Gladstone Capital Corporation
GLADFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframeGladstone Capital Corporation is a business development company specializing in private equity and venture capital investments with a focus on lower middle market, growth capital, add on. With a market capitalization of $414.8M, it sits in small-cap territory. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts.
Market Cap
$414.8M
Beta
0.94
P/E (TTM)
8.62
P/E (Fwd)
9.28
EPS (TTM)
$2.13
EPS (Fwd)
$1.98
ROE
9.4%
ROA
5.2%
Cash
$2.4M
Total Debt
$429.9M
Free CF
$29.1M
52W Change
-6.3%
Annual Financials
Cash vs Debt
Where GLAD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GLAD finished 0.00% above its 150-day moving average ($18.50) and 0.54% above its 200-day moving average ($18.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GLAD overbought or oversold?
At the October 20, 2026 close, GLAD's RSI(14) was 35.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Gladstone Capital Corporation carries $429.9M in total debt against $2.4M in cash reserves — debt is roughly 182.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $29.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 9.4%, 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.
Gladstone Capital Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing GLAD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.