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Gladstone Capital Corporation - Closed End Fund (GLAD)

NASDAQ Small Cap
$16.55
Market Cap: $374M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

  • Trading 48% below Graham Number ($32.00) — significant margin of safety
  • Piotroski F-Score 1/9 — signs of financial weakness
  • ROE of 10.2% — below-average profitability
  • High dividend yield of 15.0%

Gladstone Capital Corporation - Closed End Fund (GLAD) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $374 million . Key value metrics: P/E ratio 7.7, P/B ratio 0.78, Piotroski F-Score 1 out of 9 .

Value Score

Key Metrics

P/E Ratio
7.68
0.78
EPS
$2.15
Div. Yield
15.0%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Gladstone Capital Corporation - Closed End Fund — Fundamental Analysis Summary

Gladstone Capital Corporation - Closed End Fund (GLAD) is trading 48% below its Graham Number of $32.00 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 7.7x.

On financial health, GLAD shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and modest return on equity of 10.2%, and manageable leverage with a debt-to-equity ratio of 0.87.

StockPik's composite Value Score for GLAD is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GLAD shows earnings declining at 39%.

GLAD pays a high dividend yield of 15.0%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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