Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing,. At a $450.3M market cap, Gladstone Capital Corporation ranks as a small-cap company within financial services. It operates as a business development company.
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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. Return on equity stands at 8.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.