Gladstone Capital Corporation

$20.84

+$0.15 (+0.72%)

Jan 5, 2026

Price History (1Y)

Analysis

Gladstone Capital Corporation is a financial services company in the asset management industry. It has a market capitalization of $470.84 million and annual revenue of $89.12 million. The company's financial health appears to be stable, with gross margins at 100.0%, operating margins at 74.6%, and profit margins at 64.2%. Returns on equity (ROE) are 11.7% and returns on assets (ROA) are 4.9%. The balance sheet indicates a debt-to-equity ratio of 79.35, with cash totaling $32.37 million and debt of $397.86 million. The company's valuation metrics include a price-to-earnings (P/E) ratio of 8.11 (TTM), forward P/E of 11.14, and a price-to-book ratio of 0.98. Revenue growth is 0.9% year-over-year, while earnings growth is -58.0%. The company offers a dividend yield of 870.0%, with a payout ratio of 77.6%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Gladstone Capital Corporation

Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

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Key Statistics

Market Cap
$470.84M
P/E Ratio
8.11
52-Week High
$30.43
52-Week Low
$18.76
Avg Volume
223.46K
Beta
0.93
Dividend Yield
870.00%

Company Info

Exchange
NMS
Country
United States