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Gladstone Capital Corporation

GLADNASDAQFinancial Services·US · USD
$19.04
-0.02 (-0.10%)
Prices as of October 13, 2026 · market closed

Price

Key statistics

Valuation
Market cap430.62M USD
Enterprise value895.50M USD
Trailing P/E8.83
Forward P/E9.55
PEG ratio0.11
Price / sales4.30
Price / book0.87
Profitability
Gross margin0.00%
Operating margin74.34%
Profit margin48.67%
Return on assets5.17%
Return on equity9.45%
Income (TTM)
Revenue98.93M USD
Gross profit98.93M USD
EBITDA0.00 USD
Net income48.15M USD
Diluted EPS$2.13
Rev. growth (YoY)13.10%
Balance sheet
Total cash2.35M USD
Total debt429.88M USD
Debt / equity81.00
Current ratio1.57
Book value / share$21.50
Cash flow (TTM)
Operating cash flow-150.76M USD
Levered free cash flow29.08M USD
Shares & price
Shares outstanding22.59M
Float0.00
Held by institutions13.43%
Beta0.94
50-day MA$19.49
200-day MA$19.23
52-week high$21.73
52-week low$16.54
Dividends
Forward rate
$1.80
Yield
9.47%
Payout ratio
86.62%
Frequency
Monthly
Recent payments
  • 2026-09-21$0.15
Earnings (EPS)
DateEst.ActualSurprise2026-08-040.470.49+4.26%2026-05-290.740.92+24.32%2026-05-060.480.52+8.33%2026-03-170.420.65+54.76%
About Gladstone Capital Corporation

Gladstone Capital Corporation is a business development company that provides debt and equity financing to lower middle market businesses. Gladstone Capital primarily invests in secured term loans, including first and second lien positions, along with other senior, subordinated, unitranche, mezzanine, and equity instruments tailored to established companies. The company focuses on supporting growth capital, acquisitions, recapitalizations, and refinancing needs across a range of U.S. businesses. As a closed-end, non-diversified investment company, Gladstone Capital plays a specialized role in the private credit market by supplying customized capital solutions to companies seeking flexible financing beyond traditional bank lending. Its portfolio approach combines current income generation with exposure to equity participation in select investments, making it an active participant in the capital markets for middle-market borrowers.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Robert L. Marcotte
Headquarters
McLean, VA, United States

Frequently asked questions about Gladstone Capital Corporation