Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $467.22 million. The enterprise value is $833.84 million.
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
GLAD has 22.59 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 12.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 10.75.
| PE Ratio | 8.12 |
| Forward PE | 10.75 |
| PS Ratio | 5.12 |
| Forward PS | 4.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.69 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.93, so GLAD's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 160,247 |
Short Selling Information
The latest short interest is 451,393, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 451,393 |
| Short Previous Month | 368,715 |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, GLAD had revenue of $89.12 million and earned $57.19 million in profits. Earnings per share was $2.55.
| Revenue | 89.12M |
| Gross Profit | 89.12M |
| Operating Income | 67.49M |
| Pretax Income | 57.19M |
| Net Income | 57.19M |
| EBITDA | n/a |
| EBIT | 67.49M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $32.37 million in cash and $397.86 million in debt, with a net cash position of -$365.49 million or -$16.18 per share.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 397.86M |
| Net Cash | -365.49M |
| Net Cash Per Share | -$16.18 |
| Equity (Book Value) | 501.42M |
| Book Value Per Share | 21.34 |
| Working Capital | 37.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.49M |
| 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 75.72% and 64.17%.
| Gross Margin | 100.00% |
| Operating Margin | 75.72% |
| Pretax Margin | 64.17% |
| Profit Margin | 64.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -15.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.74% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 12.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $22.33, which is 7.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 7.98% |
| 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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |
