Gladstone Capital Corporation
$ 19.73
1.13%
07 Aug - close price
- Market Cap 445,761,000 USD
- Current Price $ 19.73
- High / Low $ 19.98 / 19.53
- Stock P/E 9.26
- Book Value 21.36
- EPS 2.13
- Next Earning Report -
- Dividend Per Share $1.98
- Dividend Yield 10.2 %
- Next Dividend Date 2026-09-30
- ROA 0.05 %
- ROE 0.09 %
- 52 Week High 25.02
- 52 Week Low 16.02
About
Gladstone Capital Corporation (GLAD) is a leading publicly traded business development company that focuses on delivering tailored debt and equity financing to lower middle-market enterprises, facilitating their growth and strategic initiatives. Committed to a disciplined investment strategy centered on capital preservation, GLAD seeks to provide investors with attractive risk-adjusted returns through a diverse array of financing options, including term loans and equity investments. With a seasoned management team equipped with deep industry expertise, Gladstone Capital is strategically positioned to adapt to evolving market conditions, fostering enduring partnerships with portfolio companies and driving sustainable value creation.
Analyst Target Price
$22.00
Quarterly Earnings
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-08-04 | 2026-05-06 | 2026-02-04 | 2025-11-17 | 2025-08-04 | 2025-05-06 | 2025-02-11 | 2024-11-13 | 2024-08-07 | 2024-05-01 | 2024-02-05 | 2023-11-13 |
| Reported EPS | 0.49 | 0.52 | 0.5 | 0.52 | 0.5 | 0.5 | 0.5 | 0.5 | 0.57 | 0.25 | 0.54 | 0.56 |
| Estimated EPS | 0.49 | 0.48 | 0.48 | 0.5 | 0.5 | 0.51 | 0.53 | 0.53 | 0.53 | 0.56 | 0.56 | 0.59 |
| Surprise | 0 | 0.04 | 0.02 | 0.02 | 0 | -0.01 | -0.03 | -0.03 | 0.04 | -0.31 | -0.02 | -0.03 |
| Surprise Percentage | 0% | 8.3333% | 4.1667% | 4% | 0% | -1.9608% | -5.6604% | -5.6604% | 7.5472% | -55.3571% | -3.5714% | -5.0847% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-07-31 | 2026-06-30 | 2026-05-29 | 2026-04-30 | 2026-03-31 | 2026-02-27 | 2026-01-30 | 2025-12-31 | 2025-11-26 | 2025-10-31 |
| Amount | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Next Dividend Records
| Dividend per share (year): | $1.98 |
| Dividend Yield | 10.2% |
| Next Dividend Date | 2026-09-30 |
| Ex-Dividend Date | 2026-08-18 |
Recent News: GLAD
2026-08-06 15:41:10
Gladstone Capital Corp (GLAD) reported Q3 2026 earnings with net investment income of $11 million ($0.49 per share), covering 109% of cash distributions and supporting a 9.3% dividend yield. The company saw portfolio growth with $82 million in fundings and an increase in NAV per share to $21.50, despite a decline in total investment income due to lower prepayment fees. Challenges include increased non-earning debt investments and a tough operating environment for some consumer-facing portfolio companies.
2026-08-05 18:48:59
Gladstone Capital reported fiscal Q3 2026 results, beating EPS estimates with $0.49 per share but falling short on revenue at $24.5 million. Despite a slight revenue miss and a 20% stock decline over the past year, the company maintained its dividend for 26 consecutive years, offering a 9.3% yield. Management expressed confidence in future originations and strategic add-ons to existing portfolio companies, despite some consumer-facing businesses facing pressures and an increase in non-accrual positions.
2026-08-05 02:40:13
Gladstone Capital (NASDAQ: GLAD) reported Q2 EPS of $0.49, surpassing analyst estimates by $0.01, but its revenue of $24.5 million fell short of the consensus estimate of $24.91 million. The company's stock has seen a decline of 3.10% over the last 3 months and 29.25% over the past year. InvestingPro gives Gladstone Capital a "fair performance" financial health score.
2026-08-04 20:40:13
Gladstone Capital Corporation announced its financial results for the third quarter ended June 30, 2026, reporting a net investment income of $11.0 million, or $0.49 per share. The company highlighted increased interest income and portfolio appreciation, alongside strategic capital expansion and subsequent events including portfolio refinancing and dividend declarations. A conference call for stockholders was scheduled for August 5, 2026, to discuss these results.
2026-08-04 20:40:13
Gladstone Capital Corp (GLAD) reported strong third-quarter 2026 results, with net income rising to $13.27 million and diluted EPS reaching $0.56. This increase was primarily driven by higher interest income from an expanded interest-bearing portfolio. The company also highlighted significant investment activity, capital flexibility through an expanded credit facility, and continued distributions to shareholders.
2026-08-04 20:40:13
Gladstone Capital Corporation (NASDAQ: GLAD) reported its third fiscal quarter 2026 results, showing an increase in total interest income to $24.3 million and net investment income of $0.49 per share. The company's total investments at fair value rose to $953.3 million, and net asset value per share increased to $21.50. GLAD also declared common stock cash distributions totaling $0.45 per share and Series A preferred distributions of $0.390624 per share for the subsequent quarter.
