GLAD
Gladstone Capital CorporationNASDAQFinancial Services$17.90+2.40%OpenMarket Cap: $404.4M
As of 2026-04-06
Valuation
P/E (TTM)
10.96
PEG
—
P/B
0.80
P/S
6.91
EV/EBITDA
21.86
DCF Value
$346.21
FCF Yield
-5.7%
Div Yield
10.2%
Margins & Returns
Gross Margin
63.8%
Operating Margin
63.0%
Net Margin
63.0%
ROE
7.5%
ROA
4.0%
ROIC
4.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $12.6M | 52.8% | $5.9M | $5.9M | $0.19 | $0.45 |
| Q4 2025 | $20.4M | 71.7% | $14.3M | $14.3M | $0.59 | $0.60 |
| FY 2025 | $144.8M | 87.3% | $80.4M | $58.1M | $2.55 | $2.48 |
| Q3 2025 | $12.1M | 63.3% | $7.7M | $7.7M | $0.33 | $0.50 |
| Q2 2025 | $13.5M | 62.7% | $9.0M | $9.0M | $0.39 | $0.50 |
| Q1 2025 | $31.6M | 85.0% | $27.1M | $27.1M | $1.21 | $0.90 |
| Q4 2024 | $38.5M | 85.9% | $31.9M | $31.9M | $1.47 | — |
| FY 2024 | $120.3M | 81.9% | $94.7M | $94.7M | $4.34 | — |
| Q3 2024 | $25.9M | 78.7% | $19.1M | $19.1M | $0.88 | — |
| Q2 2024 | $30.8M | 81.4% | $23.6M | $23.6M | $1.09 | — |
| Q1 2024 | $25.1M | 79.9% | $20.0M | $20.0M | $0.92 | — |
| Q4 2023 | $20.0M | 71.2% | $13.1M | $13.1M | $0.66 | — |