WallStSmart
GLAD

Gladstone Capital Corporation

NASDAQ: GLAD · FINANCIAL SERVICES · ASSET MANAGEMENT

$19.42
-0.26% today

Updated 2026-09-15

Market cap
$439.89M
P/E ratio
9.14
P/S ratio
4.45x
EPS (TTM)
$2.13
Dividend yield
9.47%
52W range
$16 – $21
Volume
0.2M

WallStSmart proprietary scores

66
out of 100
Grade: B
Buy
Investment rating
8.7
Growth
A
4.5
Quality
C
8.0
Profitability
A
6.3
Valuation
B
4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →252 stocks currently score above 75

Price targets

Analyst target
$22.00
+13.29%
12-Month target
$13.71
-29.40%
Intrinsic (DCF)
Margin of safety
0 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 48.70% — above average
+ Revenue growth 13.10% QoQ
Risks
- Altman Z 1.19 — distress zone
- Negative free cash flow $-85.05M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$32.38M$58.63M$120.26M$144.76M$98.93M
Net income$19.91M$42.67M$94.72M$58.11M$14.00M
EPS$2.13
Free cash flow$-76.40M$-10.86M$3.24M$43.63M$-85.05M
Profit margin61.51%72.78%78.76%40.14%48.70%

Recent insider activity

DateInsiderTypeSharesPrice
2025-11-20SCHALTENBRAND, NICOLE FRANCES DUBASBuy496$20.16
2025-04-11ENGLISH, MICHELA ASale225$23.69
2024-12-17GLADSTONE, CAPITAL CORPBuy250,000$10.00

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GLAD$439.89M668.78.06.34.5Strong Buy
BRK-A$1.09T747.37.55.08.5Strong Buy
BRK-B$1.09T747.37.55.08.0Strong Buy
JPM$946.93B8110.08.05.73.0Exceptional Buy
V$691.65B686.710.04.35.0Strong Buy
MA$498.62B727.310.05.05.5Strong Buy

Smart narrative

Gladstone Capital Corporation trades at $19.42. representing a P/E of 9.14x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.19, it sits in the distress. TTM revenue stands at $98.93M. with profit margins at 48.70%.

Frequently asked questions

What is Gladstone Capital Corporation's stock price?

Gladstone Capital Corporation (GLAD) trades at $19.42, on a P/E of 9.1x and a P/S of 4.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Gladstone Capital Corporation overvalued?

Gladstone Capital Corporation carries a Smart Value Score of 66/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Gladstone Capital Corporation (GLAD)?

The 12-month analyst consensus target is $22.00, about 13.3% above the current $19.42. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Gladstone Capital Corporation's revenue?

Gladstone Capital Corporation's trailing twelve-month revenue is $98.93M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Gladstone Capital Corporation's Altman Z-Score is 1.19, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.45x
ROE9.47%
Beta0.93
50D MA$19.58
200D MA$19.41
Shares out0.02B
Float
Short ratio
Avg volume0.2M

Performance

1 week-2.16%
1 month-1.47%
3 months+0.99%
YTD-4.31%
1 year
3 years
5 years