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GLADSTONE CAPITAL CORP

GLAD

$19.24 ▼ -0.44 (-2.21%) at close

12 Visible periods

16 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

GLADSTONE CAPITAL CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $430.2M

Dividend Yield 12.89%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-0.25 ↘

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$57.19M

↓ -39.5% —

FCF / Share Free cash flow per share

$-0.25

↓ -265.0% —

Health Breakdown

Returns ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.48 Latest / share

+1403.0% YoY

+109.0% 5-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$0.13

FY 2021

$0.14

FY 2022

$0.16

FY 2023

$0.17

FY 2024

$2.48

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
EPS Growth YoY (%)	—	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	19.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	121.5% Excellent ↑ Excellent Improving Year-over-year change in net income	114.3% Excellent Excellent Year-over-year change in net income	-76.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	N/M	86.9% Excellent Excellent Year-over-year change in free cash flow	-425.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	10.1% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
FCF / Net Income (x)	-0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Return on Common Equity (%) (%)	11.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15%	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	10.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15%	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	26.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Net Debt (USD)	—	$-2.17M	$-1.31M	$-2.01M	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Basic EPS, GAAP (USD)	—	$2.11	$2.20	$1.88	$1.58	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.25	$0.15	$-0.58	$-4.45	$-0.85	—	—	—	—	—	—	—
Dividend per Share (USD)	$2.48	$0.17	$0.16	$0.14	$0.13	—	—	—	—	—	—	—
Book Value per Share (USD)	$21.34	$21.18	$18.79	$18.17	$18.57	$14.81	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$21.34	$21.18	$18.79	$18.17	$18.57	$14.81	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	22.36M	21.78M	18.66M	17.18M	16.62M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Total Equity (USD)	$482.04M	$470.89M	$408.69M	$315.49M	$318.44M	$233.74M	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 29, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗
Net Income, GAAP (USD)	$57.19M	$94.51M	$42.67M	$19.91M	$84.30M	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-5.49M	$3.24M	$-10.86M	$-76.40M	$-14.06M	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 27 quarters

GLADSTONE CAPITAL CORP

Analytical Summary

12-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

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