Gladstone Capital (GLAD) Stock Statistics & Valuation Metrics

Gladstone Capital has a market cap or net worth of $598.22M. The enterprise value is $883.70M.

Gladstone Capital has 22,329,851 shares outstanding. The number of shares has decreased by -2.65% in one year.

Gladstone Capital’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.86%.

The current PE Ratio of Gladstone Capital is 8.0. Gladstone Capital’s PEG ratio is ―.

In the last 12 months, Gladstone Capital had revenue of 96.62M and earned 94.72M in profits. Earnings per share was 4.34.

In the last 12 months, operating cash flow was 77.19M and capital expenditures 0.00, giving a free cash flow of 77.19M billion.

Gladstone Capital pays an annual dividend of $0.165, resulting in a dividend yield of 8.96%

Gladstone Capital upcoming earnings date is Nov 17, 2025, After Close (Confirmed).

Gladstone Capital as a current ratio of 1.27, with Debt / Equity ratio of 52.10%

In the past 12 months, Gladstone Capital has paid 0.00 in taxes.

Gladstone Capital EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 261.19.

Gladstone Capital has $15.30M in cash and marketable securities with $254.75M in debt, giving a net cash position of $239.45M billion.

Gross margin is 64.95%, with operating margin of 98.03%, and net profit margin of 98.03%.

The average price target for Gladstone Capital is $26.50, which is 11.43% higher than the current price. The consensus rating is Hold