
| Common Stock Dividend Paid | $-55,480,000 | $-43,141,000 | $-35,407,000 | $-27,322,000 |
| Net Preferred Stock Issuance | $11,541,000 | $7,846,000 | $0 | $0 |
| Preferred Stock Issuance | $11,541,000 | $7,846,000 | $0 | $0 |
| Net Common Stock Issuance | $9,583,000 | $10,998,000 | $87,394,000 | $4,533,000 |
| Common Stock Issuance | $9,583,000 | $10,998,000 | $87,394,000 | $4,533,000 |
| Cash Flow From Continuing Financing Activities | - | - | $10,154,000 | $77,662,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-402,600,000 | $-198,400,000 | $-243,000,000 | $-276,413,000 |
| Issuance Of Debt | $479,258,000 | $221,200,000 | $206,000,000 | $378,900,000 |
| End Cash Position | $32,370,000 | $2,304,000 | $1,401,000 | $2,107,000 |
| Beginning Cash Position | $2,304,000 | $1,401,000 | $2,107,000 | $846,000 |
| Changes In Cash | $30,066,000 | $903,000 | $-706,000 | $1,261,000 |
| Net Issuance Payments Of Debt | $76,658,000 | $22,800,000 | $-37,000,000 | $102,487,000 |
| Net Long Term Debt Issuance | $76,658,000 | $22,800,000 | $-37,000,000 | $102,487,000 |
| Long Term Debt Payments | $-402,600,000 | $-198,400,000 | $-243,000,000 | $-276,413,000 |
| Long Term Debt Issuance | $479,258,000 | $221,200,000 | $206,000,000 | $378,900,000 |
| Change In Working Capital | $184,000 | $179,000 | $1,672,000 | $-4,645,000 |
| Change In Other Current Liabilities | $2,239,000 | $801,000 | $2,575,000 | $-3,854,000 |
| Change In Other Current Assets | $457,000 | $-1,224,000 | $-572,000 | $-787,000 |
| Change In Payable | $-744,000 | $291,000 | $2,769,000 | $620,000 |
| Change In Receivables | $-1,768,000 | $311,000 | $-3,100,000 | $-624,000 |
| Other Non Cash Items | $-846,000 | $170,000 | $114,000 | $-445,000 |
| Gain Loss On Investment Securities | $-62,018,000 | $-91,615,000 | $-55,314,000 | $-91,225,000 |
| Net Income From Continuing Operations | $57,191,000 | $94,506,000 | $42,668,000 | $19,914,000 |
| Interest Paid Supplemental Data | - | - | $20,408,000 | $12,246,000 |
| Net Short Term Debt Issuance | - | - | $-94,000,000 | $91,300,000 |
| Short Term Debt Payments | - | - | $-243,000,000 | $-237,600,000 |
| Short Term Debt Issuance | - | - | $149,000,000 | $328,900,000 |
| Change In Payables And Accrued Expense | - | - | $2,769,000 | $620,000 |
| Change In Account Payable | - | - | $945,000 | $730,000 |
| Changes In Account Receivables | - | - | $-3,363,000 | $-376,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $11,016,000 | $17,538,000 |
| Preferred Stock Payments | - | - | - | $0 |
Fetched: 2026-06-19