Gladstone Capital Corp

Research Gladstone Capital Corp (GLAD) on Bullrun: valuation model: 0.8% overvalued, market cap USD 430.62M, P/E 10.1, dividend yield 10.4%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Gladstone Capital Corp as 0.8% overvalued; latest market cap is USD 430.62M; P/E is 10.1; dividend yield is 10.4%.

Peer valuation comparison

Latest P/E is 10.13x versus a Financial Services sector median of 13.41x (24.5% below).

Latest dividend yield is 10.42% versus a Financial Services sector median of 3.66% (185.1% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 57.64MUSD 57.19M-USD 5.49Mn/a2.55USD 32.37MUSD 397.86MUSD 482.04M
FY2024USD 98.55MUSD 94.51MUSD 3.24Mn/a2.11USD 2.17MUSD 324.61MUSD 470.90M
FY2023USD 44.98MUSD 42.67M-USD 10.86Mn/a2.2USD 1.31MUSD 300.91MUSD 408.70M
FY2022USD 20.06MUSD 19.91M-USD 76.40Mn/a1.88USD 2.01MUSD 339.41MUSD 315.49M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 430.62M10.110.4%1.98
20252025-12-31USD 466.77M13.710.1%2.08
20242024-12-31USD 635.06M6.28.6%2.44
20232023-12-29USD 465.54M9.49.3%1.99
20222022-12-30USD 341.72M16.68.6%1.65
20212021-12-31USD 397.59M4.76.7%1.56

Dividend history

Latest trailing dividend snapshot: annual dividend/share 1.98 USD, yield 10.4%.

YearDividends/share
FY20252.48 USD
FY20241.98 USD
FY20231.89 USD
FY20220.8 USD

About Gladstone Capital Corp

Gladstone 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 acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred...

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Frequently asked questions

Is Gladstone Capital Corp overvalued or undervalued?

Bullrun's valuation model currently marks Gladstone Capital Corp as 0.8% overvalued.

What is Gladstone Capital Corp's market cap?

Gladstone Capital Corp's market capitalization is USD 430.62M.

What is Gladstone Capital Corp's P/E ratio?

Gladstone Capital Corp's price-to-earnings (P/E) ratio is 10.1.

Does Gladstone Capital Corp pay a dividend?

Gladstone Capital Corp has a dividend yield of 10.4%.

What does Gladstone Capital Corp do?

Gladstone 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 acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants.