GLAD
GLADSTONE CAPITAL CORP
Next earnings Aug 3, 2026 · consensus $0.49 EPS, $26.1M rev
Last earnings -1.4% on 2026-05-06
$18.96
▲ +1.17%$18.96▼ -22.12%
over 1Y
L $16.28EODHDH $26.79
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.2%
1W+2.7%
1M-2.0%
3M+16.4%
YTD-4.6%
1Y-22.1%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Mixed signals in the latest filings.
The read
Weak on both the fundamentals and the price — little to like at the current level.
GLADSTONE CAPITAL CORP shows limited reported revenue, and 11.9% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | — |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield13.4%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$32.4M
Capital returns
Buyback yield—
Dividend yield (est.)13.0%
Shareholder yield13.0%
Shares Δ YoY+1.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-032026-06-05open ↗3/APeriod ending 2026-06-012026-06-05open ↗424B2Filing2026-06-03open ↗FWPFiling2026-06-03open ↗3Period ending 2026-06-012026-06-03open ↗8-KPeriod ending 2026-06-012026-06-02open ↗8-KPeriod ending 2026-05-062026-05-06open ↗10-QPeriod ending 2026-03-312026-05-06open ↗3Period ending 2026-03-202026-04-07open ↗3Period ending 2026-03-202026-04-07open ↗3Period ending 2026-03-202026-03-30open ↗8-KPeriod ending 2026-03-202026-03-23open ↗
Frequently asked
- Is GLADSTONE CAPITAL CORP (GLAD) a buy?
- GLAD currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is GLAD's fair value?
- A Modified-Graham model based on GLAD's SEC fundamentals estimates a fair value of about $17.94. It is an estimate from reported earnings, not a price target.
- Is GLAD overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GLAD currently appears fairly valued relative to its SEC-grounded earnings power.
- What is GLADSTONE CAPITAL CORP's quality score?
- GLAD scores 64.52941176470588/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001143513, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:36:09 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.