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Price (delayed)
$27.89
Market cap
$622.78M
P/E Ratio
6.43
Dividend/share
$2.38
EPS
$4.34
Enterprise value
$945.09M
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 121% YoY and by 25% QoQ
The company's EPS has surged by 90% YoY and by 22% QoQ
The company's debt rose by 8% YoY
Key stats
What are the main financial stats of GLAD
Market
Valuations
Earnings
Shares outstanding
22.33M
Market cap
$622.78M
Enterprise value
$945.09M
Price to book (P/B)
1.29
Price to sales (P/S)
6.29
EV/EBIT
8.13
EV/EBITDA
8.13
EV/Sales
9.78
Revenue
$96.62M
Gross profit
$74.77M
Net income
$94.51M
EBIT
$116.22M
EBITDA
$116.22M
Free cash flow
$3.24M
Per share
Balance sheet
Liquidity
EPS
$4.34
EPS diluted
$4.34
Free cash flow per share
$0.15
Book value per share
$21.65
Revenue per share
$4.44
TBVPS
$37.3
Total assets
$812.47M
Total liabilities
$333.73M
Debt
$324.61M
Equity
$470.9M
Working capital
N/A
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.77
Margins
Efficiency
Dividend
EBITDA margin
120.3%
Gross margin
77.4%
Net margin
97.8%
Operating margin
72.1%
Return on assets
11.9%
Return on equity
21.5%
Return on invested capital
10.3%
Return on capital employed
N/A
Return on sales
120.3%
Dividend yield
8.53%
DPS
$2.38
Payout ratio
54.8%
GLAD stock price
How has the Gladstone Capital stock price performed over time
Intraday
0.58%
1 week
0.11%
1 month
4.42%
1 year
32.31%
YTD
30.33%
QTD
15.97%
Financial performance
How have Gladstone Capital's revenue and profit performed over time
Revenue
$96.62M
Gross profit
$74.77M
Operating income
$69.64M
Net income
$94.51M
Gross margin
77.4%
Net margin
97.8%
The net income has soared by 121% YoY and by 25% QoQ
The company's net margin has surged by 98% YoY and by 25% QoQ
The revenue is up by 12% year-on-year
The company's gross profit rose by 11% YoY
Growth
What is Gladstone Capital's growth rate over time
Valuation
What is Gladstone Capital stock price valuation
P/E
6.43
P/B
1.29
P/S
6.29
EV/EBIT
8.13
EV/EBITDA
8.13
EV/Sales
9.78
The company's EPS has surged by 90% YoY and by 22% QoQ
The stock's P/E is 39% below its 5-year quarterly average of 10.5
GLAD's price to book (P/B) is 17% more than its 5-year quarterly average of 1.1 and 17% more than its last 4 quarters average of 1.1
GLAD's equity is up by 15% YoY and by 7% QoQ
GLAD's P/S is 21% above its last 4 quarters average of 5.2 and 14% above its 5-year quarterly average of 5.5
The revenue is up by 12% year-on-year
Efficiency
How efficient is Gladstone Capital business performance
The return on assets has surged by 95% year-on-year and by 20% since the previous quarter
Gladstone Capital's ROE has soared by 81% YoY and by 20% from the previous quarter
The ROIC has soared by 66% YoY and by 16% from the previous quarter
The company's return on sales has surged by 64% YoY and by 19% QoQ
Dividends
What is GLAD's dividend history
DPS
$2.38
Dividend yield
8.53%
Payout ratio
54.8%
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 143% greater than the total liabilities
The total assets rose by 13% year-on-year and by 4.8% since the previous quarter
The total liabilities has grown by 7% YoY
The company's debt is 31% lower than its equity
GLAD's equity is up by 15% YoY and by 7% QoQ
The company's debt rose by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.