Gladstone Capital Statistics

Total Valuation

GLAD has a market cap or net worth of $589.51 million. The enterprise value is $866.54 million.

Market Cap	589.51M
Enterprise Value	866.54M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

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

Share Statistics

GLAD has 22.33 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	10.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 13.21.

PE Ratio	6.72
Forward PE	13.21
PS Ratio	6.27
Forward PS	6.31
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.00
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	12.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

Current Ratio	1.54
Quick Ratio	1.52
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)	8.91%
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 +17.39% in the last 52 weeks. The beta is 1.01, so GLAD's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+17.39%
50-Day Moving Average	25.90
200-Day Moving Average	26.41
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	80,718

Short Selling Information

The latest short interest is 359,787, so 1.61% of the outstanding shares have been sold short.

Short Interest	359,787
Short Previous Month	270,100
Short % of Shares Out	1.61%
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, GLAD had revenue of $92.93 million and earned $86.65 million in profits. Earnings per share was $3.93.

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)	$3.93

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	21.41
Working Capital	3.68M

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 $1.98, which amounts to a dividend yield of 7.46%.

Dividend Per Share	$1.98
Dividend Yield	7.46%
Dividend Growth (YoY)	17.82%
Years of Dividend Growth	3
Payout Ratio	60.61%
Buyback Yield	-7.31%
Shareholder Yield	0.19%
Earnings Yield	14.70%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GLAD is $23.00, which is -12.88% lower than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	-12.88%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.5:1.

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

Scores

GLAD has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5