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GLAD · Gladstone Capital Corp

Track GLAD — free
$19.34 -0.07 (-0.36%)
Market Cap
$437.40M
Shares
22.59M
Volume · Oct 1 175.45K Avg daily vol (3M) 162.92K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.41 Open$19.23 Day$19.14–19.46 52W close$16.55–21.78 Avg vol 30d156K Short int1.0M · 4.6% float · 6.8d Short vol68% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$98.93M
Trailing 12 months
Net income (TTM)
$48.15M
Trailing 12 months
Revenue growth YoY
+13.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
9.4
Trailing earnings · reciprocal yield 10.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.35M
Latest balance sheet
Dividend yield
10.2%
Trailing 12 months
Shares change YoY
+27.0%
Year over year · more shares
Price change (1Y)
-10.1%
Trailing year
Short interest
4.6%
Latest settlement · 6.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +10%
trailing
YTD return −6%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.61% of float · ▲ +13.0% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Fair
EPS growth −4%
Y/Y
Valuation P/E 9.1
below peers
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.61% of float · ▲ +13.0% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $19 · 55% Range high $22
vs 200-day avg +1% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GLAD
Gladstone Capital Corp
this stock
$437.40M -6.1% — 9.1 4.6%
BLK
BlackRock, Inc.
$347.03B -0.6% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.2% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.4% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
78
% held
13.2%
Net QoQ
+299.7K sh
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
6.8d
Change
+119.7K sh
View
Short Volume
Short vol %
68%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
51
Value
$993
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$57.2M
EPS diluted
$2.11
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 1, 2026
This year
11
View
Proposed Sales
Value
$425.3K
Shares
15.5K
Filed
Dec 11, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
GLAD +1.0% -3.4% +10.1% +0.9% -6.1%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +1.4% -3.2% -2.3% +0.8% -18.1%

Capital returns

Latest dividend
$0.15 / share · ex Sep 21, 2026
Cut 16.7%
Paid (TTM)
$1.98 / share · 13 payouts
Dividend yield (TTM, derived)
10.20%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1143513 CUSIP 376535878 13F (30d) 1 filings 1 filers Visit website Investor relations