Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $443.50 million. The enterprise value is $833.03 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
GLAD has 22.59 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | +25.55% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 14.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.16.
| PE Ratio | 10.48 |
| Forward PE | 10.16 |
| PS Ratio | 4.62 |
| Forward PS | 4.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 8.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 -21.89% in the last 52 weeks. The beta is 0.92, so GLAD's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 191,219 |
Short Selling Information
The latest short interest is 692,453, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 692,453 |
| Short Previous Month | 615,699 |
| Short % of Shares Out | 3.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, GLAD had revenue of $96.10 million and earned $42.33 million in profits. Earnings per share was $1.87.
| Revenue | 96.10M |
| Gross Profit | 96.10M |
| Operating Income | 70.48M |
| Pretax Income | 42.33M |
| Net Income | 42.33M |
| EBITDA | n/a |
| EBIT | 70.48M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $3.39 million in cash and $392.92 million in debt, with a net cash position of -$389.53 million or -$17.24 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 392.92M |
| Net Cash | -389.53M |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 518.08M |
| Book Value Per Share | 21.36 |
| Working Capital | -1.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -93.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 114.96M |
| 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 73.34% and 44.05%.
| Gross Margin | 100.00% |
| Operating Margin | 73.34% |
| Pretax Margin | 44.05% |
| Profit Margin | 44.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.68% |
| Buyback Yield | -16.41% |
| Shareholder Yield | -7.24% |
| Earnings Yield | 9.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $22.33, which is 13.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 13.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
