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GLAD
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GLADGladstone Capital Corporation
$19.38$438M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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GLAD logo

Gladstone Capital Corporation

GLAD
NASDAQ · BDCs & Private Credit
$19.38
At close - Nov 6, 4:00 PM EST - USD
Market Cap$438M
P/E10.9x
52W High$21.73
Volume115.74K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Earnings Volatility Challenges Gladstone Capital Dividend Sustainability

Gladstone Capital faces a challenging outlook characterized by extreme earnings volatility, with net income swinging from $31.9 million in 2024Q4 to $16.0 million in 2026Q2.

GrowthMixed
ProfitabilityModerate
ValuationReview
TechnicalsHealthy
Explore valuation models
MARKET ACTION

GLAD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-26% Peers

P/E is 26% below peer median

03

Market leadership

RS 63 · Avg

Average momentum (RS Rating: 63)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 17

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GLAD+1.79%
S&P 500 (^GSPC)+7.63%
1-Year Return
GLAD+11.66%
S&P 500 (^GSPC)+9.69%
3-Year Return
GLAD+28.79%
S&P 500 (^GSPC)+69.06%
5-Year Return
GLAD+23.15%
S&P 500 (^GSPC)+57.06%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
10.9x
Forward P/EExpansion
9.7x
EV/EBITDA60th %ile
14.2x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.9x
8.4x
80th· High
EV/EBITDA
14.2x
10.4x
60th· Fair
Price/FCF
N/A
161.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$125M+26.6% YoY
Net income FY25
$58M-38.7% YoY
Free cash flow FY25
$44M+1246.5% YoY
Operating margin FY25
64.4%-31.7 pts YoY
ROIC (FY25)7.2%
Avg ROIC 5Y7.2%
ROE (TTM)10.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$0.49+2.9%
vs $0.48
$24M-1.6%
vs $25M
Q2 2026
May 6, 2026
$0.52+6.1%
vs $0.49
$26M+3.2%
vs $25M
Q1 2026
Feb 4, 2026
$0.50+4.2%
vs $0.48
$25M+0.6%
vs $24M
Q4 2025
Nov 17, 2025
$0.52+3.2%
vs $0.50
$20M-10.1%
vs $23M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Oct 22, 2026
Monthly-Paid Dividends: 21 Ideal 'Safer' October Dogs To Buy

October's top ten monthly-pay dividend equities offer forecasted net gains from 28.06% to 89.66% by 2027, with an average gain of 50.94%. Banco BBVA Argentina (BBAR) and Banco Macro (BMA) lead the MoPay group, with analyst targets implying the highest total returns and significant price upsides. Yield-based MoPay stock selection proved 70–80% accurate versus analyst upside forecasts, favoring financial and real estate sectors for both yield and price appreciation.

24/7 Wall Street·Oct 21, 2026
5 Overlooked Dividend Stocks Paying Up to 17.5%. Here's the Catch

Five small, overlooked dividend stocks offer yields that dwarf the market average, but each one carries a catch that could make or break the income stream. Knowing which payout is actually safe changes everything about how you size the position.

24/7 Wall Street·Oct 21, 2026
4 Dividend Stocks Paying This Month, With Only Days Left to Qualify

Four income stocks share the same ex-dividend deadline this Friday, but their risk profiles could not be more different. Miss the cutoff by a single day and you wait weeks or months for another shot at yields stretching toward 10%.

24/7 Wall Street·Oct 20, 2026
4 Gladstone Dividend Stocks Yield Up to 10.2%. The Deadline Is October 22

Four Gladstone funds pay monthly and all share the same October deadline, but the earnings behind each yield tell very different stories about which checks are safest to count on.

Filtered for Gladstone Capital CorporationMore Headlines
04

Compare before deciding

Benchmark GLAD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Gladstone Capital Corporation (GLAD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GLAD logoGLADGladstone Capital CorporationCurrent
$19.38$437.85M10.9426.62%92.14%10.19%12.63%
ARCC logoARCCAres Capital Corporation
$19.13$13.74B15.74-11.83%55%6.23%9.45%
FSCO logoFSCOFS Credit Opportunities Corp.
$5.15$1.04B6.78-20.66%——15.55%
GBDC logoGBDCGolub Capital BDC, Inc.
$12.74$3.32B22.6244.68%31.97%3.82%10.87%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
CSWC logoCSWCCapital Southwest Corporation
$23.26$1.45B15.9464.73%55.86%10.22%9.62%

Compare GLAD vs Peers

Gladstone Capital Corporation (GLAD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARCC

Most directly comparable listed peer for GLAD.

Scale Benchmark

vs BX

Larger-name benchmark to compare GLAD against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, FSCO, GBDC, TPVG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GLAD SEC Filings & Documents

Gladstone Capital Corporation (GLAD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

Jun 2, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 17, 2025·SEC

FY 2024

Nov 13, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2026

Feb 4, 2026·SEC

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GLAD Frequently Asked Questions

Gladstone Capital Corporation (GLAD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Gladstone Capital Corporation growing?

Gladstone Capital Corporation (GLAD) revenue fell by 28.3% over the trailing twelve months, compared with the twelve months before.

Is GLAD profitable?

Yes. Gladstone Capital Corporation (GLAD) earned $50.3M in net income over the trailing twelve months (a 92.1% net margin).

Dividend & Returns
Does GLAD pay dividends?

Yes. Gladstone Capital Corporation (GLAD) pays a dividend that yields 12.63% at the current price, a high yield.

What is GLAD's return on equity?

Gladstone Capital Corporation (GLAD) had a return on equity (ROE) of 10.2% over the trailing twelve months. That is in line with the market's typical 10-15%.

Industry Metrics
What is Gladstone Capital Corporation's net interest margin?

Gladstone Capital Corporation (GLAD) has a net interest margin (NIM) of 7.4%. This indicates healthy earnings from lending activities.

What is Gladstone Capital Corporation's efficiency ratio?

Gladstone Capital Corporation (GLAD) has an efficiency ratio of 36.8%. This is excellent, indicating strong cost control.

What if you invested $1,000 in GLAD back in 2001?

Total return calculator · dividends reinvested · 25+ years of data

See returns →