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15.18000 EUR
0.4
2.71%
Last update Apr 2, 2:47 PM CEST
Market closed
Day range
15.060000
15.18000
Previous close
14.78000
Open
15.060000
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Gladstone Capital Corporation
15.18
0.40
2.71%

Statistics

Valuation metrics
Market cap
342.96M
Enterprise value
670.62M
Trailing P/E (ttm)
11.16
Forward P/E
PEG ratio
-0.14
Price/Sales (ttm)
3.74
Price/Book (mrq)
0.83
Enterprise Value/Revenue
8.44
Enterprise Value/EBITDA
Overview
Shares outstanding
22.59M
Float
Shares short
% Held by insiders
2.79%
% Held by institutions
14.29%
Average volume (10 days)
104
Average volume (90 days)
984
Price summary
52-Week low
14.26
52-Week high
25
52-Week change
-34.06 -238.8%
Beta
0.95
50-Day moving average
15.77
200-Day moving average
18.70
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.10
5-Year annual dividend yield
8.12
Payout ratio
1.22
Dividend date
Ex-dividend date
Mar 23, 2026
Last split factor
1:2
Last split date
Apr 05, 2024
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.91%
Operating margin
73.11%
Operational effectiveness
Return on assets
4.96%
Return on equity
7.16%
Income statement
Revenue (ttm)
79.44M
Revenue per share (ttm)
4.09
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
79.44M
EBITDA
0
Net income to common (ttm)
30.91M
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
-79.80%
Balance sheet
Total cash (mrq)
3.61M
Total cash per share (mrq)
0.18
Total debt (mrq)
351.75M
Total Debt/Equity (mrq)
80.14
Current ratio (mrq)
165.30%
Book value per share (mrq)
18.25
Cash flow
Cash flow statement
-54.84M
Levered free cash flow (LFCF)
25.77M
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