GLAD Gladstone Capital Corporation - Closed End Fund

NASDAQ · Financial Services · View on SEC EDGAR ↗
$18.80
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$17–$30
17% of range
Analyst Rating
BUY
12 analysts
Price Target
$22
+17% upside
P/E (TTM)
10.6
ROE
11.9%
Net Profit Margin
—

GLAD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$18.80
Market Cap
$494M
P/E (TTM)
10.6
EPS (TTM)
$2.11
Revenue (TTM)
—
Div Yield
11.2%
ROE
11.9%
Debt/Equity
—
52W Range
$17 – $30

GLAD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $2.11
4-point trend, +167.1%
2021-09-30 → 2024-09-30
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GLAD
Peer Median
P/E (TTM)
5-point trend, -62.9%
10.6
9.0
P/B
3-point trend, -50.1%
1.0
1.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GLAD
Peer Median
ROA
3-point trend, +7.6%
6.7%
3.6%
ROE
3-point trend, +7.0%
11.9%
9.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GLAD
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GLAD
Peer Median
EPS YoY
4-point trend, +167.1%
-4.1%
—
Net Income YoY
5-point trend, -32.2%
-39.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GLAD
Peer Median
EPS (Diluted)
4-point trend, +167.1%
$2.11
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GLAD
Peer Median
Payout Ratio
3-point trend, +16.9%
97.0%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
11.2%
Payout Ratio
97.0%
5Y Div CAGR
—
Ex-dateAmount
April 24, 2026$0.1500
March 23, 2026$0.1500
Feb. 18, 2026$0.1500
Jan. 23, 2026$0.1500
Dec. 22, 2025$0.1500
Nov. 17, 2025$0.1500
Oct. 24, 2025$0.1500
Sept. 23, 2025$0.1000
Sept. 22, 2025$0.1650
Aug. 20, 2025$0.1650
July 21, 2025$0.1650
June 20, 2025$0.1650
May 21, 2025$0.1650
April 21, 2025$0.1650
March 19, 2025$0.1650
Feb. 19, 2025$0.1650
Jan. 24, 2025$0.1650
Dec. 20, 2024$0.1650
Dec. 4, 2024$0.4000
Nov. 20, 2024$0.1650

GLAD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 3 25.0%
  • Buy 6 50.0%
  • Hold 3 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-05-16
Median target $22.00 +17.0%
Mean target $22.00 +17.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.02%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.39 $0.49 -0.10%
Dec. 31, 2025 $0.50 $0.49 0.01%
Sept. 30, 2025 $0.52 $0.51 0.01%
June 30, 2025 $0.50 $0.51 -0.01%
March 31, 2025 $0.50 $0.52 -0.02%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLAD $494M 10.6 — — 11.9% —
ALTI — -3.2 28.5% -46.9% -19.0% —
MSIF $612M 9.9 — — 12.1% —
INV $283M -0.8 — -14266.4% -93.2% —
CCAP $519M 7.8 — — 4.8% —
SAR — — — — — —
SSSS $240M 5.3 — — 26.9% —
PSBD $381M 7.3 — — -0.65% —
CION $497M — — — -2.8% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 7
Annual Income Statement data for GLAD
Metric Trend 20252024202320222021
Interest Income 5-point trend, +74.7% $87M $93M $83M $54M $50M
Income Tax Flat — no change across 5 periods $0 $0 $0 $0 $0
Net Income 5-point trend, -32.2% $57M $95M $43M $20M $84M
EPS (Basic) 4-point trend, +167.1% · $2.11 $2.20 $1.88 $0.79
EPS (Diluted) 4-point trend, +167.1% · $2.11 $2.20 $1.88 $0.79
Shares (Basic) 5-point trend, -32.7% 22,357,574 21,781,074 18,657,961 17,175,832 33,234,482
Shares (Diluted) 5-point trend, -31.8% 22,662,197 21,781,074 18,657,961 17,175,832 33,234,482
Balance Sheet 8
Annual Balance Sheet data for GLAD
Metric Trend 20252024202320222021
Cash & Equivalents 4-point trend, -70.4% $596.0K $15.0K $1M $2M ·
Total Assets 4-point trend, +37.3% $908M $812M $719M $661M ·
Total Liabilities 4-point trend, +17.6% $406M $334M $311M $345M ·
Common Stock 4-point trend, +28.6% $45.0K $44.0K $44.0K $35.0K ·
Paid-in Capital 4-point trend, +26.8% $502M $492M $481M $396M ·
Retained Earnings 4-point trend, +75.5% $-20M $-21M $-73M $-80M ·
Stockholders' Equity 5-point trend, +51.4% $482M $471M $409M $315M $318M
Shares Outstanding 5-point trend, +31.7% 22,593,069 22,230,587 21,754,449 17,367,398 17,152,186
Cash Flow 8
Annual Cash Flow data for GLAD
Metric Trend 20252024202320222021
Operating Cash Flow 5-point trend, +61.0% $-5M $3M $-11M $-76M $-14M
Debt Issued 5-point trend, -1.8% $147M $0 $57M $50M $150M
Net Debt Issued 3-point trend, +158.3% $147M $0 $57M · ·
Stock Issued 5-point trend, -64.3% $10M $11M $87M $5M $27M
Net Stock Activity 3-point trend, -89.0% $10M $11M $87M · ·
Dividends Paid 5-point trend, +113.6% $55M $43M $35M $27M $26M
Financing Cash Flow 5-point trend, +185.8% $36M $-2M $10M $78M $12M
Net Change in Cash 5-point trend, +1952.5% $30M $903.0K $-706.0K $1M $-2M
Profitability 2
Annual Profitability data for GLAD
Metric Trend 20252024202320222021
ROA 3-point trend, +7.6% 6.7% 12.3% 6.2% · ·
ROE 3-point trend, +7.0% 11.9% 20.8% 11.1% · ·
Per Share 5
Annual Per Share data for GLAD
Metric Trend 20252024202320222021
Book Value / Share 3-point trend, +127.1% $21.34 $21.18 $9.39 · ·
Cash Flow / Share 3-point trend, +16.8% $-0.24 $0.15 $-0.29 · ·
Cash / Share 3-point trend, -12.0% $0.03 $0.10 $0.03 · ·
Dividend Paid / Share 4-point trend, +211.9% $2 $2 $2 $1 ·
EPS (TTM) 5-point trend, +160.8% $2.06 $2.11 $2.20 $1.88 $0.79
Growth Rates 4
Annual Growth Rates data for GLAD
Metric Trend 20252024202320222021
EPS YoY 3-point trend, -103.0% · -4.1% 17.0% 138.0% ·
EPS CAGR 3Y · 38.8% · · ·
Net Income YoY 4-point trend, +48.3% -39.5% 121.5% 114.3% -76.4% ·
Net Income CAGR 3Y 2-point trend, +986.1% 42.1% 3.9% · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for GLAD
Metric Trend 20252024202320222021
Net Income TTM 5-point trend, -32.2% $57M $95M $43M $20M $84M
Market Cap 3-point trend, -41.1% $494M $535M $839M · ·
P/E 5-point trend, -62.9% 10.6 11.4 8.8 9.0 28.6
P/B 3-point trend, -50.1% 1.0 1.1 2.1 · ·
P / Tangible Book 3-point trend, -50.1% 1.0 1.1 2.1 · ·
P / Cash Flow 3-point trend, -16.5% -90.0 165.0 -77.2 · ·
Dividend Yield 3-point trend, +166.1% 11.2% 8.1% 4.2% · ·
Earnings Yield 5-point trend, +169.1% 9.4% 8.8% 11.4% 11.1% 3.5%
Payout Ratio 3-point trend, +16.9% 97.0% 45.6% 83.0% · ·
Annual Payout 5-point trend, +113.6% $55M $43M $35M $27M $26M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
Net Income $57M$95M$43M$20M$84M
Diluted EPS —$2.11$2.20$1.88$0.79

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.