Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $404.87 million. The enterprise value is $812.25 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
GLAD has 22.59 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 14.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.28.
| PE Ratio | 11.28 |
| Forward PE | 9.28 |
| PS Ratio | 4.48 |
| Forward PS | 3.91 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 8.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| 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 decreased by -33.49% in the last 52 weeks. The beta is 0.95, so GLAD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 204,580 |
Short Selling Information
The latest short interest is 494,337, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 494,337 |
| Short Previous Month | 461,514 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, GLAD had revenue of $91.67 million and earned $35.67 million in profits. Earnings per share was $1.59.
| Revenue | 91.67M |
| Gross Profit | 91.67M |
| Operating Income | 68.92M |
| Pretax Income | 35.67M |
| Net Income | 35.67M |
| EBITDA | n/a |
| EBIT | 68.92M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $4.17 million in cash and $405.90 million in debt, with a net cash position of -$401.73 million or -$17.78 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 405.90M |
| Net Cash | -401.73M |
| Net Cash Per Share | -$17.78 |
| Equity (Book Value) | 506.47M |
| Book Value Per Share | 21.13 |
| Working Capital | 6.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | -63.28M |
| 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 75.18% and 38.91%.
| Gross Margin | 100.00% |
| Operating Margin | 75.18% |
| Pretax Margin | 38.91% |
| Profit Margin | 38.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | -16.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.20% |
| Buyback Yield | -3.71% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $22.33, which is 24.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |
