Gladstone Capital Statistics

Total Valuation

GLAD has a market cap or net worth of $561.15 million. The enterprise value is $838.18 million.

Market Cap	561.15M
Enterprise Value	838.18M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

GLAD has 22.33 million shares outstanding.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	8.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 12.58.

PE Ratio	6.48
Forward PE	12.58
PS Ratio	6.04
Forward PS	5.87
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.67
EV / Sales	9.02
EV / EBITDA	n/a
EV / EBIT	12.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	1.54
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 1.00, so GLAD's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+14.12%
50-Day Moving Average	26.11
200-Day Moving Average	25.88
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	97,551

Short Selling Information

The latest short interest is 267,592, so 1.20% of the outstanding shares have been sold short.

Short Interest	267,592
Short Previous Month	244,072
Short % of Shares Out	1.20%
Short % of Float	n/a
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, GLAD had revenue of $92.93 million and earned $86.65 million in profits.

Revenue	92.93M
Gross Profit	92.93M
Operating Income	68.57M
Pretax Income	75.79M
Net Income	86.65M
EBITDA	n/a
EBIT	68.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $279.68 million in debt, giving a net cash position of -$277.04 million or -$12.41 per share.

Cash & Cash Equivalents	2.64M
Total Debt	279.68M
Net Cash	-277.04M
Net Cash Per Share	-$12.41
Equity (Book Value)	489.79M
Book Value Per Share	n/a
Working Capital	3.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	119.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.78% and 93.23%.

Gross Margin	100.00%
Operating Margin	73.78%
Pretax Margin	93.23%
Profit Margin	93.23%
EBITDA Margin	n/a
EBIT Margin	73.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 9.47%.

Dividend Per Share	$2.38
Dividend Yield	9.47%
Dividend Growth (YoY)	17.30%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.47%
Earnings Yield	15.44%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GLAD is $23.00, which is -8.48% lower than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	-8.48%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.5:1.

Last Split Date	Apr 5, 2024
Split Type	Reverse
Split Ratio	0.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5