Gladstone Capital Corporation

As of June 30, 2026, Gladstone Capital Corporation carries a market capitalization of 382.32M, placing it among publicly traded companies globally. Its enterprise value stands at 756.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gladstone Capital Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Gladstone Capital Corporation has 22.59M shares outstanding.

As of June 30, 2026, Gladstone Capital Corporation trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 7.90, and the price-to-book ratio stands at 0.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 756.54M versus a market cap of 382.32M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Capital Corporation posted a return on equity (ROE) of 10.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 637,805.93 in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Gladstone Capital Corporation's stock has declined approximately 1.01% over the past 52 weeks. The 50-day moving average sits at 16.95, while the 200-day moving average is 16.57.

Over the twelve months ended June 30, 2026, Gladstone Capital Corporation generated 46.56M in revenue and converted that into 43.99M in net income, yielding earnings per share of 1.67.

As of June 30, 2026, Gladstone Capital Corporation holds 2.06M in cash and equivalents against 376.28M in total debt, resulting in a net debt position of -2.06M.

Gladstone Capital Corporation produced -131.96M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Capital Corporation paid dividends of 1.77 per share. The dividend payout ratio of 86.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.55, meaning Gladstone Capital Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gladstone Capital Corporation's most recent stock split took place on April 5, 2024 with a 2:1 split ratio.