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GLAD

Market Cap: $440.11M

GC

Gladstone Capital Corporation

GLAD

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin68.66%

EBITDA Margin71.66%

EBIT Margin71.66%

Pre-tax Margin63.44%

Net Profit Margin63.44%

Earnings Yield11.42%

Valuation Multiples

Price / Book0.83

Price / Sales5.56

Price / Earnings9.10

PEG-0.25

Forward PEG11.34

EV / Sales10.95

EV / EBITDA15.28

EV / Operating Cash Flow-5.76

EV / Free Cash Flow-5.76

Price / Free Cash Flow-2.92

Price / Operating Cash Flow-2.92

Cash Flow & Capital

Free Cash Flow / Share-$6.67

Operating Cash Flow / Share-$6.67

Free Cash Flow Yield-34.25%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio87.33%

Dividend Yield8.98%

Liquidity & Leverage

Current Ratio0.26

Quick Ratio0.26

Cash Ratio0.26

Debt / Assets0.44

Debt / Capital0.45

Debt / Equity0.81

Long-Term Debt / Capital0.45

Debt / Market Cap97.68%

Net Debt / EBITDA7.53

Solvency Ratio0.11

Financial Leverage1.83

Efficiency & Working Capital

Asset Turnover0.08

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover5.06

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding72.09

Operating Cycle0

Cash Conversion Cycle-72.09

Working Capital Turnover-9.55

Returns & Quality

Return on Equity10.19%

Return on Assets5.18%

Return on Invested Capital5.91%

ROCE5.91%

Return on Tangible Assets5.18%

Operating Return on Assets5.99%

Income Quality-3.13

Tax Burden1.00

Interest Burden0.89

Balance Sheet & Intrinsic Metrics

Enterprise Value$867.65M

Invested Capital$-6.52M

Working Capital$-6.52M

Tangible Asset Value$531.36M

Net Current Asset Value$-436.41M

Graham Number$34.29

Graham Net-Net-$19.32

Book Value / Share$23.52

Tangible Book Value / Share$23.52

Cash / Share$0.1

Financial Health Scores

Piotroski Score3

Altman Z-Score0.84

Revenue$79.21M

EBIT$56.77M

Market Cap$437.85M

Working Capital$-6.52M

Retained Earnings$-15.95M

Total Assets$970.12M

Total Liabilities$438.76M