Gladstone Capital Statistics

Total Valuation

GLAD has a market cap or net worth of $478.97 million. The enterprise value is $844.46 million.

Market Cap	478.97M
Enterprise Value	844.46M

Important Dates

The last earnings date was Monday, November 17, 2025, after market close.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

GLAD has 22.59 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	11.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 11.08.

PE Ratio	8.33
Forward PE	11.08
PS Ratio	5.32
Forward PS	4.70
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.77
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	12.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.79.

Current Ratio	5.69
Quick Ratio	5.38
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.93, so GLAD's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-20.24%
50-Day Moving Average	20.13
200-Day Moving Average	24.88
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	206,770

Short Selling Information

The latest short interest is 659,401, so 2.92% of the outstanding shares have been sold short.

Short Interest	659,401
Short Previous Month	675,856
Short % of Shares Out	2.92%
Short % of Float	n/a
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, GLAD had revenue of $89.12 million and earned $57.19 million in profits. Earnings per share was $2.55.

Revenue	89.12M
Gross Profit	89.12M
Operating Income	67.49M
Pretax Income	57.19M
Net Income	57.19M
EBITDA	n/a
EBIT	67.49M
Earnings Per Share (EPS)	$2.55

Full Income Statement

Balance Sheet

The company has $32.37 million in cash and $397.86 million in debt, giving a net cash position of -$365.49 million or -$16.18 per share.

Cash & Cash Equivalents	32.37M
Total Debt	397.86M
Net Cash	-365.49M
Net Cash Per Share	-$16.18
Equity (Book Value)	501.42M
Book Value Per Share	21.34
Working Capital	37.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.72% and 64.17%.

Gross Margin	100.00%
Operating Margin	75.72%
Pretax Margin	64.17%
Profit Margin	64.17%
EBITDA Margin	n/a
EBIT Margin	75.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 9.34%.

Dividend Per Share	$1.98
Dividend Yield	9.34%
Dividend Growth (YoY)	-14.50%
Years of Dividend Growth	3
Payout Ratio	79.92%
Buyback Yield	-4.05%
Shareholder Yield	5.29%
Earnings Yield	11.94%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GLAD is $22.33, which is 5.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.33
Price Target Difference	5.33%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

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

Last Split Date	Apr 5, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

GLAD has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3