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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
Total Valuation
Gladstone Capital has a market cap or net worth of $596.21M. The enterprise value is $392.49M.
Market Cap$596.21M
Enterprise Value$392.49M
Share Statistics
Gladstone Capital has 22,329,851 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,329,851
Owned by Insiders1.12%
Owned by Institutions2.62%
Financial Efficiency
Gladstone Capital’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.32M
Profits Per Employee1.29M
Employee Count73
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gladstone Capital is 5.53. Gladstone Capital’s PEG ratio is -0.19.
PE Ratio5.53
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.09
Price to FCF-3.82
Price to Operating Cash Flow-3.82
PEG Ratio-0.19
Income Statement
In the last 12 months, Gladstone Capital had revenue of 96.62M and earned 94.72M in profits. Earnings per share was 4.34.
Revenue96.62M
Gross Profit74.91M
Operating Income94.72M
Pretax Income94.72M
Net Income94.72M
EBITDA94.72M
Earnings Per Share (EPS)4.34
Cash Flow
In the last 12 months, operating cash flow was 32.03M and capital expenditures 0.00, giving a free cash flow of 32.03M billion.
Operating Cash Flow32.03M
Free Cash Flow32.03M
Free Cash Flow per Share1.43
Dividends & Yields
Gladstone Capital pays an annual dividend of $0.165, resulting in a dividend yield of 7.41%
Dividend Per Share$0.165
Dividend Yield7.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change26.73%
50-Day Moving Average25.55
200-Day Moving Average25.50
Relative Strength Index (RSI)54.65
Average Volume (3m)88.75K
Important Dates
Gladstone Capital upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Gladstone Capital as a current ratio of 1.27, with Debt / Equity ratio of 107.58%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA3.40
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Gladstone Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gladstone Capital EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 261.15.
EV to Sales8.76
EV to EBITDA8.93
EV to Free Cash Flow261.15
EV to Operating Cash Flow261.15
Balance Sheet
Gladstone Capital has $2.80M in cash and marketable securities with $254.53M in debt, giving a net cash position of $251.73M billion.
Cash & Marketable Securities$2.80M
Total Debt$254.53M
Net Cash$251.73M
Net Cash Per Share$11.27
Tangible Book Value Per Share$21.98
Margins
Gross margin is 55.01%, with operating margin of 98.03%, and net profit margin of 98.03%.
Gross Margin55.01%
Operating Margin98.03%
Pretax Margin98.03%
Net Profit Margin98.03%
EBITDA Margin98.03%
EBIT Margin98.03%
Analyst Forecast
The average price target for Gladstone Capital is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside-1.89% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast69.53%
EPS Growth Forecast60.29%