GLADSTONE CAPITAL CORP
GLADNasdaq
$19.91
↓ -1.4%Jul 17 close · end-of-day
Price
1Y↓ -24.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$564.7M
Enterprise Value
$564.7M
P/E
—
P/S
—
P/B
1.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
10.0%
Revenue (TTM)
—
Net Income (TTM)
$42.3M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
8.8%
ROIC
—
Debt / Equity
—
Net Cash
—
Return 1Y
-25.1%
Company profile
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies. 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.
- CEO
- David J. Gladstone
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 70
- Headquarters
- Virginia
- Website
- gladstonecapital.com
Management & directors
- Schaltenbrand Nicole Frances DubasCFO and Treasurer
Roles derived from SEC Form 4 filings.
Earnings
GLAD Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M |
| Diluted EPS | $0.79 | $1.88 | $2.20 | $2.11 | — |
| Operating cash flow | -$14.1M | -$76.4M | -$10.9M | $3.2M | -$5.5M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $19.1M | $31.8M | $27.0M | $8.8M | $7.4M | $14.0M | $5.5M | $15.5M |
| Diluted EPS | $0.57 | $0.50 | $0.50 | $0.50 | — | — | — | — |
| Operating cash flow | $54.2M | -$5.7M | $24.0M | $46.8M | $20.4M | -$96.6M | -$33.8M | $16.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 12, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-11-20 | Schaltenbrand Nicole Frances Dubas· CFO and Treasurer | Buy | 496 | $20.16 | $9,998.86 | filing |
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.