GLAD
Gladstone Capital Corp Russell 3000
$18.97Close
$428.6MMarket cap
$15.90 – $19.9852-week range
Nov 16, 2026Next report
Highlights
Strengths
- Earnings growing EPS +40% year on year, faster than the quarter before (+2 pts)
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 46 · weaker than 54% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
5%
1wk
up 3.3%
price change
1mo
down 0.6%
price change
12-month return
up 7%
market up 11% ·
its own down 5%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
7.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.9×
price / book
Earnings yield
up 7.1%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
up 40%
latest quarter · +2 pts
Sales growth
—
latest quarter
ROE
up 12%
return on equity
Free cash margin
—
-$5.5M FCF
D/E
0.84
long-term debt / equity
Net debt / EBITDA
6.5×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.0%
$0.38 a day · 2×ATR $18.21
RS
46 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.71
50 sessions
Implied move
—
no option chain · report Nov 16, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 6.5 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Profit not backed by cash Reported profit of $57.2M came with -$5.5M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-1% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|
| Net income | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M |
| Earnings per share | $5.07 | $1.16 | $2.29 | $4.34 | $2.52 |
| Free cash flow | -$14.1M | -$76.4M | -$10.9M | $3.2M | -$5.5M |
| Cash | $846,000 | $2.0M | $1.3M | $2.2M | $32.4M |
| Long-term debt | $188.8M | $200.0M | $257.0M | $257.0M | $406.5M |
| Shareholders' equity | $318.4M | $315.5M | $408.7M | $470.9M | $482.0M |
| Shares outstanding | 17.15m | 17.37m | 21.75m | 22.23m | 22.59m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 4, 2026 | Quarterly ↗ | Dec 31, 2025 | 35d |
| Nov 17, 2025 | Annual ↗ | Sep 30, 2025 | 48d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 11, 2025 | Quarterly ↗ | Dec 31, 2024 | 42d |
| Nov 13, 2024 | Annual ↗ | Sep 30, 2024 | 44d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 5, 2024 | Quarterly ↗ | Dec 31, 2023 | 36d |
| Nov 13, 2023 | Annual ↗ | Sep 30, 2023 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Director or officer change ↗ |
| Oct 1, 2026 | Director or officer change ↗ |
| Aug 4, 2026 | Results ↗ |
| Jun 5, 2026 | Material agreement ↗ |
| Jun 2, 2026 | Director or officer change · Regulation FD ↗ |
| May 6, 2026 | Results ↗ |
| Mar 23, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 5, 2026 | Shareholder vote ↗ |
| Feb 4, 2026 | Results ↗ |
| Nov 17, 2025 | Results ↗ |
| Sep 15, 2025 | Other events ↗ |
| Sep 12, 2025 | Material agreement ↗ |