GLAD Stock — Gladstone Capital Corp: Metrics

Market overview

2 metrics

Share price

$20.09

Market cap

$454.57M

Price action

19 metrics

Price change (1W)

+0.5%

Price change (30D)

+4.8%

Price change (3M)

+2.4%

Price change (6M)

+7.6%

Price change (YTD)

-3.5%

Price change (1Y)

-24.6%

Trailing year

Price change (5Y)

—

52-week high

$26.21

52-week low

$16.55

Change from 52-week high

-24.0%

Change from 52-week low

+20.4%

Annualized volatility

26.5%

Beta

0.5

RSI (14D)

56.1

Price vs SMA 50

+2.3%

Price vs SMA 200

+2.7%

Avg volume (3M)

165,571

Relative volume

1.2

Average dollar volume

$3.21M

Company

3 metrics

Sector

Financial Services

Industry

Asset Management

Shares outstanding

22.59M

Valuation

12 metrics

P / E (TTM)

9.6

Trailing earnings · reciprocal yield 10.4%

PEG ratio

4.7

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

4.6×

reciprocal yield 21.8%

P / book

0.9

reciprocal yield 106.9%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

10.6%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

9.6%

Trailing 12 months

Payout ratio

91.1%

Shareholder yield

9.7%

Dividend / share (TTM)

$1.92

Dividend growth YoY

-19.5%

Dividend growth streak

—

Last ex-dividend

2026-08-18

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-08-05

Profitability

9 metrics

Gross margin

—

Operating margin

—

Trailing 12 months

Net margin

48.7%

Gross profit (TTM)

—

Operating profit (TTM)

—

Net income (TTM)

$48.15M

Trailing 12 months

Diluted EPS (TTM)

$2.07

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$37.13

Growth

11 metrics

Revenue growth YoY

+13.1%

Year over year

Net income growth YoY

+78.2%

Revenue (TTM)

$98.93M

Trailing 12 months

EPS growth YoY

+2.0%

Shares change YoY

+27.0%

Year over year · more shares

Revenue CAGR (3Y)

+12.2%

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

+10.1%

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

9.9%

Return on assets

5.0%

Debt / equity

—

Current ratio

—

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

—

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

$2.35M

Latest balance sheet

Cash & equivalents

$2.35M

Total assets

$970.12M

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$150.76M

Capital expenditures (TTM)

—

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

—

R&D / revenue

—

Stock compensation / revenue

—

Ownership (13F)

3 metrics

13F filers

79

13F filer change QoQ

-5

Institutional ownership

13.2%

Short interest

3 metrics

Short interest

4.5%

Latest settlement · 5.5 days to cover

Days to cover

5.5d

Short-squeeze score

64 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

GLAD · Gladstone Capital Corp

GLAD metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

No metrics match that search