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

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Price $19.15
Market Cap (MRQ) $433M
P/E 9.3
EPS $2.11
Div Yield 12.8%
ROE 11.9%
52W Range $17–$22

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

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Stock splits 1
Ex-date Split Type
April 5, 2024 1-for-2 Reverse

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

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EPS$2.11
2021-09-30 → 2024-09-30
Valuation & Ratios 07–12

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

Metric 5Y trend GLAD 5Y avg Peer Median Verdict
P/E 9.35Y avg ≈13.7 ≈13.7 7.9 Overvalued
P/B (MRQ) 0.95Y avg ≈1.4 ≈1.4 0.7 Overvalued
Price / Cash Flow -78.85Y avg ≈-0.7 ≈-0.7 · ·
Price / Tangible Book 0.95Y avg ≈1.4 ≈1.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Dividend Yield12.8%
Payout Ratio97.0%
Annualized Payout≈$1.80Paid monthly
5Y Div CAGR≈4.9%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 21, 2026$0.15USD≈10.3%
Sep 10, 2026$0.18USD≈9.4%
Aug 18, 2026$0.15USD≈9.8%
Jul 24, 2026$0.15USD≈10.3%
Jun 23, 2026$0.15USD≈10.4%
May 20, 2026$0.15USD≈10.4%
Apr 24, 2026$0.15USD≈10.8%
Mar 23, 2026$0.15USD≈11.3%
Feb 18, 2026$0.15USD≈10.9%
Jan 23, 2026$0.15USD≈9.7%
Dec 22, 2025$0.15USD≈10.0%
Nov 17, 2025$0.15USD≈13.1%
Oct 24, 2025$0.15USD≈12.5%
Sep 23, 2025$0.10USD≈10.8%
Sep 22, 2025$0.17USD≈10.4%
Aug 20, 2025$0.17USD≈8.9%
Jul 21, 2025$0.17USD≈8.4%
Jun 20, 2025$0.17USD≈9.0%
May 21, 2025$0.17USD≈9.1%
Apr 21, 2025$0.17USD≈9.9%

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

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Avg Surprise -3.9%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.49 $0.49 -0.28%
March 31, 2026 $0.39 $0.49 -20.6%
Dec. 31, 2025 $0.50 $0.49 1.4%
Sept. 30, 2025 $0.52 $0.51 1.4%
June 30, 2025 $0.50 $0.51 -2.0%
March 31, 2025 $0.50 $0.52 -3.3%

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

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Income Statement 7
Metric Trend 20252024202320222021
Interest Income $87M$93M$83M$54M$50M
Income Tax $0$0$0$0$0
Net Income $57M$95M$43M$20M$84M
EPS (Basic) ·$2.11$2.20$1.88$0.79
EPS (Diluted) ·$2.11$2.20$1.88$0.79
Shares (Basic) 22,357,57421,781,07418,657,96117,175,83233,234,482
Shares (Diluted) 22,662,19721,781,07418,657,96117,175,83233,234,482
Balance Sheet 8
Metric Trend 20252024202320222021
Cash & Equivalents $596.0K$15.0K$1M$2M·
Total Assets $908M$812M$719M$661M·
Total Liabilities $406M$334M$311M$345M·
Common Stock $45.0K$44.0K$44.0K$35.0K·
Paid-in Capital $502M$492M$481M$396M·
Retained Earnings $-20M$-21M$-73M$-80M·
Stockholders' Equity $482M$471M$409M$315M$318M
Shares Outstanding 22,593,06922,230,58721,754,44917,367,39817,152,186
Cash Flow 8
Metric Trend 20252024202320222021
Operating Cash Flow $-5M$3M$-11M$-76M$-14M
Debt Issued $147M$0$57M$50M$150M
Net Debt Issued $147M$0$57M··
Stock Issued $10M$11M$87M$5M$27M
Net Stock Activity $10M$11M$87M··
Dividends Paid $55M$43M$35M$27M$26M
Financing Cash Flow $36M$-2M$10M$78M$12M
Net Change in Cash $30M$903.0K$-706.0K$1M$-2M
Profitability 2
Metric Trend 20252024202320222021
ROA 6.7%12.3%6.2%··
ROE 11.9%20.8%11.1%··
Per Share 5
Metric Trend 20252024202320222021
Book Value / Share $21.34$21.18$9.39··
Cash Flow / Share $-0.24$0.15$-0.29··
Cash / Share $0.03$0.10$0.03··
Dividend Paid / Share $2.48$1.98$1.89$0.80·
EPS (TTM) $2.06$2.11$2.20$1.88$0.79
Growth Rates 4
Metric Trend 20252024202320222021
EPS YoY ·-4.1%17.0%138.0%·
EPS CAGR 3Y ·38.8%···
Net Income YoY -39.5%121.5%114.3%-76.4%·
Net Income CAGR 3Y 42.1%3.9%···
Valuation (TTM) 10
Metric Trend 20252024202320222021
Net Income TTM $57M$95M$43M$20M$84M
Market Cap $494M$535M$839M··
P/E 10.611.48.89.028.6
P/B 1.01.12.1··
P / Tangible Book 1.01.12.1··
P / Cash Flow -90.0165.0-77.2··
Dividend Yield 11.2%8.1%4.2%··
Earnings Yield 9.4%8.8%11.4%11.1%3.5%
Payout Ratio 97.0%45.6%83.0%··
Annual Payout $55M$43M$35M$27M$26M

Most recent period on the left · null values shown as ·

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

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Metric 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

Institutional owners (13F) 88 filers · $60.0M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 88
Value held $60.0M
New positions 12
Exited positions 12
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
12 (-4 vs prior Q) 12 (-8 vs prior Q) 23 (+7 vs prior Q) 21 (-5 vs prior Q) +302K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VAN ECK ASSOCIATES CORP $8,859,928 456,227 14.77% Shares
UBS Group AG $5,570,880 286,863 9.29% Shares
Legal & General Group Plc $3,536,208 182,091 5.90% Shares
TWO SIGMA INVESTMENTS, LP $3,158,333 162,633 5.27% Shares
B. Riley Wealth Advisors, Inc. $2,637,058 135,581 4.40% Shares
LPL Financial LLC $2,362,232 121,639 3.94% Shares
MORGAN STANLEY $2,116,279 108,974 3.53% Shares
North Ground Capital $2,044,538 105,280 3.41% Shares
MILLENNIUM MANAGEMENT LLC $1,893,178 97,486 3.16% Shares
Legacy Capital Wealth Partners, LLC $1,730,558 89,112 2.89% Shares
BlackRock, Inc. $1,660,837 85,522 2.77% Shares
BANK OF AMERICA CORP /DE/ $1,454,189 74,881 2.42% Shares
Advisors Asset Management, Inc. $1,341,020 64,909 2.24% Shares
DNB Asset Management AS $1,241,579 63,933 2.07% Shares
Schonfeld Strategic Advisors LLC $1,148,400 59,135 1.91% Shares
TWO SIGMA ADVISERS, LP $1,124,503 54,429 1.88% Shares
Beacon Pointe Advisors, LLC $1,038,135 53,457 1.73% Shares
WELLS FARGO & COMPANY/MN $998,169 51,399 1.66% Shares
Miller Global Investments, LLC $925,713 48,139 1.54% Shares
RAYMOND JAMES FINANCIAL INC $870,741 44,837 1.45% Shares
JANE STREET GROUP, LLC $820,961 42,274 1.37% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $809,814 41,700 1.35% Call option
Campbell & CO Investment Adviser LLC $761,769 39,226 1.27% Shares
BEARING POINT CAPITAL, LLC $718,540 37,000 1.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $646,686 33,300 1.08% Put option
CITADEL ADVISORS LLC $633,092 32,600 1.06% Call option
PDT Partners, LLC $623,693 32,116 1.04% Shares
Cetera Investment Advisers $561,262 28,901 0.94% Shares
Trexquant Investment LP $528,884 27,234 0.88% Shares
D.A. DAVIDSON & CO. $519,429 26,747 0.87% Shares
Kovack Advisors, Inc. $505,699 25,670 0.84% Shares
GOLDMAN SACHS GROUP INC $482,762 24,859 0.81% Shares
Ausdal Financial Partners, Inc. $471,677 24,288 0.79% Shares
OSAIC HOLDINGS, INC. $447,643 23,050 0.75% Shares
BNP PARIBAS FINANCIAL MARKETS $440,640 22,690 0.73% Shares
DENALI ADVISORS LLC $390,245 20,095 0.65% Shares
Virtus Investment Advisers, LLC $387,953 19,977 0.65% Shares
ROYAL BANK OF CANADA $387,000 19,923 0.65% Shares
IMC-Chicago, LLC $349,871 18,016 0.58% Shares
Cassaday & Co Wealth Management LLC $339,986 17,507 0.57% Shares
Shulman DeMeo Asset Management LLC $337,830 17,396 0.56% Shares
MACKENZIE FINANCIAL CORP $318,682 16,410 0.53% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $314,983 15,989 0.53% Shares
Good Life Advisors, LLC $304,953 11,307 0.51% Shares
Brevan Howard Capital Management LP $286,795 14,768 0.48% Shares
Fortress Financial Solutions, LLC $244,918 14,116 0.41% Shares
EAGLE GLOBAL ADVISORS LLC $239,934 12,355 0.40% Shares
JANE STREET GROUP, LLC $205,852 10,600 0.34% Put option
Cubist Systematic Strategies, LLC $172,335 7,880 0.29% Shares
Sunbelt Securities, Inc. $142,270 8,200 0.24% Shares

Show all 88 institutional owners →

Company insiders 23 insiders · 10 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Gladstone CEO Sept. 19, 2018 J 26,405 0 0 $0
Nicole Frances Dubas Schaltenbrand CFO and Treasurer Nov. 20, 2025 P 3,095 1 0 $9,999
Melissa Morrison Chief Financial Officer Sept. 4, 2014 P 375 0 0 $0
David Hibbert Watson CFO May 23, 2011 P 100 0 0 $0
Harry Brill CFO Sept. 15, 2006 M 10,500 0 0 $0
Bob Marcotte President Dec. 11, 2024 S 248,210 0 0 $0
Michael Licalsi General Counsel and Secretary March 16, 2020 P 8,339 0 0 $0
John Dellafiora Chief Compliance Officer Dec. 15, 2015 P 700 0 0 $0
George Stelljes III Chief Investment Officer June 27, 2008 P 11,743 0 0 $0
Gary Gerson Treasurer Aug. 24, 2007 P 150 0 0 $0
Michela A English Director April 11, 2025 S 569 0 0 $0
Caren D Merrick Director Feb. 8, 2018 P 2,835 0 0 $0
Walter H Wilkinson Director Nov. 27, 2017 P 13,517 0 0 $0
Paul W Adelgren Director Sept. 10, 2012 P 5,238 0 0 $0
Maurice Coulon Director Sept. 25, 2006 M 0 0 0 $0
David A R Dullum Director Sept. 8, 2006 M 2,000 0 0 $0
John H Outland Director Aug. 14, 2006 P 1,000 0 0 $0
Terry Lee Brubaker · Dec. 12, 2016 S 0 0 0 $0
Anthony W Parker · Feb. 5, 2013 S 0 0 0 $0
Gerard Mead · Sept. 30, 2011 P 4,171 0 0 $0
John Reilly · Feb. 11, 2011 P 3,400 0 0 $0
Kevin Cheetham · June 30, 2008 P 950 0 0 $0
GLADSTONE CAPITAL CORP · Sept. 27, 2006 M 204,376 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.23% 19,977 NS July 31, 2026 N-PORT
LBO · EA Series Trust 0.05% 187 NS July 31, 2026 N-PORT

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

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rating · 12 analysts BUY
Median target $22.00 +14.9%
3 25.0% Strong Buy
6 50.0% Buy
3 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-03

Mean target $22.00 +14.9%

Low$22.00 Mean$22.00 High$22.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLAD $494M 10.6 · · 11.9% ·
NCDL $659M 7.2 · · 7.4% ·
MSIF $612M 9.9 · · 12.1% ·
ALTI · -3.2 28.5% -46.9% -19.0% ·
CION $497M · · · -2.8% ·
TCPC $463M -5.2 · · -13.3% ·
CCAP $519M 7.8 · · 4.8% ·
HRZN · -107.5 · · · ·
PSBD $381M 7.3 · · -0.65% ·

Latest News Recent headlines mentioning this company

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

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No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 4, 2026