Gladstone Capital (GLAD) Stock Statistics & Valuation Metrics

Gladstone Capital has a market cap or net worth of $406.45M. The enterprise value is $800.73M.

Gladstone Capital has 22,593,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Gladstone Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.90%.

The current PE Ratio of Gladstone Capital is 19.7. Gladstone Capital’s PEG ratio is -0.21.

In the last 12 months, Gladstone Capital had revenue of 144.76M and earned 58.11M in profits. Earnings per share was 2.56.

In the last 12 months, operating cash flow was -22.98M and capital expenditures 0.00, giving a free cash flow of -22.98M billion.

Gladstone Capital pays an annual dividend of $0.15, resulting in a dividend yield of 9.31%

Gladstone Capital upcoming earnings date is May 5, 2026, After Close (Confirmed).

Gladstone Capital as a current ratio of 9.90, with Debt / Equity ratio of 80.14%

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

Gladstone Capital EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 19.59.

Gladstone Capital has $4.17M in cash and marketable securities with $405.90M in debt, giving a net cash position of -$401.73M billion.

Gross margin is 63.85%, with operating margin of 55.53%, and net profit margin of 40.14%.

The average price target for Gladstone Capital is $21.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy