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GLAD stock logo

GLAD

Gladstone Capital Corporation

$17.9
0.42
 (2.4%)
Exchange:  NASDAQ
Market Cap:  404.416M
Shares Outstanding:  9.975M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Robert L. Marcotte
Full Time Employees:  73
Address: 
1521 Westbranch Drive
McLean
VA
22102
US
Website:  https://www.gladstonecapital.com
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 between $7 million and $30 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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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/02/12 — 1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue65,829120,264144,764
Gross Profit44,98298,549126,330
EBITDA42,66894,721122,282
Operating Income42,66894,72180,389
Net Income42,66894,72158,110

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets719,498812,468907,597
Total Liabilities310,803333,727406,175
Total Stockholders Equity408,695478,741501,422
Total Debt300,914324,610397,856
Cash and Cash Equivalents1,3062,172596

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-10,8603,240-5,489
Capital Expenditure000
Free Cash Flow-10,8603,240-5,489
Net Income42,66894,506-274
Net Change in Cash-70690330,066

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)104,296.117Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)106,574.789Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)105,450.250Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)78,171.741Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)79,879.645Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)79,036.784Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)42,670.199Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)44,242.276Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)43,456.238Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)14,881.695Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)15,206.832Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)15,046.375Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.920Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.950Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.880Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)3Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)4Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
102.58M  ?P/S
 (TTM)
: 
7.41
?Net Income
 (TTM)
: 
94.721M  ?P/E
 (TTM)
: 
11.77
?Enterprise Value
 (TTM)
: 
835.973M  ?EV/FCF
 (TTM)
: 
-36.39
?Dividend Yield
 (TTM)
: 
0.09  ?Payout Ratio
 (TTM)
: 
1.24
?ROE
 (TTM)
: 
0.08  ?ROIC
 (TTM)
: 
0.04
?Net Debt
 (TTM)
: 
313.885M  ?Debt/Equity
 (TTM)
: 
0.8
?P/B
 (TTM)
: 
0.86  ?Current Ratio
 (TTM)
: 
1.65

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
9.23Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates GLAD intrinsic value between $2.19 – $19.90 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate GLAD Intrinsic Value

Common questions about GLAD valuation

Is Gladstone Capital Corporation (GLAD) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Gladstone Capital Corporation (GLAD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is GLAD a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GLAD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is GLAD’s P/E ratio?

You can see GLAD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for GLAD?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is GLAD a good long-term investment?

Whether GLAD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

GLAD

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

2.4
MARKETSnap

Trading Metrics:

Open: 17.28   Previous Close: 17.48
Day Low: 17.25   Day High: 17.95
Year Low: 16.54   Year High: 29.5
Price Avg 50: 18.59   Price Avg 200: 22.09
Volume: 217900   Average Volume: 229373

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See in Nexus

Relevant news

Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2026 and Conference Call Date
14-04-2026 16:30
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2026 and Conference Call Date
Gladstone's 10.4% Yield Survives Rate Freeze With Modest Leverage and Loan Growth
I'm Buying Up To 10% Yield For Monthly Income
Gladstone Capital Corporation Announces Strategic Succession Plan
GLAD: Surviving But No Catalysts To Thrive
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2025

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