Gladstone Capital (FRA:1G70) Dividend Yield %: 9.70% (As of Jun. 28, 2026) — 10% Above Median


FRA:1G70 Gladstone Capital Corp FRA:1G70
40 GF Score
Price €16.35
GF Value €11.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gladstone Capital Dividend Yield %?

Gladstone Capital FRA:1G70 +0.93% 40 Dividend Yield % is 9.70% as of Jun. 28, 2026, which is 10% above its 10-year median of 8.84. GuruFocus rates FRA:1G70 with a GF Score™ of 40/100 and a GF Value™ of €11.17 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, Gladstone Capital ranks better than 78.58% on this metric.

As of today (2026-06-28), the Trailing Annual Dividend Yield of Gladstone Capital is 9.70%.

The historical rank and industry rank for Gladstone Capital's Dividend Yield % or its related term are showing as below:

FRA:1G70' s Dividend Yield % Range Over the Past 10 Years
Min: 6.39   Med: 8.84   Max: 17.72
Current: 9.7

During the past 13 years, the highest Dividend Yield of Gladstone Capital was 17.72%. The lowest was 6.39%. And the median was 8.84%.

FRA:1G70's Dividend Yield % is ranked better than
78.58% of 1111 companies
in the Asset Management industry
Industry Median: 6.01 vs FRA:1G70: 9.70

Gladstone Capital's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.66.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gladstone Capital Corp is 1.01, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Gladstone Capital was 1.71. The lowest was 0.31. And the median was 1.22.

As of today (2026-06-28), the Forward Dividend Yield % of Gladstone Capital is 9.70%.

Gladstone Capital's Dividends per Share for the three months ended in Mar. 2026 was €0.39.

During the past 12 months, Gladstone Capital's average Dividends Per Share Growth Rate was -4.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Gladstone Capital was 23.20% per year. The lowest was -20.60% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Gladstone Capital  (FRA:1G70) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Gladstone Capital Dividend Yield % Related Terms

Gladstone Capital Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Gladstone Capital's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gladstone Capital Dividend Yield % Chart

Gladstone Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 8.71 9.47 8.43 9.62

Gladstone Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.27 8.00 9.62 10.03 10.97

FRA:1G70 vs ISD, HPI, FINS: Dividend Yield % Comparison

For the Asset Management subindustry, Gladstone Capital's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gladstone Capital Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Capital's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Gladstone Capital's Dividend Yield % falls into.


FRA:1G70
40GF Score
Gladstone Capital Corp FRA:1G70
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gladstone Capital Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Gladstone Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1500002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:EUR 0.856000
USD 0.1500002026-05-202026-05-202026-05-29Cash DividendmonthlyUSD:EUR 0.856000
USD 0.1500002026-04-242026-04-242026-04-30Cash DividendmonthlyUSD:EUR 0.855000
USD 0.1500002026-03-232026-03-232026-03-31Cash DividendmonthlyUSD:EUR 0.865000
USD 0.1500002026-02-182026-02-182026-02-27Cash DividendmonthlyUSD:EUR 0.846000
USD 0.1500002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:EUR 0.851000
USD 0.1500002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:EUR 0.854000
USD 0.1500002025-11-172025-11-172025-11-26Cash DividendmonthlyUSD:EUR 0.865000
USD 0.1500002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:EUR 0.859000
USD 0.1650002025-09-222025-09-222025-09-30Cash DividendmonthlyUSD:EUR 0.852000
USD 0.1650002025-08-202025-08-202025-08-29Cash DividendmonthlyUSD:EUR 0.859000
USD 0.1650002025-07-212025-07-212025-07-31Cash DividendmonthlyUSD:EUR 0.857000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Gladstone Capital's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.57977/16.35
=9.66 %

Current Share Price is €16.35.
Gladstone Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is €1.57977.

Gladstone Capital's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.5408/16.35
=9.42 %

Current Share Price is €16.35.
Gladstone Capital's Dividends per Share for the forward twelve months is calculated as €0.1284 * 12 = €1.5408.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 9.70% mean?
Gladstone Capital (FRA:1G70) has a Dividend Yield % of 9.70% as of Jun. 28, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Gladstone Capital and its competitors. This is 10% above median its historical median of 8.84. Over the past decade, Gladstone Capital's Dividend Yield % has ranged from 6.39 to 17.72. According to the industry distribution chart, Gladstone Capital ranks #238 out of 1111 companies in the Asset Management industry, placing it in the top 21.4%.
Is Gladstone Capital's Dividend Yield % too high?
Gladstone Capital's current Dividend Yield % of 9.70% is 10% above median its 10-year median of 8.84. Over the past 10 years, this metric has ranged from a low of 6.39 to a high of 17.72. The Asset Management industry median Dividend Yield % is 6.01. Gladstone Capital's value of 9.70% is 61.4% above this industry median. Based on the distribution chart, Gladstone Capital ranks #238 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gladstone Capital has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gladstone Capital's Dividend Yield % compare to ISD and HPI?
According to the Asset Management industry distribution chart, Gladstone Capital ranks #238 out of 1111 companies for Dividend Yield %. This places Gladstone Capital in the top 21% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.01. Gladstone Capital's value of 9.70% is 61.4% above this benchmark. Historically, Gladstone Capital's own Dividend Yield % has ranged from 6.39 to 17.72 over the past decade. While the company's 10-year median is 8.84 vs. the industry median of 6.01, Gladstone Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.01, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gladstone Capital's current Dividend Yield % of 9.70% is 61.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Gladstone Capital and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gladstone Capital's current Dividend Yield % is 9.70%, which is 10% above median its own 10-year median of 8.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gladstone Capital stock overvalued right now?
Based on GuruFocus' analysis, Gladstone Capital (FRA:1G70) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.17, compared to a current price of €16.35 — trading 46.4% above its estimated fair value. The current Dividend Yield % is 9.70%, which is 10% above median its 10-year median of 8.84 and 61.4% above the Asset Management industry median of 6.01. Gladstone Capital's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Gladstone Capital (FRA:1G70), the current Dividend Yield % is 9.70% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gladstone Capital (FRA:1G70) Overvalued in 2026?

Based on GuruFocus' analysis, Gladstone Capital stock appears to be overvalued. The current stock price of €16.35 is trading 46.4% above its estimated GF Value™ of €11.17. GuruFocus considers Gladstone Capital to be Significantly Overvalued.

Key valuation signals for FRA:1G70:

  • Dividend Yield %: 9.70% (10% above median its 10-year median of 8.84)
  • GF Value™: €11.17 vs. price of €16.35 (46.4% above fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 61.4% above the Asset Management median (#238 of 1111)

No single metric tells the full story. See the FRA:1G70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gladstone Capital Business Description

Other Exchanges GLAD:USA1G70:Germany
Address 1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
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.
40GF Score

Get the complete analysis for FRA:1G70

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.35
Price
€11.17
GF Value