Gladstone Capital Corporation/$GLAD
1D1W1MYTD1Y5YMAX
Capital at risk
About Gladstone Capital Corporation
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
- Ticker
- $GLAD
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- McLean, United States
- Website
- www.gladstonecapital.com
GLAD Metrics
BasicAdvanced
$437M
9.34
$2.07
0.92
$2.10
9.30%
Price and volume
Market cap
$437M
Beta
0.92
52-week high
$23.25
52-week low
$16.54
Average daily volume
157K
Dividend rate
$2.10
Financial strength
Current ratio
1.573
Quick ratio
1.282
Long term debt to equity
0.81
Total debt to equity
0.81
Dividend payout ratio (TTM)
91.14%
Interest coverage (TTM)
2.50%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
48.67%
Operating margin (TTM)
73.11%
Management effectiveness
Return on assets (TTM)
5.17%
Return on equity (TTM)
9.44%
Valuation
Price to earnings (TTM)
9.335
Price to revenue (TTM)
4.415
Price to book
0.9
Price to tangible book (TTM)
0.9
Price to free cash flow (TTM)
-2.897
Free cash flow yield (TTM)
-34.52%
Free cash flow per share (TTM)
-6.683
Dividend yield (TTM)
10.82%
Forward dividend yield
9.30%
Growth
Revenue change (TTM)
11.29%
Earnings per share change (TTM)
-38.53%
3-year revenue growth (CAGR)
7.96%
10-year revenue growth (CAGR)
9.61%
3-year earnings per share growth (CAGR)
2.48%
10-year earnings per share growth (CAGR)
5.29%
3-year dividend per share growth (CAGR)
1.68%
10-year dividend per share growth (CAGR)
0.94%
Bulls say / Bears say
Gladstone Capital achieved sequential NAV per share growth of 1.1% in Q2 2026 to $21.36 and a further 0.7% increase to $21.50 in Q3 2026, reflecting ongoing portfolio appreciation. (ACCESS Newswire) (ACCESS Newswire)
Total originations surged 88.5% quarter-over-quarter to $82.1 million in Q3 2026, up from $43.6 million in Q2, underscoring strong lower middle market deal flow and capital deployment. (ACCESS Newswire)
The company expanded its funding base by closing a $60 million 7% note issue due December 2029, increasing available bank lines to over $170 million and enhancing liquidity flexibility. (ACCESS Newswire)
Weighted average yield on interest-bearing investments declined to 11.8% in Q2 2026 from 12.2% in Q1, indicating ongoing yield compression in a lower-rate environment. (ACCESS Newswire)
Net investment income per share decreased 5.8% quarter-over-quarter to $0.49 in Q3 2026, down from $0.52 in Q2, signaling pressure on earnings coverage. (ACCESS Newswire)
Shares of GLAD traded at a 9.7% discount to its June 30, 2026 NAV of $21.50, reflecting persistent market valuation headwinds. (SEC EDGAR)
Data summarised monthly by Lightyear AI. Last updated on 28 Aug 2026.
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