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GLADSTONE CAPITAL CORP

GLAD

$19.74 ▲ +0.22 (+1.13%) at close

26 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 $446.0M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $0.73 ↗

Trailing P/E —

Price / Book 0.9x

FCF Yield 3.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

26-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$15.46M

↑ +75.7% —

FCF / Share Free cash flow per share

$0.73

↓ -65.0% —

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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Cadence

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
EPS Growth YoY (%)	—	—	—	—	—	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-8.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-52.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	75.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-79.8% Weak ↓ Weak Declining Year-over-year change in net income	-56.1% Weak ↓ Weak Declining Year-over-year change in net income	-60.9% Weak ↓ Weak Declining Year-over-year change in net income	-62.8% Weak ↓ Weak Declining Year-over-year change in net income	34.9% Excellent ↓ Excellent Declining Year-over-year change in net income	—	60.4% Excellent ↓ Excellent Declining Year-over-year change in net income	97.2% Excellent Excellent Year-over-year change in net income	251.0% Excellent Excellent Year-over-year change in net income	—	N/M	44.4% Excellent Excellent Year-over-year change in net income	-52.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-65.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—	N/M	N/M	—	—	31.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	65.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	-2.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
FCF / Net Income (x)	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-6.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.81x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.80x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-11.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
Return on Common Equity (%) (%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15%	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
Net Debt (USD)	—	—	—	$-15.17M	—	$-1.74M	—	$-1.14M	—	$-1.50M	$-1.31M	—	—	$-6.10M	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
Basic EPS, GAAP (USD)	—	—	—	—	—	$0.50	—	$0.57	$0.49	$0.54	$0.55	$0.62	$0.26	$0.50	$1.16	$0.40	$0.50	$0.54	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.73	$-1.50	—	$0.91	$2.09	$1.08	—	—	$-0.88	$-1.20	—	$-1.14	$-1.28	$1.96	—	$-3.28	$2.53	$-0.34	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	$0.45	—	—	—	$0.90	—	$0.17	—	$0.17	$0.16	$0.16	$0.07	$0.14	$0.14	$0.14	$0.13	$0.13	$0.13	—	—	—	—	—	—	—
Book Value per Share (USD)	$21.36	$21.13	$21.34	$21.25	$21.41	$21.51	$21.18	$20.18	$19.80	$19.21	$18.79	$18.55	$9.19	$18.11	$18.17	$18.24	$18.98	$18.57	$18.57	$14.81	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$21.36	$21.13	$21.34	$21.25	$21.41	$21.51	$21.18	$20.18	$19.80	$19.21	$18.79	$18.55	$9.19	$18.11	$18.17	$18.24	$18.98	$18.57	$18.57	$14.81	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	22.59M	22.59M	—	22.33M	22.33M	22.31M	—	21.75M	21.75M	21.75M	—	18.84M	36.60M	17.60M	—	17.15M	17.15M	17.15M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
Total Equity (USD)	$482.61M	$477.32M	$482.04M	$474.45M	$478.06M	$480.32M	$470.89M	$439.08M	$430.79M	$417.93M	$408.69M	$357.95M	$341.81M	$324.33M	$315.49M	$312.92M	$325.47M	$318.44M	$318.44M	$233.74M	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q4 FY2015 Sep 30, 2015 10-K ↗	Q4 FY2014 Sep 30, 2014 10-K ↗
Net Income, GAAP (USD)	$15.46M	$5.45M	$13.97M	$7.45M	$8.80M	$26.98M	$31.82M	$19.06M	$23.63M	$20.00M	—	$11.88M	$11.99M	$5.70M	$5.11M	$-5.60M	$8.30M	$12.10M	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$16.56M	$-33.81M	$-96.63M	$20.41M	$46.75M	$23.99M	$-5.69M	—	$-19.11M	$-26.17M	—	$-21.41M	$-46.84M	$34.52M	$-57.80M	$-56.27M	$43.45M	$-5.79M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 26 quarters

GLADSTONE CAPITAL CORP

Analytical Summary

26-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

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