Gladstone Capital Corp.

Gladstone Capital Corp.

GLAD

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Market Cap$563.32M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Gladstone Capital Corp.Gladstone Capital Corp.109.27%-6.30.4
$21.00

Target Price by Analysts

11% upsideGladstone Capital Target Price DetailsTarget Price
$-20.49

Current Fair Value

208.3% downside

Overvalued by 208.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$563.32 Million
Enterprise Value$756.23 Million
Dividend Yield$1.85 (9.27%)
Earnings per Share$2.56
Beta0.92
Outstanding Shares22,593,069

Return

Return on Equity-
Return on Assets-
Return on Invested Capital6.14%

Valuation & Multiples

P/E Ratio9.96P/E Ratio
PEG-PEG
Price to Sales6.31Price to Sales
Price to Book Ratio0.86Price to Book Ratio
Enterprise Value to Revenue10.75
Enterprise Value to EBIT16.82
Enterprise Value to Net Income-
Total Debt to Enterprise0.26
Debt to Equity0.37Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 6, 2026
EPS Estimate
$0.49
Average shareholder expectation
Revenue Estimate
$25.19 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 3, 2026
EPS Estimate
$0.49
Average shareholder expectation
Revenue Estimate
$24.91 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.7255 108.32%
Total Calls75,400 63.91%
Total Puts54,700 34.25%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %11.31% 2.39%
Total Invested$44.32M 30.69%
Investors Holding85 6.00%

ESG Score

No data

About Gladstone Capital Corp.

73 employees
CEO: David Gladstone

leaders in private equity, debt and real estate ownership and financing, the gladstone companies are a family of public investment funds. our funds as applicable, invest in commercial real estate, farmland, and small and medium-sized com...

Relevant Senate Committees

Joint Committee on Taxation

This committee's role in providing official 'revenue estimates' (scoring) for all tax bills makes it a critical gatekeeper for fiscal policy. Knowledge of impending tax changes, which directly affect corporate structures and investment returns, would be highly material to Gladstone Capital.

Finance

As the most powerful economic committee, its control over taxation and trade directly impacts Gladstone Capital's profitability, the valuations of all its portfolio companies, and the broader economic conditions affecting its investments.

Appropriations

This committee's allocation of discretionary federal spending directly determines the cash flow for many 'aerospace and defense' and 'business and government services' companies in Gladstone's portfolio, significantly impacting their order books and valuations.

Health, Education, Labor, and Pensions

This committee directly impacts Gladstone Capital's 'healthcare services' investments through FDA/NIH oversight and influences labor costs across all its portfolio companies through labor laws (minimum wage, union regulations).

Armed Services

Gladstone Capital invests in 'aerospace and defense' companies. This committee's authorization of the NDAA and its decisions on defense spending and R&D funding directly determine the revenue streams and valuation of these portfolio companies.

Banking, Housing, and Urban Affairs

This committee directly regulates the entire financial system, including the SEC, which oversees public investment funds like Gladstone Capital. Its influence on bank capital requirements, cryptocurrency, and real estate markets (a key investment area for Gladstone) is paramount.

Small Business and Entrepreneurship

Gladstone Capital explicitly targets investments in 'small and medium-sized companies' and provides financing. This committee directly influences the flow of capital, loan programs, and grants for Gladstone's core market, making its regulatory environment crucial.