Gladstone Capital Corporation/$GLAD
1D1W1M3M6MYTD1Y5YMAX
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
$443M
9.46
$2.07
0.92
$1.98
9.17%
Price and volume
Market cap
$443M
Beta
0.92
52-week high
$21.73
52-week low
$16.54
Average daily volume
167K
Dividend rate
$1.98
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)
9.461
Price to revenue (TTM)
4.474
Price to book
0.91
Price to tangible book (TTM)
0.91
Price to free cash flow (TTM)
-2.936
Free cash flow yield (TTM)
-34.06%
Free cash flow per share (TTM)
-6.683
Dividend yield (TTM)
10.09%
Forward dividend yield
9.17%
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%
What the Analysts think about GLAD
Analyst ratings (Buy, Hold, Sell) for Gladstone Capital Corporation stock.
Analyst projections of the future price of Gladstone Capital Corporation stock.
Bulls say / Bears say
In the June quarter, net investment income was $0.49 a share against the regular $0.45 distribution, and the company declared the same $0.15 monthly rate for October to December. That supports the income case, although the coverage margin is not large. (Gladstone Capital Corporation, Gladstone Capital Corporation)
Gladstone invested $82.1 million in the June quarter and achieved $41.9 million of net originations, while keeping its weighted average investment yield at 11.8%. Continued deployment at that yield could support portfolio income growth. (Gladstone Capital Corporation)
Portfolio values rose by $3.0 million in the June quarter, lifting NAV per share to $21.50 from $21.36. After quarter-end, Imperative Holdings repaid its $11 million debt investment at par and its equity investment generated a net realised gain, adding evidence of value realisation. (Gladstone Capital Corporation)
Non-earning investments increased from three companies to five in the June quarter, reaching $26.7 million, or 3.1% of debt investments at fair value. Further deterioration could reduce income and lead to additional markdowns. (Gladstone Capital Corporation)
Net investment income slipped from $0.52 to $0.49 a share quarter on quarter, leaving only a small gap over the $0.45 regular distribution. Preferred dividends further narrow the cash earnings cushion available to common shareholders. (U.S. Securities and Exchange Commission)
Gross leverage reached 100% of net assets, while quarterly interest expense rose to $6.46 million from $4.45 million a year earlier. More borrowing or higher funding costs could squeeze returns available to shareholders. (Gladstone Capital Corporation, U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 5 Nov 2026.
GLAD Financial Performance
Revenues and expenses
GLAD Earnings Performance
Company profitability
Upcoming events
GLAD News
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Funds containing GLAD
Fund name | Fund size | $GLAD weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 0.16% |
iShares Listed Private Equity£IPRV | $843M | 0.16% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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