Gladstone Capital Corporation
GLADFinancial ServicesNASDAQAsset Management · Last scanned Jun 1, 2026
Scan Results
Daily timeframePart of the financial services sector, Gladstone Capital Corporation (GLAD) is listed under Asset Management. Valued at $437.6M, GLAD is a small-cap name in its sector. It operates as a business development company.
Market Cap
$437.6M
Beta
0.92
P/E (TTM)
10.36
P/E (Fwd)
9.98
EPS (TTM)
$1.87
EPS (Fwd)
$1.94
ROE
8.4%
ROA
5.2%
Cash
$3.4M
Total Debt
$392.9M
Free CF
$34.9M
52W Change
-26.7%
Annual Financials
Cash vs Debt
Gladstone Capital Corporation carries $392.9M in total debt against $3.4M in cash reserves — debt is roughly 115.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $34.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $20.1M (2022) to $57.6M (2025), reflecting a 187% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GLAD.