Gladstone Capital (GLAD) Stock Statistics & Valuation Metrics

Gladstone Capital has a market cap or net worth of $472.87M. The enterprise value is $904.89M.

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 9.23%.

The current PE Ratio of Gladstone Capital is 8.3. 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 -13.75M and capital expenditures 0.00, giving a free cash flow of -13.75M billion.

Gladstone Capital pays an annual dividend of $0.15, resulting in a dividend yield of 10.78%

Gladstone Capital upcoming earnings date is Feb 9, 2026, After Close (Confirmed).

Gladstone Capital as a current ratio of 0.02, with Debt / Equity ratio of 82.54%

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

Gladstone Capital EV to EBITDA ratio is 21.15, with an EV/FCF ratio of 20.31.

Gladstone Capital has $32.37M in cash and marketable securities with $397.86M in debt, giving a net cash position of -$365.49M billion.

Gross margin is 74.25%, with operating margin of 55.53%, and net profit margin of 40.14%.

The average price target for Gladstone Capital is $22.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy