8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Mar 23, 2026·SEC
Material company update
Feb 5, 2026·SEC
Gladstone Capital Corporation(GLAD)Earnings, Financials & Key Ratios
GLAD•NASDAQ•Banking & Credit
$19.21
$434M mkt cap·7.5× P/E·Price updated May 6, 2026
AboutGladstone 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 between $7 million and $30 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.Show more
- Net Interest Income$67M-6.0%
- Total Revenue$145M+20.4%
- Net Income$58M-38.7%
- Return on Equity12.1%-43.3%
- Net Interest Margin7.41%-15.8%
- Efficiency Ratio31.74%+897.0%
- ROA6.76%-45.4%
- Equity / Assets53.11%-9.9%
- Book Value per Share21.27-3.2%
- Tangible BV/Share21.27-3.2%
- Debt/Equity0.83+21.7%
GLAD Key Insights
Gladstone Capital Corporation (GLAD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 7.4%
- ✓Efficient operations: 31.7% efficiency ratio
- ✓Well capitalized: 53.1% equity/assets
- ✓Good 3Y average ROE of 15.1%
- ✓Diversified revenue: 39.7% from non-interest income
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GLAD Price & Volume
Gladstone Capital Corporation (GLAD) stock price & volume — 10-year historical chart
Loading chart...
GLAD Growth Metrics
Gladstone Capital Corporation (GLAD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.27%
5 Years77.99%
3 Years63.66%
TTM-
Profit CAGR
10 Years21.22%
5 Years-
3 Years42.9%
TTM-68.01%
EPS CAGR
10 Years12.15%
5 Years-
3 Years30.03%
TTM-71.9%
Return on Capital
10 Years7.64%
5 Years10.66%
3 Years9.81%
Last Year9.39%
GLAD Recent Earnings
Gladstone Capital Corporation (GLAD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 4, 2026EPS
$0.50
Est $0.48
+4.2%
Revenue
$25M
Est $24M
+0.6%
Q4 2025
Nov 17, 2025EPS
$0.52
Est $0.50
+3.2%
Revenue
$20M
Est $23M
-10.1%
Q3 2025
Aug 4, 2025EPS
$0.50
Est $0.50
+0.0%
Revenue
$18M
Est $23M
-20.7%
Q2 2025
May 6, 2025EPS
$0.50
Est $0.50
+0.0%
Revenue
$20M
Est $23M
-11.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.50vs $0.48+4.2% | $25Mvs $24M+0.6% |
| Q4 2025 | Nov 17, 2025 | $0.52vs $0.50+3.2% | $20Mvs $23M-10.1% |
| Q3 2025 | Aug 4, 2025 | $0.50vs $0.50+0.0% | $18Mvs $23M-20.7% |
| Q2 2025 | May 6, 2025 | $0.50vs $0.50+0.0% | $20Mvs $23M-11.0% |
Based on last 12 quarters of dataView full earnings history →
GLAD Peer Comparison
Gladstone Capital Corporation (GLAD) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 13.76B | 19.16 | 10.30 | 32.87% | 8.11% | 1.12 | ||
 FSCO | 1.04B | 5.23 | 5.51 | -17.44% | 13.47% | 0.32 | ||
 GBDC | 3.47B | 13.31 | 9.37 | 42.5% | 5.24% | 1.23 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 CSWC | 1.44B | 24.19 | 16.46 | 7.67% | 10.32% | 1.08 | ||
 SLRC | 761.04M | 13.95 | 8.21 | 24.76% | 7.31% | 1.15 | ||
 PFLT | 913.8M | 9.21 | 12.79 | 2.2% | 3.23% | 1.65 | ||
 MAIN | 5.13B | 57.33 | 9.80 | 18.32% | 18.28% | 0.76 |
Compare GLAD vs Peers
Gladstone Capital Corporation (GLAD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLAD Income Statement
Gladstone Capital Corporation (GLAD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 34M | 38.1M | 37.73M | 36.03M | 38.45M | 41.02M | 62.18M | 71.58M | 67.3M | 52.37M |
| NII Growth % | 5.2% | 12.06% | -0.97% | -4.51% | 6.71% | 6.7% | 51.58% | 15.11% | -5.99% | -98.58% |
| Net Interest Margin % | 9.29% | 9.54% | 8.86% | 7.85% | 6.79% | 6.21% | 8.64% | 8.81% | 7.41% | 5.66% |
| Interest Income | 37.07M | 43.96M | 45.77M | 46.02M | 49.96M | 53.99M | 83.03M | 93.29M | 87.28M | 68.52M |
| Interest Expense | 3.07M | 5.86M | 8.04M | 9.99M | 11.51M | 12.97M | 20.85M | 21.71M | 19.99M | 21.97M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55M | -5.82M |
| Non-Interest Income | -12.65M | -15.2M | -13.45M | -37.92M | 47.59M | -20.96M | -17.2M | 26.97M | 57.48M | -1.93M |
| Non-Interest Income % | -51.81% | -52.84% | -41.62% | -467.88% | 48.79% | -63.47% | -26.13% | 22.43% | 39.71% | -2.9% |
| Total Revenue | 24.42M▲ 0% | 28.76M▲ 17.8% | 32.32M▲ 12.4% | 8.1M▼ 74.9% | 97.55M▲ 1103.7% | 33.03M▼ 66.1% | 65.83M▲ 99.3% | 120.26M▲ 82.7% | 144.76M▲ 20.4% | 66.59M▲ 0% |
| Revenue Growth % | 17.44% | 17.77% | 12.37% | -74.92% | 1103.74% | -66.14% | 99.32% | 82.69% | 20.37% | -100.95% |
| Non-Interest Expense | 4.17M | 4.25M | 4.41M | -14K | 1.74M | 147K | 2.31M | 3.83M | 45.94M | 2.55M |
| Efficiency Ratio | 17.06% | 14.79% | 13.65% | -0.17% | 1.78% | 0.45% | 3.52% | 3.18% | 31.74% | 3.83% |
| Operating Income | 17.18M▲ 0% | 18.65M▲ 8.5% | 19.87M▲ 6.5% | -1.87M▼ 109.4% | 84.3M▲ 4600.7% | 19.91M▼ 76.4% | 42.67M▲ 114.3% | 94.72M▲ 122.0% | 80.39M▼ 15.1% | 27.9M▲ 0% |
| Operating Margin % | 70.35% | 64.84% | 61.48% | -23.11% | 86.42% | 60.3% | 64.82% | 78.76% | 55.53% | 41.9% |
| Operating Income Growth % | 51.14% | 8.54% | 6.55% | -109.43% | 4600.75% | -76.38% | 114.26% | 122% | -15.13% | - |
| Pretax Income | 17.18M▲ 0% | 18.65M▲ 8.5% | 19.87M▲ 6.5% | -1.87M▼ 109.4% | 84.3M▲ 4600.7% | 19.91M▼ 76.4% | 42.67M▲ 114.3% | 94.72M▲ 122.0% | 58.11M▼ 38.7% | 27.9M▲ 0% |
| Pretax Margin % | 70.35% | 64.84% | 61.48% | -23.11% | 86.42% | 60.3% | 64.82% | 78.76% | 40.14% | 41.9% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 17.18M▲ 0% | 18.65M▲ 8.5% | 19.87M▲ 6.5% | -1.87M▼ 109.4% | 84.3M▲ 4600.7% | 19.91M▼ 76.4% | 42.67M▲ 114.3% | 94.72M▲ 122.0% | 58.11M▼ 38.7% | 27.9M▲ 0% |
| Net Margin % | 70.35% | 64.84% | 61.48% | -23.11% | 86.42% | 60.3% | 64.82% | 78.76% | 40.14% | 41.9% |
| Net Income Growth % | 51.14% | 8.54% | 6.55% | -109.43% | 4600.75% | -76.38% | 114.26% | 122% | -38.65% | -68.01% |
| Net Income (Continuing) | 17.18M | 18.65M | 19.87M | -1.87M | 84.3M | 19.91M | 42.67M | 94.72M | 58.11M | 27.9M |
| EPS (Diluted) | 1.35▲ 0% | 1.38▲ 2.2% | 1.36▼ 1.4% | -0.12▼ 108.8% | 5.07▲ 4325.0% | 1.16▼ 77.1% | 2.29▲ 97.4% | 4.34▲ 89.5% | 2.55▼ 41.2% | 0.98▲ 0% |
| EPS Growth % | 37.76% | 2.22% | -1.45% | -108.82% | 4325% | -77.12% | 97.41% | 89.52% | -41.24% | -71.9% |
| EPS (Basic) | 1.35 | 1.38 | 1.36 | -0.12 | 5.07 | 1.16 | 2.29 | 4.34 | 2.56 | - |
| Diluted Shares Outstanding | 12.75M | 13.55M | 14.63M | 15.52M | 16.62M | 17.18M | 18.66M | 21.78M | 22.66M | 28.36M |
GLAD Balance Sheet
Gladstone Capital Corporation (GLAD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.01M | 1.97M | 15.71M | 2.42M | 671K | 2.01M | 1.31M | 2.17M | 32.37M | 51.92M |
| Cash & Due from Banks | 5.01M | 1.97M | 15.71M | 2.42M | 671K | 2.01M | 1.31M | 2.17M | 32.37M | 216K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 352.37M | 390.05M | 402.88M | 450.4M | 557.61M | 649.62M | 704.82M | 0 | 859.12M | 0 |
| Investments Growth % | 9.39% | 10.69% | 3.29% | 11.8% | 23.8% | 16.5% | 8.5% | -100% | - | 0% |
| Long-Term Investments | 352.37M | 390.05M | 402.88M | 450.4M | 557.61M | 649.62M | 704.82M | 0 | 859.12M | 1.02B |
| Accounts Receivables | 1.7M | 2.6M | 2.63M | 3M | 2.36M | 2.74M | 6.1M | 8.72M | 10.49M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.69M | 2.08M | 2.04M | 1.25M | 2.9M | 3.41M | 4.34M | 801.57M | 5.61M | 0 |
| Total Current Assets | 9.8M | 7.38M | 21.16M | 7.52M | 5.98M | 7.95M | 10.34M | 10.9M | 42.86M | 5.87M |
| Total Non-Current Assets | 356.06M | 392.13M | 404.91M | 451.65M | 560.52M | 653.02M | 709.16M | 801.57M | 864.73M | 0 |
| Total Assets | 365.86M▲ 0% | 399.51M▲ 9.2% | 426.07M▲ 6.6% | 459.18M▲ 7.8% | 566.5M▲ 23.4% | 660.97M▲ 16.7% | 719.5M▲ 8.9% | 812.47M▲ 12.9% | 907.6M▲ 11.7% | 925.07M▲ 0% |
| Asset Growth % | 9.04% | 9.2% | 6.65% | 7.77% | 23.37% | 16.68% | 8.86% | 12.92% | 11.71% | 44.6% |
| Return on Assets (ROA) | 4.9% | 4.87% | 4.81% | -0.42% | 16.44% | 3.24% | 6.18% | 12.37% | 6.76% | 3.16% |
| Accounts Payable | 786K | 620K | 1.42M | 1.56M | 2.29M | 3.02M | 3.96M | 4.15M | 4.33M | 0 |
| Total Debt | 186.23M | 220M | 122.82M | 221.53M | 237.11M | 339.41M | 300.91M | 324.61M | 397.86M | 193.12M |
| Net Debt | 181.22M | 218.03M | 107.11M | 219.12M | 236.44M | 337.4M | 299.61M | 322.44M | 365.49M | 192.9M |
| Long-Term Debt | 93.11M | 110M | 55.75M | 93.89M | 186.61M | 197.61M | 253.11M | 324.61M | 397.86M | 0 |
| Short-Term Debt | 93.11M | 110M | 67.07M | 127.65M | 50.5M | 141.8M | 47.8M | 0 | 0 | 193.12M |
| Other Liabilities | -40.81M | -58.2M | 52.5M | 2.34M | 8.66M | 3.06M | 5.93M | 4.97M | 23.38M | 213.87M |
| Total Current Liabilities | 93.9M | 110.62M | 68.48M | 129.21M | 52.79M | 144.82M | 51.76M | 4.15M | 4.33M | 193.12M |
| Total Non-Current Liabilities | 52.31M | 51.8M | 108.25M | 96.23M | 195.27M | 200.66M | 259.04M | 329.58M | 421.23M | 213.87M |
| Total Liabilities | 146.21M | 162.42M | 176.74M | 225.43M | 248.06M | 345.48M | 310.8M | 333.73M | 425.56M | 406.99M |
| Total Equity | 219.65M▲ 0% | 237.09M▲ 7.9% | 249.33M▲ 5.2% | 233.74M▼ 6.3% | 318.44M▲ 36.2% | 315.49M▼ 0.9% | 408.69M▲ 29.5% | 478.74M▲ 17.1% | 482.04M▲ 0.7% | 518.08M▲ 0% |
| Equity Growth % | 9.17% | 7.94% | 5.16% | -6.25% | 36.23% | -0.93% | 29.54% | 17.14% | 0.69% | 19.7% |
| Equity / Assets (Capital Ratio) | 60.04% | 59.35% | 58.52% | 50.9% | 56.21% | 47.73% | 56.8% | 58.92% | 53.11% | 56% |
| Return on Equity (ROE) | 8.16% | 8.17% | 8.17% | -0.78% | 30.53% | 6.28% | 11.78% | 21.35% | 12.1% | 5.59% |
| Book Value per Share | 17.23 | 17.49 | 17.04 | 15.06 | 19.16 | 18.37 | 21.90 | 21.98 | 21.27 | 18.26 |
| Tangible BV per Share | 17.23 | 17.49 | 17.04 | 15.06 | 19.16 | 18.37 | 21.90 | 21.98 | 21.27 | 18.26 |
| Common Stock | 26K | 29K | 30K | 32K | 34K | 35K | 44K | 44K | 45K | 45K |
| Additional Paid-in Capital | 348.25M | 343.08M | 358.11M | 367.13M | 392.49M | 395.54M | 481.48M | 492.31M | 501.63M | 0 |
| Retained Earnings | -139K | -219K | 136K | -39K | 149K | -500K | 4.74M | 6.14M | 5.2M | 0 |
| Accumulated OCI | -59.18M | -37.42M | -25.74M | -43.9M | 11.1M | -6.44M | -17.45M | 0 | -17.49M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85M | 19.39M | 35.47M |
GLAD Cash Flow Statement
Gladstone Capital Corporation (GLAD) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -12.88M | -17.8M | 9.26M | -46.09M | -14.06M | -76.4M | -10.86M | 3.24M | 43.63M | 43.63M |
| Operating CF Growth % | -121.46% | -38.19% | 152.01% | -598.01% | 69.49% | -443.32% | 85.79% | 129.83% | 1246.48% | -1813.17% |
| Net Income | 17.18M | 18.65M | 19.87M | -1.87M | 84.3M | 19.91M | 42.67M | 94.51M | 58.11M | 27.9M |
| Depreciation & Amortization | -357K | 0 | -11.49M | 0 | -54.47M | 17.09M | 0 | 0 | 0 | 696K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -28.5M | -38.2M | -1.18M | -46.63M | -48M | -108.76M | -55.2M | -91.44M | -12.38M | -99.68M |
| Working Capital Changes | -1.2M | 1.75M | 2.05M | 2.42M | 4.11M | -4.64M | 1.67M | 179K | -2.11M | 2.03M |
| Cash from Investing | -103.85M | 0 | -134.39M | 0 | -165.99M | -259.05M | 0 | 0 | -49.12M | -40.31M |
| Purchase of Investments | -112.09M | 0 | -147.07M | 0 | -181.84M | -274.9M | 0 | 0 | -401.71M | -305.8M |
| Sale/Maturity of Investments | 8.24M | 0 | 12.68M | 0 | 15.85M | 15.85M | 0 | 0 | 352.59M | 158.61M |
| Net Investment Activity | -103.85M | 0 | -134.39M | 0 | -165.99M | -259.05M | 0 | 0 | -49.12M | -147.19M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.88M |
| Cash from Financing | 11.74M | 14.53M | 4.49M | 32.81M | 12.44M | 77.66M | 10.15M | -2.34M | 35.55M | 111.41M |
| Dividends Paid | -21.43M | -22.8M | -24.58M | -25.16M | -25.97M | -27.32M | -35.41M | -43.14M | -55.48M | -35.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90K |
| Stock Issued | 23.7M | 21.99M | 17.25M | 11.66M | 26.85M | 4.53M | 87.39M | 11M | 20.98M | 19.75M |
| Net Stock Activity | 23.7M | 21.99M | 17.25M | 11.66M | 26.85M | 4.53M | 87.39M | 11M | 20.98M | 19.66M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 2.36M |
| Other Financing | -2.97M | -23.65M | -2.58M | -1.85M | -3.44M | -2.04M | -4.83M | -840K | 0 | -4.26M |
| Net Change in Cash | -1.14M▲ 0% | -3.27M▼ 186.5% | 13.74M▲ 520.8% | -13.28M▼ 196.6% | -1.62M▲ 87.8% | 1.26M▲ 177.7% | -706K▼ 156.0% | 903K▲ 227.9% | 30.07M▲ 3229.6% | 1.37M▲ 0% |
| Exchange Rate Effect | 103.85M | 0 | 134.39M | 0 | 165.99M | 259.05M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.15M | 5.27M | 2M | 15.75M | 2.47M | 846K | 2.11M | 1.4M | 2.3M | 0 |
| Cash at End | 5.01M | 2M | 15.75M | 2.47M | 846K | 2.11M | 1.4M | 2.3M | 32.37M | 0 |
| Interest Paid | 0 | 5.79M | 0 | 9.65M | 0 | 0 | 20.41M | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -12.88M▲ 0% | -17.8M▼ 38.2% | 9.26M▲ 152.0% | -46.09M▼ 598.0% | -14.06M▲ 69.5% | -76.4M▼ 443.3% | -10.86M▲ 85.8% | 3.24M▲ 129.8% | 43.63M▲ 1246.5% | -69.72M▲ 0% |
| FCF Growth % | -121.46% | -38.19% | 152.01% | -598.01% | 69.49% | -443.32% | 85.79% | 129.83% | 1246.48% | -158.47% |
GLAD Banking Ratios
Gladstone Capital Corporation (GLAD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.16% | 8.17% | 8.17% | -0.78% | 30.53% | 6.28% | 11.78% | 21.35% | 12.1% | 5.59% |
| Return on Assets (ROA) | 4.9% | 4.87% | 4.81% | -0.42% | 16.44% | 3.24% | 6.18% | 12.37% | 6.76% | 3.16% |
| Net Interest Margin | 9.29% | 9.54% | 8.86% | 7.85% | 6.79% | 6.21% | 8.64% | 8.81% | 7.41% | 5.66% |
| Efficiency Ratio | 17.06% | 14.79% | 13.65% | -0.17% | 1.78% | 0.45% | 3.52% | 3.18% | 31.74% | 3.83% |
| Equity / Assets | 60.04% | 59.35% | 58.52% | 50.9% | 56.21% | 47.73% | 56.8% | 58.92% | 53.11% | 56% |
| Book Value / Share | 17.23 | 17.49 | 17.04 | 15.06 | 19.16 | 18.37 | 21.9 | 21.98 | 21.27 | 18.26 |
| NII Growth | 5.2% | 12.06% | -0.97% | -4.51% | 6.71% | 6.7% | 51.58% | 15.11% | -5.99% | -23.58% |
| Dividend Payout | 124.76% | 122.27% | 123.71% | - | 30.81% | 137.2% | 82.98% | 45.55% | 95.47% | 124.05% |
GLAD SEC Filings & Documents
Gladstone Capital Corporation (GLAD) SEC filings — annual & quarterly reports (10-K, 10-Q)
GLAD Frequently Asked Questions
Gladstone Capital Corporation (GLAD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gladstone Capital Corporation (GLAD) grew revenue by 20.4% over the past year. This is strong growth.
Yes, Gladstone Capital Corporation (GLAD) is profitable, generating $27.9M in net income for fiscal year 2025 (40.1% net margin).
Dividend & Returns
Yes, Gladstone Capital Corporation (GLAD) pays a dividend with a yield of 12.74%. This makes it attractive for income-focused investors.
Gladstone Capital Corporation (GLAD) has a return on equity (ROE) of 12.1%. This is reasonable for most industries.
Industry Metrics
Gladstone Capital Corporation (GLAD) has a net interest margin (NIM) of 7.4%. This indicates healthy earnings from lending activities.
Gladstone Capital Corporation (GLAD) has an efficiency ratio of 31.7%. This is excellent, indicating strong cost control.
Explore More GLAD
Gladstone Capital Corporation (GLAD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates