Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $612.51 million. The enterprise value is $879.59 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
GLAD has 22.33 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 10.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 13.56.
| PE Ratio | 8.12 |
| Forward PE | 13.56 |
| PS Ratio | 6.85 |
| Forward PS | 6.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 9.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.00 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.02, so GLAD's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 85,931 |
Short Selling Information
The latest short interest is 404,797, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 404,797 |
| Short Previous Month | 363,711 |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, GLAD had revenue of $88.90 million and earned $75.04 million in profits. Earnings per share was $3.38.
| Revenue | 88.90M |
| Gross Profit | 88.90M |
| Operating Income | 66.57M |
| Pretax Income | 75.79M |
| Net Income | 75.04M |
| EBITDA | n/a |
| EBIT | 66.57M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $15.17 million in cash and $282.25 million in debt, giving a net cash position of -$267.08 million or -$11.96 per share.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 282.25M |
| Net Cash | -267.08M |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 488.97M |
| Book Value Per Share | 21.25 |
| Working Capital | 17.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 85.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.88% and 84.41%.
| Gross Margin | 100.00% |
| Operating Margin | 74.88% |
| Pretax Margin | 84.41% |
| Profit Margin | 84.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 20.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.44% |
| Buyback Yield | -4.32% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 12.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $24.50, which is -10.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | -10.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |