Stock Scorecard
Stock Summary for Gladstone Capital Corp (GLAD) - $19.54 as of 7/3/2026 6:40:41 PM EST
Total Score
8 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GLAD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GLAD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GLAD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GLAD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GLAD (49 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GLAD
Financial Details for GLAD
Company Overview |
|
|---|---|
| Ticker | GLAD |
| Company Name | Gladstone Capital Corp |
| Country | N/A |
| Description | Gladstone Capital Corporation (GLAD) is a prominent publicly traded business development company that specializes in providing customized debt and equity financing to lower middle-market businesses, enabling their growth and strategic expansion. The firm's disciplined investment approach focuses on capital preservation and aims to deliver attractive risk-adjusted returns through tailored financing solutions, including term loans and equity investments. Backed by a knowledgeable management team with significant industry experience, GLAD is well-positioned to navigate dynamic market landscapes, ensuring consistent performance and strong partnerships with its portfolio companies for sustainable value creation. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/3/2026 |
Stock Price History |
|
| Last Day Price | 19.54 |
| Price 4 Years Ago | 13.83 |
| Last Day Price Updated | 7/3/2026 6:40:41 PM EST |
| Last Day Volume | 124,204 |
| Average Daily Volume | 169,720 |
| 52-Week High | 27.07 |
| 52-Week Low | 16.27 |
| Last Price to 52 Week Low | 20.10% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.56 |
| Sector PE | 18.98 |
| 5-Year Average PE | 10.65 |
| Free Cash Flow Ratio | 130.27 |
| Industry Free Cash Flow Ratio | 46.89 |
| Sector Free Cash Flow Ratio | 24.33 |
| Current Ratio Most Recent Quarter | 0.25 |
| Total Cash Per Share | 0.15 |
| Book Value Per Share Most Recent Quarter | 21.36 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 1.92 |
| Sector Price to Book Ratio | 2.05 |
| Price to Sales Ratio Twelve Trailing Months | 4.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.92 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,593,100 |
| Market Capitalization | 441,469,174 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/23/2026 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.78 |
| Trailing Annual Dividend Yield | 9.11% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 9.21% |
| 5-Year Dividend Payments Count | 63 |
| 3-Year Average Dividend Yield | 9.82% |
| 5-Year Average Dividend Yield | 10.20% |
| 1-Year Dividend Growth Rate Percentage | -6.98% |
| 3-Year Dividend Growth Rate Percentage | -3.55% |
| 5-Year Dividend Growth Rate Percentage | 2.67% |
| All-Time Dividend Growth Rate Percentage | -1.73% |
| Dividend Payout Ratio | 95.19% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 73.70% |
| Annual Earnings Growth | -38.65% |
| Reported EPS 12 Trailing Months | 1.87 |
| Reported EPS Past Year | 1.02 |
| Reported EPS Prior Year | 2.02 |
| Net Income Twelve Trailing Months | 43,945,000 |
| Net Income Past Year | 58,110,000 |
| Net Income Prior Year | 94,721,000 |
| Quarterly Revenue Growth YOY | 20.50% |
| 5-Year Revenue Growth | 76.73% |
| Operating Margin Twelve Trailing Months | 70.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,393,000 |
| Total Cash Past Year | 32,370,000 |
| Total Cash Prior Year | 2,172,000 |
| Net Cash Position Most Recent Quarter | -568,567,000 |
| Net Cash Position Past Year | -548,187,000 |
| Long Term Debt Past Year | 580,557,000 |
| Long Term Debt Prior Year | 253,114,000 |
| Total Debt Most Recent Quarter | 571,960,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 482,035,000 |
| Total Stockholder Equity Prior Year | 478,741,000 |
| Total Stockholder Equity Most Recent Quarter | 482,614,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -53,559,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.37 |
| Free Cash Flow Past Year | 43,626,000 |
| Free Cash Flow Prior Year | 3,240,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.15 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 16.33 |
| 20-Day Bollinger Middle Band | 18.41 |
| 20-Day Bollinger Upper Band | 20.48 |
| Beta | 0.92 |
| RSI | 49.50 |
| 50-Day SMA | 20.48 |
| 150-Day SMA | 20.00 |
| 200-Day SMA | 18.56 |
System |
|
| Modified | 7/3/2026 2:06:19 AM EST |