Stock GLAD GLADSTONE CAPITAL CORPORATION
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Financials Gladstone Capital Corporation

Equities

GLAD

US3765358789

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
21.45 USD +1.08% Intraday chart for Gladstone Capital Corporation +1.90% +0.23%
Apr. 09 Gladstone Capital Corporation Announces Monthly Cash Distributions for April, May and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 CI
Apr. 01 Gladstone Capital Board Approves 1-for-2 Reverse Stock Split MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 295.9 231.1 387.6 291.2 372.1 466.6 -
Enterprise Value (EV) 1 295.9 231.1 387.6 291.2 372.1 466.6 466.6
P/E ratio 14.3 x -124 x 4.45 x 14.6 x 8.46 x 8.35 x 9.81 x
Yield 8.62% 10.9% 6.9% 9.36% 9.78% 9.23% 9.25%
Capitalization / Revenue 5.91 x 4.82 x 7.21 x 4.61 x 4.31 x 4.85 x 4.61 x
EV / Revenue 5.91 x 4.82 x 7.21 x 4.61 x 4.31 x 4.85 x 4.61 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 15,173 15,596 17,152 17,152 19,300 21,754 -
Reference price 2 19.50 14.82 22.60 16.98 19.28 21.45 21.45
Announcement Date 11/13/19 11/10/20 11/15/21 11/14/22 11/13/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 50.04 47.96 53.79 63.15 86.43 96.15 101.2
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 58.25 52.46
Net income 1 19.87 -1.873 84.3 19.91 42.67 55.51 48.48
Net margin 39.71% -3.91% 156.71% 31.53% 49.36% 57.74% 47.92%
EPS 2 1.360 -0.1200 5.080 1.160 2.280 2.570 2.186
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.680 1.620 1.560 1.590 1.885 1.980 1.985
Announcement Date 11/13/19 11/10/20 11/15/21 11/14/22 11/13/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 14.36 16.17 17.26 13.78 15.94 19.29 20.56 22.82 23.76 23.22 24.14 24.32 24.46 24.8 25.06
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - 11.88 - - 12.69 12.57 12.99 13 13.1
Net income 1 32.74 12.1 8.303 -5.599 5.107 5.698 11.99 11.88 13.1 20 11.91 11.86 11.76 12.04 11.99
Net margin 228% 74.86% 48.11% -40.62% 32.04% 29.53% 58.29% 52.07% 55.14% 86.13% 49.35% 48.76% 48.07% 48.53% 47.86%
EPS 2 1.960 0.7000 0.4800 -0.3200 0.3000 0.3200 0.6600 0.6400 0.6600 0.9200 0.5550 0.5500 0.5450 0.5480 0.5440
Dividend per Share 2 0.3900 0.3900 0.3900 0.4050 0.4050 0.4200 0.4600 0.4000 0.5350 0.4950 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 11/15/21 2/2/22 5/3/22 7/27/22 11/14/22 2/6/23 5/2/23 7/26/23 11/13/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 8.17% -0.78% 9.46% 6.28% 11.3% 12.2% 10.1%
ROA (Net income/ Total Assets) 5.95% 5.68% 5.09% 5.26% 5.94% 6.19% 5.1%
Assets 1 333.7 -32.95 1,655 378.6 718 896.8 950.6
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - -4.440 -0.5800 1.960 1.880
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 11/13/19 11/10/20 11/15/21 11/14/22 11/13/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gladstone Capital Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
21.45 USD
Average target price
22 USD
Spread / Average Target
+2.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  3. GLAD Stock
  4. Financials Gladstone Capital Corporation