NASDAQ · Asset Management

Gladstone Capital Corporation (GLAD) Stock

$19.75 +1.75% NASDAQ: GLAD Financial Services

Gladstone Capital Corporation functions as a Business Development Company (BDC) primarily focused on the lower middle market in the United States. The firm engages in a variety of investment strategies, including providing growth capital, supporting add-on acquisitions, facilitating change-of-control transactions, executing buy-and-build models, and refinancing existing debt.

Valuation

MetricValue
Price$19.75
Market Cap$446.21M
P/E Ratio10.51
P/B Ratio0.92
P/S Ratio6.33
EPS (TTM)$1.88
52-Week High$29.50
52-Week Low$16.54
Dividend Yield9.11%

Financials & Margins

MetricValue
ROE9.17%
ROA4.75%
ROCE5.53%
Gross Margin67.65%
Operating Margin71.55%
Net Margin62.31%
Debt/Equity0.81
Current Ratio0.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$98.0M$33.0M$66.0M$120.0M$145.0M
Operating Profit$84.0M$20.0M$43.0M$95.0M$80.0M
Net Profit$84.0M$20.0M$43.0M$95.0M$58.0M
EPS$5.07$1.16$2.29$4.34$2.55
Op Margin86.4%60.3%64.8%78.8%55.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$567.0M$661.0M$719.0M$812.0M$908.0M
Total Liabilities$248.0M$345.0M$311.0M$334.0M$426.0M
Cash$1.0M$2.0M$1.0M$2.0M$32.0M
Borrowings$237.0M$339.0M$301.0M$325.0M$398.0M

Latest News

Gladstone Capital Announces Monthly Cash Distributions for July, August and September 2026 and Conference Call Date ACCESS Newswire · Jul 14, 2026 Gladstone Capital Corporation Announces Election of George "Chip" Stelljes, III as Director ACCESS Newswire · Jun 2, 2026 6 High-Yielding BDCs Safe Enough for Dividend Investors Barrons.com · May 22, 2026 Gladstone Capital (GLAD) Upgraded to Buy: What Does It Mean for the Stock? Zacks · May 12, 2026 Gladstone Capital Q2 Earnings Call Highlights MarketBeat · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-76.0M$-11.0M$3.0M$44.0M
Investing Cash Flow$-166.0M$-259.0M$0$0$-49.0M
Financing Cash Flow$-3.0M$-2.0M$-5.0M$-1.0M$-7.0M
Net Cash Flow$-2.0M$1.0M$-1.0M$1.0M$30.0M
Free Cash Flow$-14.0M$-76.0M$-11.0M$3.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA16.56
FCF Yield-12.00%
Quick Ratio0.25
Interest Coverage2.23
Return 1Y-28.25%
Return 3Y16.66%
Return 5Y34.39%

Ownership

Insiders Held0.15%
Institutions Held12.03%
Institutions Float Held12.05%
Institutional HolderSharesReport Date
Van Eck Associates Corporation326,3462026-03-31
UBS Group AG256,1792026-03-31
Legal & General Group PLC175,7282026-03-31
Two Sigma Investments, LP150,2842026-03-31
North Ground Capital142,8962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CION $6.08 +1.59% -19.18 $302.47M 0.00%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GAIN $16.59 -1.60% 3.50 $660.65M 9.19%
HQLTekla Life Sciences Investors $20.15 +1.15% 2.99 $612.72M 11.12%
MCI $16.77 +0.48% 12.53 $344.72M 9.28%

About Gladstone Capital Corporation

Gladstone Capital Corporation functions as a Business Development Company (BDC) primarily focused on the lower middle market in the United States. The firm engages in a variety of investment strategies, including providing growth capital, supporting add-on acquisitions, facilitating change-of-control transactions, executing buy-and-build models, and refinancing existing debt. It also makes private equity investments in the form of acquisitions, buyouts, recapitalizations, and refinancing. Its debt offerings are extensive, encompassing senior term loans, revolving credit facilities, secured first and second lien term loans, senior subordinated loans, unitranche facilities, junior subordinated loans, and mezzanine financing. For equity, Gladstone Capital invests through common stock, preferred stock, limited liability company (LLC) interests, and warrants, generally preferring to acquire minority stakes. The company targets small and medium-sized enterprises with annual sales ranging from $20 million to $150 million and EBITDA between $3 million and $25 million, typically investing $7 million to $30 million per company. While maintaining an industry-agnostic approach, it shows particular interest in sectors such as business services, specialized manufacturing, niche industrial products and services, unique consumer products and services, energy services, transportation and logistics, healthcare and educational services, specialty chemicals, media and communications, and aerospace and defense. The fund plans to exit its investments through strategic sales to industry participants or financial buyers, initial public offerings (IPOs), or other capital market transactions.

Gladstone Capital Corporation is headquartered in US.

Gladstone Capital Corporation (GLAD) stock trades at $19.75 with a market capitalization of $446.21M. The stock is valued at a price-to-earnings (P/E) ratio of 10.51, price-to-book of 0.92, price-to-sales of 6.33. Over the past 52 weeks the stock has ranged between $16.54 and $29.50, and currently trades 33.1% below its 52-week high. It pays a dividend yielding 9.11%.

On profitability, Gladstone Capital Corporation generates a return on equity (ROE) of 9.17%, return on capital employed of 5.53%, an operating margin of 71.55%, a net profit margin of 62.31%.

Official website: www.gladstonecapital.com

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