Stock Fundamentals

GLAD.US Logo

GLAD.US - Current Price

$20.31

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: 703-287-5893
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 Chairman & CEO 1942
Mr. Robert L. Marcotte President 1958
Mr. John Anthony Dellafiora Jr., CPA Chief Compliance Officer NA

Shares Statistics

Shares Outstanding: 22.33M
Shares Float: 0.00
% Insiders: 273.20%
% Institutions: 1,306.00%
Short % Float: 3.15%

Valuation Metrics

Enterprise Value: $843.74M
Trailing P/E: 7.96
Forward P/E: 10.82

Financial Highlights

Market Cap: $453.52M
P/E Ratio: $7.96
PEG Ratio: $2.31
Book Value: $21.34
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $2.55
Profit Margin: 64.17%
Operating Margin: 74.60%
ROA (TTM): 4.90%
ROE (TTM): 11.67%
Revenue (TTM): $89.12M
Revenue/Share (TTM): $3.99
Earnings Growth (YOY): -57.70%
Revenue Growth (YOY): 0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 0.52 0.50 N/A 400.00%
Jun 30, 2025 0.50 0.50 N/A 0.00%
Mar 31, 2025 0.50 0.51 N/A -196.08%
Dec 31, 2024 0.50 0.53 N/A -566.04%
Sep 30, 2024 0.50 0.53 N/A -566.04%
Jun 30, 2024 0.57 0.53 N/A 754.72%
Mar 31, 2024 0.50 0.56 N/A -1,071.43%
Dec 31, 2023 0.27 0.28 N/A -357.14%
Sep 30, 2023 0.28 0.30 N/A -666.67%
Jun 30, 2023 0.31 0.27 N/A 1,481.48%
Mar 31, 2023 0.26 0.26 N/A 0.00%
Dec 31, 2022 0.25 0.24 N/A 416.67%
Sep 30, 2022 0.22 0.20 N/A 1,000.00%
Jun 30, 2022 0.20 0.20 N/A 0.00%
Mar 31, 2022 0.25 0.20 N/A 2,500.00%
Dec 31, 2021 0.27 0.20 N/A 3,500.00%
Sep 30, 2021 0.20 0.20 N/A 0.00%
Jun 30, 2021 0.20 0.20 N/A 0.00%
Mar 31, 2021 0.20 0.20 N/A 0.00%
Dec 31, 2020 0.20 0.20 N/A 0.00%
Sep 30, 2020 0.20 0.20 N/A 0.00%
Jun 30, 2020 0.20 0.21 N/A -476.19%
Mar 31, 2020 0.21 0.21 N/A 0.00%
Dec 31, 2019 0.21 0.21 N/A 0.00%
Sep 30, 2019 0.21 0.21 N/A 0.00%
Jun 30, 2019 0.21 0.21 N/A 0.00%
Mar 31, 2019 0.21 0.25 N/A -1,600.00%
Dec 31, 2018 0.21 0.21 N/A 0.00%
Sep 30, 2018 0.21 0.22 N/A -454.55%
Jun 30, 2018 0.22 0.21 N/A 476.19%
Mar 31, 2018 0.21 0.21 N/A 0.00%
Dec 31, 2017 0.21 0.21 N/A 0.00%
Sep 30, 2017 0.21 0.21 N/A 0.00%
Jun 30, 2017 0.21 0.21 N/A 0.00%
Mar 31, 2017 0.21 0.21 N/A 0.00%
Dec 31, 2016 0.21 0.21 N/A 0.00%
Sep 30, 2016 0.21 0.21 N/A 0.00%
Jun 30, 2016 0.21 0.21 N/A 0.00%
Mar 31, 2016 0.21 0.21 N/A 0.00%
Dec 31, 2015 0.21 0.21 N/A 0.00%
Sep 30, 2015 0.26 0.24 N/A 833.33%
Jun 30, 2015 0.23 0.20 N/A 1,500.00%
Mar 31, 2015 0.18 0.20 N/A -1,000.00%
Dec 31, 2014 0.18 0.21 N/A -1,428.57%
Sep 30, 2014 0.21 0.22 N/A -454.55%
Jun 30, 2014 0.24 0.21 N/A 1,428.57%
Mar 31, 2014 0.21 0.21 N/A 0.00%
Dec 31, 2013 0.21 0.21 N/A 0.00%
Sep 30, 2013 0.22 0.21 N/A 476.19%
Jun 30, 2013 0.21 0.20 N/A 500.00%
Mar 31, 2013 0.21 0.20 N/A 500.00%
Dec 31, 2012 0.23 0.21 N/A 952.38%
Sep 30, 2012 0.22 0.24 N/A -833.33%
Jun 30, 2012 0.23 0.21 N/A 952.38%
Mar 31, 2012 0.25 0.23 N/A 869.57%
Dec 31, 2011 0.21 0.22 N/A -454.55%
Sep 30, 2011 0.23 0.23 N/A 0.00%
Jun 30, 2011 0.22 0.21 N/A 476.19%
Mar 31, 2011 0.21 0.21 N/A 0.00%
Dec 31, 2010 0.22 0.21 N/A 476.19%
Sep 30, 2010 0.21 0.21 N/A 0.00%
Jun 30, 2010 0.21 0.21 N/A 0.00%
Mar 31, 2010 0.21 0.21 N/A 0.00%
Dec 31, 2009 0.21 0.22 N/A -454.55%
Sep 30, 2009 0.20 0.23 N/A -1,304.35%
Jun 30, 2009 0.26 0.23 N/A 1,304.35%
Mar 31, 2009 0.26 0.28 N/A -714.29%
Dec 31, 2008 0.28 0.31 N/A -967.74%
Sep 30, 2008 0.29 0.34 N/A -1,470.59%
Jun 30, 2008 0.32 0.37 N/A -1,351.35%
Mar 31, 2008 0.33 0.43 N/A -2,325.58%
Dec 31, 2007 0.43 0.41 N/A 487.80%
Sep 30, 2007 0.39 0.44 N/A -1,136.36%
Jun 30, 2007 0.42 0.43 N/A -232.56%
Mar 31, 2007 0.47 0.42 N/A 1,190.48%
Dec 31, 2006 0.42 0.41 N/A 243.90%
Sep 30, 2006 0.42 0.42 N/A 0.00%
Jun 30, 2006 0.41 0.41 N/A 0.00%
Mar 31, 2006 0.45 0.38 N/A 1,842.11%
Dec 31, 2005 0.38 0.37 N/A 270.27%
Sep 30, 2005 0.34 0.41 N/A -1,707.32%
Jun 30, 2005 0.38 0.39 N/A -256.41%
Mar 31, 2005 0.38 0.38 N/A 0.00%
Dec 31, 2004 0.40 0.44 N/A -909.09%
Sep 30, 2004 0.24 0.35 N/A -3,142.86%
Jun 30, 2004 0.45 0.34 N/A 3,235.29%
Mar 31, 2004 0.30 0.32 N/A -625.00%
Dec 31, 2003 0.28 0.31 N/A -967.74%
Sep 30, 2003 0.26 0.31 N/A -1,612.90%
Jun 30, 2003 0.30 0.29 N/A 344.83%
Mar 31, 2003 0.29 0.27 N/A 740.74%
Dec 31, 2002 0.24 0.28 N/A -1,428.57%
Sep 30, 2002 0.27 0.27 N/A 0.00%
Jun 30, 2002 0.22 0.25 N/A -1,200.00%
Mar 31, 2002 0.14 0.16 N/A -1,250.00%
Dec 31, 2001 0.12 0.13 N/A -769.23%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-09-30 $32.37M $N/A $907.60M $425.56M $482.04M
2024-09-30 $2.17M $N/A $812.47M $333.73M $478.74M
2023-09-30 $1.31M $N/A $719.50M $310.80M $408.70M
2022-09-30 $2.01M $N/A $660.97M $345.48M $315.49M
2021-09-30 $671.00K $N/A $566.50M $248.06M $318.44M
2020-09-30 $2.42M $N/A $459.18M $225.43M $233.74M
2019-09-30 $15.71M $N/A $426.07M $176.74M $249.33M
2018-09-30 $1.97M $N/A $399.51M $162.42M $237.09M
2017-09-30 $5.01M $N/A $365.86M $146.21M $219.65M
2016-09-30 $6.15M $N/A $337.18M $135.97M $201.21M
2015-09-30 $3.81M $N/A $382.48M $191.04M $191.44M
2014-09-30 $6.31M $N/A $301.43M $101.77M $199.66M
2013-09-30 $13.90M $N/A $295.09M $89.10M $205.99M
2012-09-30 $10.16M $N/A $293.40M $104.84M $188.56M
2011-09-30 $6.73M $N/A $317.62M $103.90M $213.72M
2010-09-30 $7.73M $N/A $270.52M $21.27M $249.25M
2009-09-30 $5.28M $N/A $335.91M $86.83M $249.08M
2008-09-30 $6.49M $N/A $425.70M $153.95M $271.75M
2007-09-30 $8.84M $N/A $367.73M $146.77M $220.96M
2006-09-30 $731.74K $N/A $225.78M $53.21M $172.57M
2005-09-30 $503.78K $N/A $205.79M $54.18M $151.61M
2004-09-30 $65.96M $N/A $215.33M $63.11M $152.23M
2003-09-30 $101.17M $N/A $214.57M $83.76M $130.80M
2002-09-30 $91.93M $N/A $172.92M $42.26M $130.66M
2001-09-30 $131.82M $N/A $132.21M $956.00K $131.25M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 11, 2025 N/A N/A N/A N/A N/A N/A
Dec 11, 2024 N/A N/A N/A N/A N/A N/A

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