Gladstone Capital Corporation

Gladstone Capital Corporation

GLAD
Gladstone Capital CorporationUS flagNASDAQ Global Select
18.50
USD
-0.38
- -
417.97MMarket Cap
Gladstone Capital Corporation
GLAD
(NASDAQ Global Select)

Recent

price

18.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.08
-1.65
-0.19
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
1.72
Revenue per Share
1.56
-2.01
-0.76
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
1.54
Basic EPS, GAAP
8.21
-6.5
2.49
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
-5.04
Free Cash Flow per Basic Share
1.68
1.68
1.68
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
1.49
Dividend per Share
23.69
20.32
17.96
19.62
19.02
18.12
17.24
16.64
16.64
16.43
14.81
18.57
18.17
18.79
20.83
21.34
- -
Book Value per Share
23.69
20.32
17.96
19.62
19.02
18.12
17.24
16.64
16.64
16.43
14.81
18.57
18.17
18.79
20.83
21.34
- -
Tangible Book Value per Share
11
11
11
11
11
11
12
13
14
15
16
17
17
19
22
22
23
Basic Weighted Avg Shares
22
-17
-2
37
18
14
18
21
23
24
-2
86
20
45
99
58
39
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
-21
-8
32
11
8
11
17
19
20
-2
84
20
43
95
58
36
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
74.94
121.92
408.57
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
93.32
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
100
62
47
38
127
71
93
110
123
222
237
339
301
325
398
- -
LT Debt
249
214
189
206
200
191
201
220
237
249
234
318
315
409
471
482
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.58
-9.11
-3.98
16.33
5.54
4.34
5.79
8.16
8.17
8.17
-0.78
30.53
6.28
11.78
21.68
12.1
15.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
467
392
439

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
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
- -
- -
- -
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

  • One Income Family, Four Monthly Checks: Inside the Gladstone Dividend Lineup

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  • Gladstone Capital Announces Monthly Cash Distributions for October, November and December 2026 and Conference Call Date

  • Gladstone Capital Corporation (NASDAQ:GLAD) Stock Has Average Price Target of $21.67

  • T. Rowe Price Group (NASDAQ:TROW) vs. Gladstone Capital (NASDAQ:GLAD) Head to Head Review

  • Brokerages Set Gladstone Capital Corporation (NASDAQ:GLAD) PT at $21.67

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  • Dividend Announcements: August 29 - September 4, 2026

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  • AlTi Global (NASDAQ:ALTI) & Gladstone Capital (NASDAQ:GLAD) Head to Head Review

  • Gladstone Capital Announces $0.18 Supplemental Cash Distribution to Common Stockholders

  • Gladstone Capital (NASDAQ:GLAD) Shares Pass Above 200-Day Moving Average – Time to Sell?

  • Gladstone Capital (GLAD) Q3 2026 Earnings Call Transcript

  • Gladstone Capital Q3 Earnings Call Highlights

  • Gladstone Capital (GLAD) Q3 Earnings Match Estimates

  • Gladstone Capital Corporation Reports Financial Results for its Third Quarter Ended June 30, 2026

  • Gladstone Capital Corporation Earnings Call and Webcast Information