Gladstone Capital (GLAD) Stock Statistics & Valuation Metrics

Gladstone Capital has a market cap or net worth of $539.27M. The enterprise value is $864.80M.

Gladstone Capital has 22.33M 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 11.89%.

The current PE Ratio of Gladstone Capital is 5.53. Gladstone Capital’s PEG ratio is 0.06.

In the last 12 months, Gladstone Capital had revenue of $105.52M and earned $101.87M in profits. Earnings per share was $3.18.

In the last 12 months, operating cash flow was $41.96M and capital expenditures $0.00, giving a free cash flow of $41.96M billion.

Gladstone Capital pays an annual dividend of $0.17, resulting in a dividend yield of 8.20%

Gladstone Capital upcoming earnings date is May 6, 2025, After Close.

Gladstone Capital as a current ratio of 0.96, with Debt / Equity ratio of 0.53

In the past 12 months, Gladstone Capital has paid $16.95M in taxes.

Gladstone Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 239.36.

Gladstone Capital has $1.88M in cash and marketable securities with $254.26M in debt, giving a net cash position of $252.38M billion.

Gross margin is 100.00%, with operating margin of 97.96%, and net profit margin of 98.03%.

The average price target for Gladstone Capital is $23.00, which is 11.43% higher than the current price. The consensus rating is Hold