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GLAD
$19.42-$0.03 (-0.15%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$428.4M
23M shares
52-week range
$16.54 – $29.50
22% from low
Exchange
NASDAQ
CS
Borrow rate
0.75%
Easy to borrow
Price (6 mo)
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Change$-3.72
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.8M | $32.3M | $8.1M | $97.6M | $33.0M | $65.8M | $120.3M | $144.8M |
| Cost of revenue | $5.9M | $8.0M | $10.0M | $11.5M | $13.0M | $20.8M | $21.7M | $18.4M |
| Gross profit | $22.9M | $24.3M | −$1.9M | $86.0M | $20.1M | $45.0M | $98.5M | $126.3M |
| Gross margin | 79.6% | 75.1% | -23.3% | 88.2% | 60.7% | 68.3% | 81.9% | 87.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $18.6M | $19.9M | −$1.9M | $84.3M | $19.9M | $42.7M | $94.7M | $80.4M |
| EBITDA | $18.6M | $19.9M | −$1.9M | $84.3M | $37.0M | $42.7M | $96.6M | $122.3M |
| Net income | $18.6M | $19.9M | −$1.9M | $84.3M | $19.9M | $42.7M | $94.7M | $58.1M |
| Net margin | 64.8% | 61.5% | -23.1% | 86.4% | 60.3% | 64.8% | 78.8% | 40.1% |
| EPS (diluted) | 1.38 | 1.36 | -0.12 | 5.07 | 1.16 | 2.29 | 4.34 | 2.55 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $101M | $1.99 | $1.97–$2.00 | 3 |
| 2027 | $104M | $1.97 | $1.94–$1.99 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$392.47
Price
$19.42
Implied upside
+1921%
Peer comparison
Gladstone Capital Corp
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
www.gladstonecapital.com- Employees
- 65
- IPO / List date
- Aug 27, 2001
- HQ
- MCLEAN, VA
Held by traders on TradeandTell
No one on the platform currently holds GLAD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GLAD as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.09% ($0.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.1500 | 2026-06-30 |
| 2026-05-20 | $0.1500 | 2026-05-29 |
| 2026-04-24 | $0.1500 | 2026-04-30 |
| 2026-03-23 | $0.1500 | 2026-03-31 |
| 2026-02-18 | $0.1500 | 2026-02-27 |
| 2026-01-23 | $0.1500 | 2026-01-30 |
| 2025-12-22 | $0.1500 | 2025-12-31 |
| 2025-11-17 | $0.1500 | 2025-11-26 |
| 2025-10-24 | $0.1500 | 2025-10-31 |
| 2025-09-23 | $0.1000 | 2025-09-29 |
Recent trades on TradeandTell
No one on the platform has traded GLAD yet.
