Gladstone Capital Corporation

Gladstone Capital Corporation

GLAD
Gladstone Capital CorporationUS flagNASDAQ Global Select
18.92
USD
-0.55
- -
427.46MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.51
1.71
1.33
1.54
1.67
1.69
1.66
-0.12
5.18
1.17
2.41
4.52
2.58
2.07
Basic EPS, GAAP
3.07
1.07
0.81
0.98
1.35
1.38
1.36
-0.12
5.07
1.16
2.29
4.34
2.56
1.88
Free Cash Flow per Basic Share
3.06
0.05
-7.07
5.17
-1.02
-1.31
0.63
-2.97
-0.85
-4.45
-0.58
0.15
-0.25
-4.15
Dividend per Share
1.68
1.68
1.68
1.68
1.68
1.68
1.68
1.62
1.56
1.59
1.9
1.98
2.48
1.99
Book Value per Share
-0.01
-0.18
-0.14
0.37
-0.01
-0.01
0.01
- -
0.01
-0.03
0.26
0.28
0.23
-0.84
Tangible Book Value per Share
19.62
19.02
18.17
17.34
17.23
17.49
17.04
15.06
19.16
18.37
21.9
21.26
21.56
21.44
Basic Weighted Avg Shares
11
11
11
12
13
14
15
16
17
17
19
22
22
23
Sales/Revenue/Turnover
37
18
14
18
21
23
24
-2
86
20
45
99
58
47
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
32
11
8
11
17
19
20
-2
84
20
43
95
58
44
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
87.46
62.55
60.41
63.52
80.48
81.43
81.83
99.26
97.98
99.27
94.86
96.12
100.81
94.48
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
47
38
127
71
93
110
123
222
237
339
301
325
398
393
Total Equity
206
200
191
201
220
237
249
234
318
315
409
471
482
483
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,722.52
1,000.63
3,543.13

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
488
463
390

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
32
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.36%
16.49%
2.37%
Free Cash Flow
-112.69%
-22.24%
-269.41%
Net Income, GAAP
-448.87%
-895.9%
-38.65%
Sales/Revenue/Turnover
-458.21%
-906.88%
-41.51%
Total Cash Common Dividend
12.3%
17.27%
27.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
25
20
33
99
2025
27
8
8
15
58
2026
7
18
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
1.09
0.88
- -
4.34
2025
1.21
0.39
0.33
- -
2.56
2026
0.24
0.68
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.5
0.5
- -
1.98
2025
0.9
0.5
0.49
- -
2.48
2026
0.45
0.45
- -
- -
- -

Company Description

APIChat
CEO
Robert L. Marcotte
Full Time Employees
73
Sector
Financial Services
Industry
Asset Management
Address
1521 Westbranch Drive McLean VA United States of America 22102
IPO Date
Aug 2, 2002
Business
Gladstone Capital Corporation (Nasdaq: GLAD), founded in 2001 and headquartered in McLean, Virginia, operates as a business development company that provides debt and equity financing to lower middle-market companies in the United States. The company offers senior term loans, senior subordinated loans, and junior subordinated loans typically ranging from $8 million to $40 million with terms of up to seven years; equity investments in the form of preferred or common equity or warrants; unitranche facilities; and subordinated debt solutions supporting private equity buyouts, acquisitions, recapitalizations, growth capital needs, and refinancing, with a portfolio historically consisting of approximately 90% debt and 10% equity at cost. It targets established, growth-oriented, or recession-resistant businesses across diverse industries with cash flows suitable for leveraged structures and maintains affiliate relationships with Gladstone Investment Corporation, Gladstone Commercial Corporation, and Gladstone Land Corporation. Recent activities include providing a junior debt facility in August 2024 to support Bluejay Capital Partners and Trive Capital's acquisition of RPM Freight Systems; exiting its investment in Antenna Research Associates in November 2024 via equity sale and debt prepayment; and funding new investments post its fiscal fourth quarter 2025, such as an $18 million second lien loan to a private label food producer and a $19.4 million first lien loan to Vibron International, alongside repayments and exits from other portfolio companies.

Company News

APIChat
  • Gladstone Capital Corporation Announces Election of George "Chip" Stelljes, III as Director

  • Gladstone Capital: NAV Is Growing And Valuation Is Attractive (Rating Upgrade)

  • Top Monthly Paying BDCs For Durable Retirement Income

  • Gladstone Capital (GLAD) Upgraded to Buy: What Does It Mean for the Stock?

  • Gladstone Capital (GLAD) Q2 2026 Earnings Call Transcript

  • Gladstone Capital (GLAD) Tops Q2 Earnings and Revenue Estimates

  • Gladstone Capital Corporation Reports Financial Results for its Second Quarter Ended March 31, 2026

  • Gladstone Capital Corporation Earnings Call and Webcast Information

  • Is Main Street Capital the Best Monthly Dividend Stock to Buy Now?

  • Gladstone Capital Corporation (NASDAQ:GLAD) Receives Average Rating of “Hold” from Analysts

  • Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2026 and Conference Call Date

  • Gladstone's 10.4% Yield Survives Rate Freeze With Modest Leverage and Loan Growth

  • 30 Monthly-Paid Dividend Buys From April's Ideal Dogs

  • Gladstone Capital's 10% yield comes with a hidden strength: dividend coverage that actually holds

  • I'm Buying Up To 10% Yield For Monthly Income

  • Gladstone Capital: Buy One Of The Best BDCs During Trouble

  • Analysts Set Gladstone Capital Corporation (NASDAQ:GLAD) Price Target at $21.67

  • Federal Reserve Interest Rate Freeze Tests Gladstone Capital's Road to Recovery

  • Gladstone Capital Corporation Announces Strategic Succession Plan

  • How Much Does Management Matter For A Publicly Traded Company?