G
Gladstone Capital Corporation (GLAD)
NMS – Real Time Price. Currency in USD
19.61
-0.12 (-0.61%)
Market open: Aug 12, 2026, 12:14 PM EDT
19.62
-0.11 (-0.56%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
19.61
-0.12 (-0.61%)
Market open: Aug 12, 2026, 12:14 PM EDT
19.62
-0.11 (-0.56%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $429.9M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $8.9M, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $876.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 12.21 | 7.0 | |
| Quick ratio | 1.29 | 11.82 | 7.0 | |
| Debt to Equity | 0.81 | 0.39 | 6.0 | |
| Debt to Assets | 0.44 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 68M | 99M | 103M | 145M | 92M |
| Gross Profit | 54M | 79M | 79M | 126M | 69M |
| Operating Income | 34M | 65M | 118M | 80M | 77M |
| Net Income | 20M | 43M | 95M | 58M | 50M |
| EBITDA | 34M | 65M | 118M | 80M | 77M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.51 | -7.31 | 3.0 |
| Next quarter | 8.7 | -2.8 | 3.5 |
| Current year | 12.68 | -1.88 | 4.5 |
| Next year | 7.7 | -0.2 | 3.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.72 | -12.75 | -5.76 | -94.57 | 1.0 |
| Y/Y | 35.69 | 82.07 | -1.99 | -92.78 | 5.5 |
| 3y average | 29.89 | 65.87 | 2.89 | 19.93 | 8.3 |
| 5y average | 31.08 | 944.4 | 5.04 | 12.1 | 8.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.53 | 7.53 | 4.0 |
| Payout ratio | 97.81 | 97.81 | 2.0 |
| 5-year dividend growth rate | 4.62 | 4.62 | 6.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |