Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $447.79 million. The enterprise value is $837.32 million.
| Market Cap | 447.79M |
| Enterprise Value | 837.32M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
GLAD has 22.59 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 11.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 10.30.
| PE Ratio | 10.55 |
| Forward PE | 10.30 |
| PS Ratio | 4.66 |
| Forward PS | 4.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.78 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| 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) | 7.41% |
| 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 -30.50% 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 | -30.50% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 171,262 |
Short Selling Information
The latest short interest is 791,305, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 791,305 |
| Short Previous Month | 787,075 |
| Short % of Shares Out | 3.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.16 |
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 $1.88.
| 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) | $1.88 |
Balance 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 | 1.74M |
Cash 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 |
Margins
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 9.08%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -18.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.49% |
| Buyback Yield | -3.33% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 9.45% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GLAD is $22.00, which is 11.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 11.00% |
| 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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |