Stock Fundamentals

Company Information

Company Name
Gladstone Capital Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US3765358789
CIK: 0001143513
CUSIP: 376535100
Currency: USD
Full Time Employees: 0
Phone: (703) 287-5800
Fiscal Year End: September
IPO Date: Aug 02, 2002
Description:

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.

Address:

1521 Westbranch Drive, McLean, VA, United States, 22102

Directors & Officers

Name Title Year Born
Mr. David John Gladstone Founder & Chairman 1942
Mr. Robert L. Marcotte President & CEO 1958
Ms. Nicole Schaltenbrand CPA CFO & Treasurer 1982
Mr. John Sateri Chief Investment Officer NA
Mr. Michael Bernard LiCalsi Esq., J.D. Chief Administrative Officer, Co-General Counsel & Co-Secretary 1970
Mr. John Anthony Dellafiora Jr., CPA Chief Compliance Officer NA
Ms. Paula Novara Head of Resource Management & Director 1970
Mr. Christopher J. Lee Managing Director of Private Equity NA
Mr. Michael McQuigg Executive VP & Senior MD NA
Mr. Andrew Ahlberg Executive Vice President NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 20, 2025 Nicole Frances D Schaltenbrand N/A Purchase 496.00 $20.16 $10.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Van Eck Associates Corporation 326.35K Mar 31, 2026 1.44% $0.00 -26.79%
UBS Group AG 256.18K Mar 31, 2026 1.13% $0.00 -5.71%
Legal & General Group PLC 175.73K Mar 31, 2026 0.78% $0.00 10.56%
Two Sigma Investments LLC 150.28K Mar 31, 2026 0.67% $0.00 -25.54%
CF Capital LLC 142.90K Mar 31, 2026 0.63% $2.99 0.00%
Morgan Stanley - Brokerage Accounts 135.58K Mar 31, 2026 0.60% $0.00 164.20%
LPL Financial Corp 113.29K Mar 31, 2026 0.50% $0.00 -14.47%
Millennium Management LLC 112.91K Mar 31, 2026 0.50% $0.00 -48.62%
National Asset Management Inc 88.30K Mar 31, 2026 0.39% $0.10 0.00%
BlackRock Inc 87.63K Mar 31, 2026 0.39% $0.00 -44.51%
DnB NOR Asset Management (Asia) 77.53K Mar 31, 2026 0.34% $0.00 0.00%
Legacy Capital Wealth Partners, LLC 68.11K Mar 31, 2026 0.30% $0.24 12.31%
Advisors Asset Management 63.05K Mar 31, 2026 0.28% $0.02 -2.86%
Two Sigma Advisers, LLC 54.43K Dec 31, 2025 0.24% $0.00 -24.22%
Wells Fargo & Co 50.23K Mar 31, 2026 0.22% $0.00 22.92%
Campbell & Co Investment Adviser Llc 48.19K Mar 31, 2026 0.21% $0.05 0.00%
Davidson D A & Co 47.15K Mar 31, 2026 0.21% $0.01 -20.44%
XTX Topco Ltd 34.32K Mar 31, 2026 0.15% $0.01 0.00%
Hennion & Walsh Asset Management Inc 33.20K Mar 31, 2026 0.15% $0.02 24.38%
Cetera Investment Advisers 28.89K Mar 31, 2026 0.13% $0.00 -17.98%

Shares Statistics

Shares Outstanding: 22.59M
Shares Float: 0.00
% Insiders: 281.00%
% Institutions: 1,176.50%
Short % Float: 3.46%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 380.95K 1.69% ▲ 0.28% Apr 30, 2026
2 iShares Listed Private Eq ETF USD Dist 87.70K 0.39% ▲ 0.00% Apr 30, 2026
3 DNB Fund Listed Private Equity A EURDist 77.53K 0.34% ▲ 0.00% Mar 31, 2026
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 40.69K 0.18% ▲ 11.75% Mar 31, 2026
5 Virtus Private Credit ETF 24.11K 0.11% ▼ 2.48% Apr 30, 2026
6 Mackenzie Alternative Enhanced Yld A 16.41K 0.07% ▲ 0.00% Feb 28, 2026
7 FID DC L&G Retirement Income MA Fund 7.92K 0.04% ▲ 0.00% Mar 31, 2026
8 Mediobanca SICAV PE Strat C 7.68K 0.03% ▲ 0.00% Apr 30, 2026
9 FID DC L&G Multi Asset Fund 478.00 0.00% ▲ 9.89% Mar 31, 2026
10 WHITEWOLF Publicly Listed Priv Eq ETF 217.00 0.00% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $852.46M
Trailing P/E: 10.12
Forward P/E: 10.50

Financial Highlights

Market Cap: $427.46M
P/E Ratio: $10.12
PEG Ratio: $2.31
Book Value: $21.36
Dividend/Share: $1.89
Dividend Yield: 9.71%
Earnings/Share: $1.87
Profit Margin: 44.05%
Operating Margin: 70.60%
ROA (TTM): 5.18%
ROE (TTM): 8.40%
Revenue (TTM): $96.10M
Revenue/Share (TTM): $4.27
Earnings Growth (YOY): 73.70%
Revenue Growth (YOY): 20.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 9.90x 0.83x 0.47x 4.02x 3.25x
2024-09-30 2.63x 0.53x 0.41x 4.36x 2.68x
2023-09-30 0.20x 0.74x 0.43x 2.05x 7.05x
2022-09-30 0.05x 1.08x 0.52x 2.54x 6.79x
2021-09-30 0.11x 0.74x 0.44x 7.32x 2.78x
2020-09-30 0.06x 0.95x 0.49x -0.19x -118.28x
2019-09-30 0.31x 0.49x 0.41x 2.47x 6.18x
2018-09-30 0.07x 0.93x 0.41x 4.18x 8.98x
2017-09-30 0.07x 0.85x 0.40x 6.59x 9.20x
2016-09-30 0.12x 0.71x 0.40x 4.92x 10.00x
2015-09-30 0.07x 1.33x 0.50x 3.22x 20.68x
2014-09-30 0.39x 0.69x 0.34x 5.27x 9.89x
2013-09-30 0.69x 0.64x 0.30x 11.13x 3.75x
2012-09-30 0.23x 0.87x 0.36x -0.83x -44.96x
2011-09-30 0.13x 0.47x 0.33x -6.88x -5.43x
2010-09-30 0.46x 0.14x 0.08x 3.73x 2.01x
2009-09-30 0.16x 0.33x 0.26x 0.48x 12.70x
2008-09-30 0.10x 0.56x 0.36x -2.57x -7.66x
2007-09-30 19.21x 0.65x 0.40x 2.07x 6.35x
2006-09-30 0.08x 0.29x 0.24x 7.57x 2.04x
2005-09-30 0.04x 0.35x 0.26x 8.85x 3.30x
2004-09-30 3.13x 0.14x 0.29x 14.25x 1.79x
2003-09-30 1.30x 0.60x 0.39x N/A 6.93x
2002-09-30 N/A 0.00x 0.24x N/A 0.00x
2001-09-30 N/A 0.00x 0.01x N/A 0.00x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about GLAD.US!