Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$23.97
Market cap
$521.45M
P/E Ratio
6.77
Dividend/share
$1.98
EPS
$3.54
Enterprise value
$839.88M
Gladstone Capital Corporation is a publicly traded business development company that invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle
Highlights
The net income has soared by 119% YoY and by 10% QoQ
The company's EPS has surged by 85% YoY and by 8% QoQ
Key stats
What are the main financial stats of GLAD
Market
Valuations
Earnings
Shares outstanding
21.75M
Market cap
$521.45M
Enterprise value
$839.88M
Price to book (P/B)
1.19
Price to sales (P/S)
5.39
EV/EBIT
8.59
EV/EBITDA
8.59
EV/Sales
8.69
Revenue
$96.66M
EBIT
$97.82M
EBITDA
$97.82M
Free cash flow
$31.8M
Per share
Balance sheet
Liquidity
EPS
$3.54
Free cash flow per share
$1.46
Book value per share
$20.18
Revenue per share
$4.44
TBVPS
$35.63
Total assets
$775.09M
Total liabilities
$330.42M
Debt
$319.67M
Equity
$439.08M
Working capital
N/A
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.26
Margins
Efficiency
Dividend
EBITDA margin
101.2%
Gross margin
77.4%
Net margin
78.4%
Operating margin
72.2%
Return on assets
9.9%
Return on equity
17.9%
Return on invested capital
8.9%
Return on capital employed
N/A
Return on sales
101.2%
Dividend yield
8.26%
DPS
$1.98
Payout ratio
55.9%
GLAD stock price
How has the Gladstone Capital stock price performed over time
Intraday
0.08%
1 week
1.57%
1 month
5.69%
1 year
29.01%
YTD
12.01%
QTD
-0.33%
Financial performance
How have Gladstone Capital's revenue and profit performed over time
Revenue
$96.66M
Gross profit
$74.81M
Operating income
$69.81M
Net income
$75.79M
Gross margin
77.4%
Net margin
78.4%
The net income has soared by 119% YoY and by 10% QoQ
The company's net margin has surged by 78% YoY and by 7% QoQ
The revenue is up by 23% year-on-year and by 3.1% since the previous quarter
The operating income has grown by 21% YoY
Growth
What is Gladstone Capital's growth rate over time
Valuation
What is Gladstone Capital stock price valuation
P/E
6.77
P/B
1.19
P/S
5.39
EV/EBIT
8.59
EV/EBITDA
8.59
EV/Sales
8.69
The company's EPS has surged by 85% YoY and by 8% QoQ
The stock's P/E is 37% below its 5-year quarterly average of 10.8 and 7% below its last 4 quarters average of 7.3
GLAD's equity is up by 23% YoY
GLAD's price to book (P/B) is 8% more than its 5-year quarterly average of 1.1 and 8% more than its last 4 quarters average of 1.1
The revenue is up by 23% year-on-year and by 3.1% since the previous quarter
GLAD's P/S is 10% above its last 4 quarters average of 4.9 but 2% below its 5-year quarterly average of 5.5
Efficiency
How efficient is Gladstone Capital business performance
The return on assets has surged by 94% year-on-year and by 9% since the previous quarter
Gladstone Capital's ROE has soared by 72% YoY and by 5% from the previous quarter
The ROIC has soared by 68% YoY and by 7% from the previous quarter
The company's return on sales rose by 49% YoY and by 4.7% QoQ
Dividends
What is GLAD's dividend history
DPS
$1.98
Dividend yield
8.26%
Payout ratio
55.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gladstone Capital financials performed over time
The total assets is 135% greater than the total liabilities
The total liabilities has contracted by 13% from the previous quarter and by 11% YoY
The total assets rose by 6% year-on-year but it has declined by 4.6% since the previous quarter
The company's debt is 27% lower than its equity
Gladstone Capital's debt to equity has decreased by 28% YoY and by 15% from the previous quarter
GLAD's equity is up by 23% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.