Symbols / GLAD Stock $19.19 -1.84% Gladstone Capital Corporation

Financial Services • Asset Management • United States • NMS
GLAD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Robert L. Marcotte
Exch · Country NMS · United States
Market Cap 433.56M
Enterprise Value 858.56M
Income 42.33M
Sales 96.10M
FCF (ttm) 34.90M
Book/sh 21.36
Cash/sh 0.15
Employees —
Insider 10d —
IPO Aug 02, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 101.07%
P/E 10.26
Forward P/E 9.89
PEG 2.31
P/S 4.51
P/B 0.90
P/C —
EV/EBITDA —
EV/Sales 8.93
Quick Ratio 0.91
Current Ratio 1.13
Debt/Eq 75.84
LT Debt/Eq —
EPS (ttm) 1.87
EPS next Y 1.94
EPS Growth 73.70%
Revenue Growth 20.50%
EPS Gr Q/Q 75.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-06
ROA 5.18%
ROE 8.40%
ROIC —
Gross Margin 100.00%
Oper. Margin 70.59%
Profit Margin 44.05%
Shs Outstand 22.59M
Shs Float —
Insider Own 2.81%
Instit Own 11.77%
Short Float 3.46%
Short Ratio 4.12
Short Interest 752.36K
52W High 29.50
vs 52W High -34.95%
52W Low 16.54
vs 52W Low 16.02%
Beta 0.92
Impl. Vol. 41.80%
Rel Volume 0.59
Avg Volume 212.08K
Volume 125.17K
Target (mean) $22.00
Tgt Median $22.00
Tgt Low $22.00
Tgt High $22.00
# Analysts 3
Recom None
Prev Close $19.55
Price $19.19
Change -1.84%
About

Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.00
Mean price target
2. Current target
$19.19
Latest analyst target
3. DCF / Fair value
$27.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.19
Low
$22.00
High
$22.00
Mean
$22.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-07-05 init Jefferies — → Buy $11
2022-07-12 init Janney Montgomery Scott — → Neutral —
2022-04-06 init Raymond James — → Market Perform —
2021-06-29 init Oppenheimer — → Perform $10
2018-11-06 down National Securities Corporation Neutral → Sell $7
2018-02-07 up Ladenburg Thalmann Neutral → Buy —
2018-02-07 up National Securities Corporation Sell → Neutral —
2017-09-28 init Wedbush — → Neutral —
2017-05-05 up Hilliard Lyons Underperform → Neutral $9
2017-03-29 init DA Davidson — → Buy $10
2015-09-01 down Cantor Fitzgerald Buy → Hold $9
2015-07-01 init Cantor Fitzgerald — → Buy $10
2015-02-04 up Keefe, Bruyette & Woods Underperform → Market Perform $9
2013-08-01 down Hilliard Lyons Neutral → Underperform —
2013-05-02 down Hilliard Lyons Neutral → Underperform —
2012-09-18 down Stifel Hold → Sell —
2012-09-17 down Hilliard Lyons Long-Term Buy → Neutral —
News
RSS: Latest GLAD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-20 SCHALTENBRAND NICOLE FRANCES DUBAS Chief Financial Officer — 496 $20.16 $9,999
2025-04-11 ENGLISH MICHELA A Director — 225 $23.69 $5,330
2024-12-11 MARCOTTE BOB President — 15,500 $27.35 $423,925
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
57.64
-41.51%
98.55
+119.09%
44.98
+124.23%
20.06
Operating Revenue
57.64
-41.51%
98.55
+119.09%
44.98
+124.23%
20.06
Operating Expense
-0.47
-112.20%
3.83
+65.43%
2.31
+1474.15%
0.15
Selling General And Administration
14.10
+0.75%
14.00
+14.48%
12.23
+21.01%
10.10
General And Administrative Expense
14.10
+0.75%
14.00
+14.48%
12.23
+21.01%
10.10
Salaries And Wages
—
—
—
7.51
Other Gand A
—
—
3.19
+7.47%
2.97
Other Operating Expenses
-14.57
-43.27%
-10.17
-2.58%
-9.91
+0.44%
-9.96
Net Income
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Pretax Income
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Net Interest Income
67.30
-5.98%
71.58
+15.11%
62.18
+51.58%
41.02
Interest Expense
19.99
-7.96%
21.71
+4.16%
20.85
+60.78%
12.97
Interest Income
87.28
-6.45%
93.29
+12.36%
83.03
+53.79%
53.99
Gain On Sale Of Security
55.64
+833.75%
5.96
-52.95%
12.66
+144.81%
5.17
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Net Income From Continuing Operation Net Minority Interest
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Net Income From Continuing And Discontinued Operation
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Net Income Continuous Operations
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Normalized Income
58.11
-38.65%
94.72
+122.00%
42.67
+114.26%
19.91
Net Income Common Stockholders
57.19
-39.48%
94.51
+121.49%
42.67
+114.26%
19.91
Diluted EPS
2.55
-41.24%
4.34
+89.52%
2.29
+97.41%
1.16
Basic EPS
2.56
-41.01%
4.34
+89.52%
2.29
+97.41%
1.16
Basic Average Shares
22.36
+2.65%
21.78
+16.74%
18.66
+8.63%
17.18
Diluted Average Shares
22.66
+4.05%
21.78
+16.74%
18.66
+8.63%
17.18
Diluted NI Availto Com Stockholders
57.19
-39.48%
94.51
+121.49%
42.67
+114.26%
19.91
Other Non Interest Expense
—
—
1.53
+30.13%
1.18
Preferred Stock Dividends
0.92
+327.44%
0.21
0.00
0.00
Professional Expense And Contract Services Expense
—
—
11.23
+35.13%
8.31
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
907.60
+11.71%
812.47
+12.92%
719.50
+8.86%
660.97
Cash And Cash Equivalents
32.37
+1390.33%
2.17
+66.31%
1.31
-35.06%
2.01
Cash Equivalents
31.77
+1373.06%
2.16
—
—
Cash Financial
0.60
+3873.33%
0.01
—
—
Receivables
10.49
+20.26%
8.72
-3.44%
9.04
+52.22%
5.94
Accounts Receivable
—
—
6.10
+122.87%
2.74
Investments And Advances
859.12
+7.89%
796.26
+12.97%
704.82
+8.50%
649.62
Long Term Equity Investment
—
—
704.82
+8.50%
649.62
Total Liabilities Net Minority Interest
425.56
+24.59%
341.57
+9.90%
310.80
-10.04%
345.48
Payables And Accrued Expenses
—
—
8.31
+49.95%
5.54
Payables
7.86
-8.65%
8.60
+3.50%
8.31
+49.95%
5.54
Accounts Payable
4.33
+4.41%
4.15
+4.64%
3.96
+31.32%
3.02
Other Payable
3.53
-20.79%
4.46
+2.46%
4.35
+72.18%
2.53
Current Debt And Capital Lease Obligation
—
—
47.80
-66.29%
141.80
Current Debt
—
—
47.80
-66.29%
141.80
Long Term Debt And Capital Lease Obligation
397.86
+22.56%
324.61
+7.87%
300.91
-11.34%
339.41
Long Term Debt
—
—
253.11
+28.09%
197.61
Preferred Securities Outside Stock Equity
19.39
+147.09%
7.85
0.00
—
Stockholders Equity
482.04
+2.37%
470.89
+15.22%
408.69
+29.54%
315.49
Common Stock Equity
482.04
+2.37%
470.89
+15.22%
408.69
+29.54%
315.49
Capital Stock
0.04
+2.27%
0.04
+0.00%
0.04
+25.71%
0.04
Common Stock
0.04
+2.27%
0.04
+0.00%
0.04
+25.71%
0.04
Preferred Stock
—
7.85
0.00
—
Share Issued
22.59
+1.63%
22.23
+2.19%
21.75
+25.26%
17.37
Ordinary Shares Number
22.59
+1.63%
22.23
+2.19%
21.75
+25.26%
17.37
Additional Paid In Capital
501.63
+1.89%
492.31
+2.25%
481.48
+21.73%
395.54
Retained Earnings
5.20
-15.40%
6.14
+29.59%
4.74
+1048.20%
-0.50
Gains Losses Not Affecting Retained Earnings
—
—
-17.45
-171.11%
-6.44
Total Equity Gross Minority Interest
482.04
+2.37%
470.89
+15.22%
408.69
+29.54%
315.49
Total Capitalization
879.89
+10.61%
795.50
+12.10%
709.61
+8.35%
654.89
Invested Capital
879.89
+10.61%
795.50
+12.10%
709.61
+8.35%
654.89
Total Debt
397.86
+22.56%
324.61
+7.87%
300.91
-11.34%
339.41
Net Debt
365.49
+13.35%
322.44
+7.62%
299.61
-11.20%
337.40
Net Tangible Assets
482.04
+2.37%
470.89
+15.22%
408.69
+29.54%
315.49
Tangible Book Value
482.04
+2.37%
470.89
+15.22%
408.69
+29.54%
315.49
Cash Cash Equivalents And Federal Funds Sold
32.37
+1304.95%
2.30
+64.45%
1.40
-33.51%
2.11
Financial Assets Designatedas Fair Value Through Profitor Loss Total
859.12
+7.89%
796.26
+12.97%
704.82
+8.50%
649.62
Investmentin Financial Assets
859.12
+7.89%
796.26
+12.97%
704.82
+8.50%
649.62
Line Of Credit
—
—
47.80
-66.29%
141.80
Preferred Stock Equity
—
7.85
—
—
Unrealized Gain Loss
—
—
-17.45
-171.11%
-6.44
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-5.49
-269.41%
3.24
+129.83%
-10.86
+85.79%
-76.40
Cash Flow From Continuing Operating Activities
—
—
-10.86
+85.79%
-76.40
Net Income From Continuing Operations
57.19
-39.48%
94.51
+121.49%
42.67
+114.26%
19.91
Other Non Cash Items
-0.85
-597.65%
0.17
+49.12%
0.11
+125.62%
-0.45
Operating Gains Losses
—
—
-12.23
-108.68%
-5.86
Gain Loss On Investment Securities
-62.02
+32.31%
-91.61
-65.63%
-55.31
+39.37%
-91.22
Unrealized Gain Loss On Investment Securities
—
—
11.02
-37.19%
17.54
Change In Working Capital
0.18
+2.79%
0.18
-89.29%
1.67
+136.00%
-4.64
Change In Receivables
-1.77
-668.49%
0.31
+110.03%
-3.10
-396.79%
-0.62
Changes In Account Receivables
—
—
-3.36
-794.41%
-0.38
Change In Payables And Accrued Expense
—
—
2.77
+346.61%
0.62
Change In Payable
-0.74
-355.67%
0.29
-89.49%
2.77
+346.61%
0.62
Change In Account Payable
—
—
0.94
+29.45%
0.73
Change In Other Current Assets
0.46
+137.34%
-1.22
-113.99%
-0.57
+27.32%
-0.79
Change In Other Current Liabilities
2.24
+179.53%
0.80
-68.89%
2.58
+166.81%
-3.85
Financing Cash Flow
35.55
+1621.39%
-2.34
-123.02%
10.15
-86.93%
77.66
Cash Flow From Continuing Financing Activities
—
—
10.15
-86.93%
77.66
Net Issuance Payments Of Debt
76.66
+236.22%
22.80
+161.62%
-37.00
-136.10%
102.49
Issuance Of Debt
479.26
+116.66%
221.20
+7.38%
206.00
-45.63%
378.90
Repayment Of Debt
-402.60
-102.92%
-198.40
+18.35%
-243.00
+12.09%
-276.41
Long Term Debt Issuance
479.26
+116.66%
221.20
+7.38%
206.00
-45.63%
378.90
Long Term Debt Payments
-402.60
-102.92%
-198.40
+18.35%
-243.00
+12.09%
-276.41
Net Long Term Debt Issuance
76.66
+236.22%
22.80
+161.62%
-37.00
-136.10%
102.49
Short Term Debt Issuance
—
—
149.00
-54.70%
328.90
Short Term Debt Payments
—
—
-243.00
-2.27%
-237.60
Net Short Term Debt Issuance
—
—
-94.00
-202.96%
91.30
Net Common Stock Issuance
9.58
-12.87%
11.00
-87.42%
87.39
+1827.95%
4.53
Common Stock Dividend Paid
-55.48
-28.60%
-43.14
-21.84%
-35.41
-29.59%
-27.32
Cash Dividends Paid
-55.48
-28.60%
-43.14
-21.84%
-35.41
-29.59%
-27.32
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
30.07
+3229.57%
0.90
+227.90%
-0.71
-155.99%
1.26
Beginning Cash Position
2.30
+64.45%
1.40
-33.51%
2.11
+149.05%
0.85
End Cash Position
32.37
+1304.95%
2.30
+64.45%
1.40
-33.51%
2.11
Free Cash Flow
-5.49
-269.41%
3.24
+129.83%
-10.86
+85.79%
-76.40
Interest Paid Supplemental Data
—
—
20.41
+66.65%
12.25
Common Stock Issuance
9.58
-12.87%
11.00
-87.42%
87.39
+1827.95%
4.53
Issuance Of Capital Stock
21.12
+12.10%
18.84
-78.44%
87.39
+1827.95%
4.53
Net Preferred Stock Issuance
11.54
+47.09%
7.85
0.00
0.00
Preferred Stock Issuance
11.54
+47.09%
7.85
0.00
0.00
Preferred Stock Payments
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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