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Gladstone Capital Corporation GLAD

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Price alert · GLAD

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19.19 USD +0.22 +1.16%

As of Nov 2, 3:59 PM ET

Bid
19.16 × 2
Ask
19.24 × 2
18.90 Day range 19.31
16.54 52-week range 21.73
YTD
-7.12%
1 year
-0.98%
Open
19.00
Prev close
18.97
Mkt cap
433.56M
Vol
116.18K
Avg vol
166.92K
EPS
2.13
P/E
9.01
Div yield
9.41%
More statistics
Low
18.90
High
19.31
Forward P/E
13.53
Beta
1.25
Short ratio
6.35
Inst. own
12.21%
Dividend
1.98
Ex-div date
Nov 19, 2024
Earnings
Feb 3, 2025
50-d avg
25.94
200-d avg
23.34
1y target
24.38

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Financial health

Altman Z-Score

0.83 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 8.5×
FY 2016: 16.6×FY 2017: 14.1×FY 2018: 13.9×FY 2019: 14.3×FY 2020: -124×FY 2021: 4.5×FY 2022: 14.6×FY 2023: 8.4×FY 2024: 5.5×FY 2025: 8.5×
FY 2016 5y median 8.4× FY 2025
P/S 3.4×
FY 2016: 9.1×FY 2017: 9.9×FY 2018: 9.0×FY 2019: 8.8×FY 2020: 28.4×FY 2021: 3.8×FY 2022: 8.8×FY 2023: 5.5×FY 2024: 4.4×FY 2025: 3.4×
FY 2016 5y median 4.4× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 11.2×
FY 2016: 3.1×FY 2017: -18.8×FY 2018: -14.6×FY 2019: 30.8×FY 2020: -5.0×FY 2021: -26.7×FY 2022: -3.8×FY 2023: -33.1×FY 2024: 162×FY 2025: 11.2×
FY 2016 5y median -3.8× FY 2025
EV/EBITDA 10.3×
FY 2016: 12.2×FY 2017: 23.2×FY 2018: 25.6×FY 2019: 18.5×FY 2020: -240×FY 2021: 7.1×FY 2022: 17.0×FY 2023: 15.5×FY 2024: 8.8×FY 2025: 10.3×
FY 2016 5y median 10.3× FY 2025
EV/Sales 5.9×
FY 2016: 15.6×FY 2017: 17.3×FY 2018: 16.6×FY 2019: 12.1×FY 2020: 55.4×FY 2021: 6.3×FY 2022: 19.0×FY 2023: 10.0×FY 2024: 7.0×FY 2025: 5.9×
FY 2016 5y median 7.0× FY 2025
FCF Yield 8.9%
FY 2016: 31.8%FY 2017: -5.3%FY 2018: -6.9%FY 2019: 3.2%FY 2020: -20.0%FY 2021: -3.7%FY 2022: -26.2%FY 2023: -3.0%FY 2024: 0.6%FY 2025: 8.9%
FY 2016 5y median -3.0% FY 2025

Profitability

Gross Margin 87.3%
FY 2016: 86.1%FY 2017: 87.4%FY 2018: 79.6%FY 2019: 75.1%FY 2020: -23.3%FY 2021: 88.2%FY 2022: 60.7%FY 2023: 68.3%FY 2024: 81.9%FY 2025: 87.3%
FY 2016 5y median 81.9% FY 2025
Operating Margin 55.5%
FY 2016: 54.7%FY 2017: 70.4%FY 2018: 64.8%FY 2019: 61.5%FY 2020: -23.1%FY 2021: 86.4%FY 2022: 60.3%FY 2023: 64.8%FY 2024: 78.8%FY 2025: 55.5%
FY 2016 5y median 64.8% FY 2025
Net Margin 40.1%
FY 2016: 54.7%FY 2017: 70.4%FY 2018: 64.8%FY 2019: 61.5%FY 2020: -23.1%FY 2021: 86.4%FY 2022: 60.3%FY 2023: 64.8%FY 2024: 78.8%FY 2025: 40.1%
FY 2016 5y median 64.8% FY 2025
ROE 12.1%
FY 2016: 5.6%FY 2017: 7.8%FY 2018: 7.9%FY 2019: 8.0%FY 2020: -0.8%FY 2021: 26.5%FY 2022: 6.3%FY 2023: 10.4%FY 2024: 19.8%FY 2025: 12.1%
FY 2016 5y median 12.1% FY 2025
ROIC 8.9%
FY 2016: 3.4%FY 2017: 4.7%FY 2018: 4.7%FY 2019: 4.7%FY 2020: -0.4%FY 2021: 14.9%FY 2022: 3.0%FY 2023: 6.0%FY 2024: 11.8%FY 2025: 8.9%
FY 2016 5y median 8.9% FY 2025
ROA 6.4%
FY 2016: 3.4%FY 2017: 4.7%FY 2018: 4.7%FY 2019: 4.7%FY 2020: -0.4%FY 2021: 14.9%FY 2022: 3.0%FY 2023: 5.9%FY 2024: 11.7%FY 2025: 6.4%
FY 2016 5y median 6.4% FY 2025

Growth (YoY)

Revenue 20.4%
FY 2016: 16.4%FY 2017: 17.4%FY 2018: 17.8%FY 2019: 12.4%FY 2020: -74.9%FY 2021: 1103.7%FY 2022: -66.1%FY 2023: 99.3%FY 2024: 82.7%FY 2025: 20.4%
FY 2016 FY 2025
Operating Income -15.1%
FY 2016: 34.0%FY 2017: 51.1%FY 2018: 8.5%FY 2019: 6.5%FY 2020: -109.4%FY 2021: 4600.7%FY 2022: -76.4%FY 2023: 114.3%FY 2024: 122.0%FY 2025: -15.1%
FY 2016 FY 2025
EPS (diluted) -41.2%
FY 2016: 21.0%FY 2017: 37.8%FY 2018: 2.2%FY 2019: -1.4%FY 2020: -108.8%FY 2021: 4325.0%FY 2022: -77.1%FY 2023: 97.4%FY 2024: 89.5%FY 2025: -41.2%
FY 2016 FY 2025
Free Cash Flow 1246.5%
FY 2016: 180.6%FY 2017: -121.5%FY 2018: -38.2%FY 2019: 152.0%FY 2020: -598.0%FY 2021: 69.5%FY 2022: -443.3%FY 2023: 85.8%FY 2024: 129.8%FY 2025: 1246.5%
FY 2016 FY 2025

Financial Health

Current Ratio 9.9×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 1.3×FY 2025: 9.9×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 9.9×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 1.3×FY 2025: 9.9×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.8×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 1.1×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 4.4×
FY 2016: 5.1×FY 2017: 9.9×FY 2018: 11.7×FY 2019: 5.0×FY 2020: -117×FY 2021: 2.8×FY 2022: 9.1×FY 2023: 7.0×FY 2024: 3.3×FY 2025: 4.4×
FY 2016 5y median 4.4× FY 2025
Interest Coverage 4.0×
FY 2016: 3.9×FY 2017: 5.6×FY 2018: 3.2×FY 2019: 2.5×FY 2020: -0.2×FY 2021: 7.3×FY 2022: 1.5×FY 2023: 2.0×FY 2024: 4.4×FY 2025: 4.0×
FY 2016 5y median 4.0× FY 2025

Dividends

Dividend Yield 11.3%
FY 2016: 10.3%FY 2017: 8.8%FY 2018: 8.8%FY 2019: 8.6%FY 2020: 10.9%FY 2021: 6.9%FY 2022: 9.4%FY 2023: 9.8%FY 2024: 8.2%FY 2025: 11.3%
FY 2016 5y median 9.4% FY 2025
Payout Ratio 95.5%
FY 2016: 171.4%FY 2017: 124.8%FY 2018: 122.3%FY 2019: 123.7%FY 2020: -1343.5%FY 2021: 30.8%FY 2022: 137.2%FY 2023: 83.0%FY 2024: 45.5%FY 2025: 95.5%
FY 2016 5y median 83.0% FY 2025

Annual · latest fiscal year ends 2025-09-30