Business Description
Gladstone Capital Corp
NAICS : 523940
SIC : 6799
ISIN : US3765355066
Share Class Description:
GLADN.PFD: 6 % Cum Red Pfd Shs Series -2024-Total Employee Number:
65Description
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -1.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.6 | |||||
3-Year EPS without NRI Growth Rate | 30 | |||||
3-Year FCF Growth Rate | 62.1 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -1.14 | |||||
12-1 Month Momentum % | -1.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 6 | |||||
5-Year Yield-on-Cost % | 7.84 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -4.22 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.48 | |||||
ROE % | 9.18 | |||||
ROA % | 5.1 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.18 | |||||
Forward PE Ratio | 12.96 | |||||
PE Ratio without NRI | 10.18 | |||||
Shiller PE Ratio | 6.98 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 10.49 | |||||
PB Ratio | 0.89 | |||||
EV-to-Revenue | 17.62 | |||||
EV-to-FCF | -8.77 | |||||
FCF Yield % | -21.73 | |||||
Forward Rate of Return (Yacktman) % | -4.66 |
GF Valueâ„¢
Gladstone Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gladstone Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-11-18 08:30 | In 144 days | ||
| Annual report for 2026 | 2026-11-17 | In 142 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-17 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-05 08:30 | In 39 days | ||
| Third quarter earnings results for 2026 | 2026-08-05 | In 38 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-07 08:30 | -- | ||
| Second quarter earnings results for 2026 | 2026-05-06 | -- | ||
| General meeting for 2026 | 2026-02-05 11:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-02-05 08:30 | -- | ||
| First quarter earnings results for 2026 | 2026-02-04 | -- |
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