GLADZ
NASDAQ
US
Gladstone Capital Corporation - 7.75% Notes due 2028
$25.23
+-0.0 (+-0.0%)
10
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$466.8M
P/E
8.0
ROE
11.8%
Margin
65.2%
D/E
79.35
Beta
0.95
Div Yield
8.71%
52W
$19–$30
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.49 | $0.50 | +$0.01 |
| Sep 2025 | $0.51 | $0.52 | +$0.01 |
| Jun 2025 | $0.51 | $0.50 | $-0.01 |
| Mar 2025 | $0.52 | $0.50 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.6% | 15.6% | 15.6% | 15.6% | 11.8% | 11.8% |
| P/E (TTM) | 7.95 | 7.87 | 6.40 | 5.71 | 8.13 | 8.03 |
| Net Margin | 35.5% | 85.2% | 85.2% | 85.2% | 65.2% | 65.2% |
| Gross Margin | 36.0% | 35.0% | 35.0% | 35.0% | 34.2% | 34.2% |
| D/E Ratio | 57.72 | 57.72 | 57.72 | 57.72 | 79.35 | 79.35 |
| Current Ratio | 2.73 | 2.73 | 2.73 | 2.73 | 5.45 | 5.45 |
Key Ratios
ROA (TTM)
7.1%
P/S (TTM)
5.24
P/B
1.0
EPS (TTM)
$2.57
Rev Growth 3Y
+12.2%
52W High
$30.43
52W Low
$18.76
$18.76
52-Week Range
$30.43
How does GLADZ compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
GLADZ valuation vs Financial Services peers
P/E ratio
8.0
▼
35%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
5.2
▲
61%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
40%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
8.7%
▲
96%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
GLADZ profitability vs Financial Services peers
ROE
11.8%
▼
4%
below
peers
(12.3%)
vs Peers
vs Industry
In line
Net margin
65.2%
▲
246%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
34.2%
▼
47%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
7.1%
▲
147%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
GLADZ financial health vs Financial Services peers
D/E ratio
79.4
▼
23%
below
peers
(103.6)
vs Peers
vs Industry
Above avg
Current ratio
5.5
▲
374%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.0
▲
0%
above
peers
(1.0)
vs Peers
vs Industry
Less volatile
GLADZ fundamentals radar
GLADZ
Peer median
Industry
GLADZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GLADZ vs peers: key metrics
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