Gladstone Capital Corporation (GLAD) NASDAQ

Currency In USD

AD

Valuation

Market Cap488.96M
Enterprise Value854.45M
P/E Ratio9.09
PEG Ratio-0.25
Price/Sales Ratio5.55
Price/Book Ratio0.83
Enterprise/Revenue10.94
Enterprise/EBITDA15.27

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.63
Operating Margin0.72
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue144.76M
Revenue/Share3.51
Gross Profit126.33M
EBITDA82.68M
Net Income58.11M
Diluted EPS2.55

Balance Sheet

Total Cash2.35M
Total Cash/Share0.1
Total Debt429.88M
Total Debt/Equity0.81
Current Ratio0.26
Book Value Per Share23.52

Price History

52-Week Change0.41
52-Week High21.73
52-Week Low16.54
Moving Average 50 Days19.2
Moving Average 200 Days19.03

Statistics

Average Volume161,559
Shares Outstanding22.59M
% Held by Institutions12.71

Dividend And Splits

Trailing Annual Dividend Rate1.98
Trailing Annual Dividend Yield10.18
Payout Ratio0.87
Last Split Factor1:2
Last Split DateApril 05, 2024
AD