Dashboard|GLAD – Overview

GLAD

GLADSTONE CAPITAL CORP

CIK: 0001143513

Market Cap

$463.37M

P/E (TTM)

13.0x

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

-13.7%

FCF Margin (TTM)

0.0%

LATEST EARNINGS

•

Q1 2026

•

29 days ago

•View source

Revenue

$24.51M

+2.4%

Net Income

$5.45M

-61.0%

EPS

$0.24

-61.9%

Net

22.3%↓ -36.1%

•Total investment income increased by $0.6 million, or 2.4%, compared to the prior quarter.
•Invested $37.8 million in two new portfolio companies and $61.3 million in existing portfolio companies during the quarter.
•Secured first lien assets continue to be over 70% of debt investments at cost.
•Increased revolving line of credit commitment by $20.0 million.

View Full Earnings →

Cash Flow Health

Free Cash Flow0/8 positive

TTM$-63M

FCF Margin

TTM0.0%

OCF Margin–

OCF/NI-1.77x

CapEx Coverage–

FCF Yield-13.7%

FCF Growth (2Y)–

Cash Conversion Cycle

0 days

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Shareholder Friendly

Total Shareholder YieldEst.

Est.9.8%

Div Yield9.8%

Strong capital returns to shareholders

Dividend & Payout Metrics

Dividend Yield (TTM)9.8%

Free Cash Flow (TTM)$-63.3M

Capital Return / FCF-72.2%

Est. Dividends Paid (TTM)$45.6M

Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

0.0%

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

–

Asset Turnover

0.00x

8Q: 0.00x

Leverage (1+D/E)

1.00x

D/E: 0.00x

Asset & CapEx Efficiency

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

No data available

Valuation Analysis

Fair Value

Price-to-EarningsTTM

13.0x

Valuation Lenses

Earnings

13.0x

vs – sector

Cash Flow

-8.7x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: 0.0%

Shareholder Returns

Dividend

9.8%

Buyback

–

Total Yield

9.8%

Market Cap$463.37M

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

11/100

Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

7.5%

8Q:–

Return on Invested Capital (ROIC)

0.0%

8Q:–

Earnings Quality

Cash Conversion

-1.77x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

N/A

EPS Growth YoY

-28.4%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

—

FCF: 0.0% | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $4.17M

Interest Coverage

–

+Net cash position: $4.17M

Leverage Metrics

Debt-to-Equity

0.00x

Balance sheet risk & solvency analysis