GLAD Gladstone Capital Corporation logo

GLAD Gladstone Capital Corporation

Financial Services
$18.95-1.04%ClosedMarket Cap: $428.1M

As of 2026-05-25

Valuation

P/E (TTM)

10.80

PEG

P/B

0.83

P/S

6.07

EV/EBITDA

16.21

DCF Value

$336.53

FCF Yield

-12.5%

Div Yield

9.5%

Margins & Returns

Gross Margin

67.6%

Operating Margin

71.5%

Net Margin

62.3%

ROE

8.9%

ROA

4.8%

ROIC

5.5%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q2 null$25.4M73.8%$22.6M$16.0M$$0.45
Q1 null$12.6M52.8%$5.9M$5.9M$$0.45
Q4 null$20.4M71.7%$14.3M$14.3M$$0.60
FY null$144.8M87.3%$80.4M$58.1M$$2.48
Q3 null$12.1M63.3%$7.7M$7.7M$$0.50
Q2 null$13.5M62.7%$9.0M$9.0M$$0.50
Q1 null$31.6M85.0%$27.1M$27.1M$$0.90
Q4 null$38.5M85.9%$31.9M$31.9M$
FY null$120.3M81.9%$94.7M$94.7M$
Q3 null$25.9M78.7%$19.1M$19.1M$
Q2 null$30.8M81.4%$23.6M$23.6M$
Q1 2024$25.1M79.9%$20.0M$20.0M$0.92