Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $440.11 million. The enterprise value is $867.65 million.
| Market Cap | 440.11M |
| Enterprise Value | 867.65M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
GLAD has 22.59 million shares outstanding. The number of shares has increased by 22.45% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | +25.55% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 13.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 10.05.
| PE Ratio | 9.39 |
| Forward PE | 10.05 |
| PS Ratio | 4.45 |
| Forward PS | 4.10 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.02 |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| 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 -16.00% 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 | -16.00% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 154,869 |
Short Selling Information
The latest short interest is 1.01 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 990,398 |
| Short % of Shares Out | 4.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, GLAD had revenue of $98.93 million and earned $48.15 million in profits. Earnings per share was $2.07.
| Revenue | 98.93M |
| Gross Profit | 98.93M |
| Operating Income | 72.33M |
| Pretax Income | 48.15M |
| Net Income | 48.15M |
| EBITDA | n/a |
| EBIT | 72.33M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $2.35 million in cash and $429.88 million in debt, with a net cash position of -$427.53 million or -$18.92 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 429.88M |
| Net Cash | -427.53M |
| Net Cash Per Share | -$18.92 |
| Equity (Book Value) | 530.74M |
| Book Value Per Share | 21.50 |
| Working Capital | 5.13M |
Cash Flow
| Operating Cash Flow | -150.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 150.26M |
| Free Cash Flow | -150.76M |
| FCF Per Share | -$6.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.11% and 48.67%.
| Gross Margin | 100.00% |
| Operating Margin | 73.11% |
| Pretax Margin | 48.67% |
| Profit Margin | 48.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 9.24%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.24% |
| Dividend Growth (YoY) | -20.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.47% |
| Buyback Yield | -22.45% |
| Shareholder Yield | -13.21% |
| Earnings Yield | 10.94% |
| FCF Yield | -34.25% |
Analyst Forecast
The average price target for GLAD is $22.00, which is 12.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 12.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:2.
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
GLAD has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |