Business Description
Gladstone Capital Corp
NAICS : 523940
SIC : 6726
ISIN : US3765358789
Total Employee Number:
65Description
Gladstone Capital Corporation is a publicly traded business development company (BDC) based in McLean, Virginia, that invests in small and medium-sized private U.S. businesses. It is externally managed by Gladstone Management Corporation. The company primarily provides senior secured loans, second lien loans, and subordinated debt, and also makes equity investments alongside its debt, typically in businesses with established earnings and positive cash flow. Its portfolio spans a range of industries, including manufacturing, business services, healthcare, and consumer products. Revenue is generated mainly through interest income on debt investments, along with dividends and capital gains from equity holdings. As a BDC, Gladstone Capital is required to distribute most of its taxable income to shareholders, and it funds investments through equity capital, borrowings under credit facilities, and notes.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.89 | |||||
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 | -1.35 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.33 | |||||
9-Day RSI | 44.32 | |||||
14-Day RSI | 46.25 | |||||
3-1 Month Momentum % | 2.76 | |||||
6-1 Month Momentum % | 7.1 | |||||
12-1 Month Momentum % | -14.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.31 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 9.44 | |||||
5-Year Yield-on-Cost % | 12.17 | |||||
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -14.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.48 | |||||
FCF Margin % | 42.4 | |||||
OCF Margin % | 42.4 | |||||
ROE % | 10.46 | |||||
ROA % | 5.58 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.16 | |||||
Forward PE Ratio | 9.93 | |||||
PE Ratio without NRI | 9.16 | |||||
Shiller PE Ratio | 7.27 | |||||
PS Ratio | 9.87 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 16.33 | |||||
EV-to-Forward-Revenue | 8.44 | |||||
EV-to-FCF | -5.75 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 5.08 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | -34.18 | |||||
Forward Rate of Return (Yacktman) % | -2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gladstone Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 79.22 | ||
| EPS (TTM) (€) | 1.613 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 28.02 | ||
| 14-Day RSI | 46.25 | ||
| 14-Day ATR (€) | 0.349438 | ||
| 20-Day SMA (€) | 16.9975 | ||
| 12-1 Month Momentum % | -14.54 | ||
| 52-Week Range (€) | 14.26 - 19.84 | ||
| Shares Outstanding (Mil) | 22.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gladstone Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gladstone Capital Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-05 11:00 | In 137 days | ||
| First quarter earnings conference call for 2027 | 2027-02-05 08:30 | In 137 days | ||
| First quarter earnings results for 2027 | 2027-02-05 | In 136 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-18 08:30 | In 58 days | ||
| Annual report for 2026 | 2026-11-17 | In 56 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-17 | In 56 days | ||
| USD 0.150000 Cash Dividend | 2026-09-21 | 16.75 (-1.47%) | ||
| USD 0.180000 Cash Dividend | 2026-09-10 | 16.90 (-0.29%) | ||
| USD 0.150000 Cash Dividend | 2026-08-18 | 16.80 (-0.59%) | ||
| Third quarter earnings conference call for 2026 | 2026-08-05 08:30 | 16.65 (+1.52%) |
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Gladstone Capital Corp Frequently Asked Questions
What is Gladstone Capital Corp(STU:1G70)'s stock price today?
The current price of STU:1G70 is €16.80. The 52 week high of STU:1G70 is €19.84 and 52 week low is €14.26.
When is next earnings date of Gladstone Capital Corp(STU:1G70)?
The next earnings date of Gladstone Capital Corp(STU:1G70) is 2026-11-17 Est..
Does Gladstone Capital Corp(STU:1G70) pay dividends? If so, how much?
The Dividend Yield %  of Gladstone Capital Corp(STU:1G70) is 9.31% (As of Today), Highest Dividend Payout Ratio of Gladstone Capital Corp(STU:1G70) was 1.71. The lowest was 0.31. And the median was 1.22. The  Forward Dividend Yield % of Gladstone Capital Corp(STU:1G70) is 9.44%. For more information regarding to dividend, please check our Dividend Page.
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