Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) NASDAQ

Currency In USD

AD

Valuation

Market Cap564.23M
Enterprise Value961.49M
P/E Ratio8.69
PEG Ratio-0.23
Price/Sales Ratio5.31
Price/Book Ratio0.79
Enterprise/Revenue10.7
Enterprise/EBITDA14.93

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.63
Operating Margin0.72
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue89.12M
Revenue/Share3.51
Gross Profit0
EBITDA41.89M
Net Income0
Diluted EPS0

Balance Sheet

Total Cash209,000
Total Cash/Share0.1
Total Debt252.38M
Total Debt/Equity0.81
Current Ratio0.26
Book Value Per Share23.52

Price History

52-Week Change-1.49
52-Week High25.98
52-Week Low24.97
Moving Average 50 Days25.33
Moving Average 200 Days25.46

Statistics

Average Volume9,303
Shares Outstanding22.33M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.98
Trailing Annual Dividend Yield10.65
Payout Ratio0.87
Last Split FactorN/A
Last Split DateN/A
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