Gladstone Capital CorpGLAD
Price$19.41Intrinsic value$16.9813% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $98.4MTTM through 30 Jun 2026
Net Income $48.2M-49.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$150.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin45.5%
Net Margin59.5%

Returns

9.0%ROE
5.0%ROA
6.0%ROIC

Balance Sheet Health

Debt / Equity0.81x
Net Debt$389.5M
Cash & Equivalents$15.2M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-153.2%
Rule of 40-150.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS
'21'22'23'24'25
FY2025: $2.55

Dividend

$0.57Per share, FY20269.72%Yield1 yrsStreak+0.4%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.