GLADNasdaqFiscal year ends September 30
GLADSTONE CAPITAL CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$18.50−0.38 (-2.01%)
Close on Oct 19, 2026
- Market cap
- $524.75M
- P/E (TTM)
- 10.3
- Dividend yield
- 13.41%
Gladstone Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $417.97M |
|---|---|
| Enterprise Value | $417.76M |
| PE Ratio | 10.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
Income (trailing twelve months)
| Net Income | $48.15M |
|---|---|
| EPS (Diluted) | $1.80 |
Returns
| Return on Equity (ROE) | 10.0% |
|---|---|
| Return on Assets (ROA) | 5.50% |
Growth
| Net Income Growth (YoY) | -35.8% |
|---|
Balance sheet
| Cash & Short-Term Investments | $209.00K |
|---|---|
| Net Cash (Debt) | $209.00K |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | $485.72M |
| Book Value Per Share | $21.50 |
| Tangible Book Value | $485.72M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$150.76M |
|---|
Efficiency
| Profits Per Employee | $659.64K |
|---|---|
| Employee Count | 73 |
Dividends and yields
| Earnings Yield | 11.5% |
|---|---|
| Dividend Yield | 13.4% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 11.7% |
| Dividend Per Share | $2.48 |
| Dividend Growth (YoY) | 25.3% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.1% |
Shares
| Shares Outstanding | 22,593,100 |
|---|---|
| Shares Change (YoY) | 22.4% |
| Shares Change (QoQ) | 0.00% |
| Float | 22,312,800 |
| Shares Held by Insiders | 1.24% |
| Shares Held by Institutions | 12.7% |
Scores
| Graham Number | $29.51 |
|---|---|
| Graham Upside | 59.5% |
| Altman Z-Score | 0.55 |
Calculated by StockData from Gladstone Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.