Gladstone Capital Current Valuation
| GLAD Stock | USD 19.97 -0.02 -0.10% |
Gladstone Capital trades near a market-range earnings multiple, reflecting healthy profitability and manageable leverage. Gladstone Capital has a market capitalization of 451.2 M. The trailing price-to-earnings ratio currently stands at 18.01. As of December 31, 2025, Enterprise Value Multiple is broadly unchanged at 6.29x. Also, Enterprise Value is broadly unchanged at $769 million. Fundamental signals influencing Gladstone Capital's valuation include:
Above Model Estimate
Today
The intrinsic value estimate for Gladstone Capital is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
Gladstone Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Gladstone Capital Current Valuation | 882.52 M |
Reading Current Valuation in context clarifies whether Gladstone Capital is fairly priced by the market. A gap between estimated value and market price can hint at mispricing, though other factors matter too.
Current Valuation Driver Correlations
The correlation matrix maps how Current Valuation co-moves with Gladstone Capital's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Gladstone Capital's financial structure.
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| Competition |
Gladstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-16.53 million |
Fundamental Drivers Relationships
Enterprise Value stood at 807.45 million as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 6.60 as of December 31, 2025.
Current Valuation Peer Comparison
Peer comparison on Current Valuation is one of the most widely used methods for evaluating Gladstone Capital relative to competitors. Comparing Gladstone Capital's Current Valuation against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Gladstone Capital is currently under evaluation for current valuation relative to top peers.
Important Fundamentals
| Return On Equity TTM | 0.0716 | |||
| Return On Asset TTM | 0.0496 | |||
| Profit Margin TTM | 0.39 | |||
| Operating Margin TTM | 0.73 | |||
| Current Valuation | 882.52 M | |||
| Shares Outstanding | 22.59 M | |||
| Shares Owned By Insiders | 2.80 % | |||
| Shares Owned By Institutions | 14.36 % | |||
| Number Of Shares Shorted | 615.7 K | |||
| Price To Earnings TTM | 18.01 X | |||
| Price To Book TTM | 0.93 X | |||
| Price To Sales TTM | 4.92 X | |||
| Revenue TTM | 144.76 M | |||
| Gross Profit TTM | 91.67 M | |||
| EBITDA TTM | 122.28 M | |||
| Net Income TTM | 58.11 M | |||
| Cash And Equivalents TTM | 2.01 M | |||
| Cash Per Share TTM | 0.06 X | |||
| Total Debt TTM | 397.86 M | |||
| Debt To Equity TTM | 1.07 % | |||
| Current Ratio TTM | 1.53 X | |||
| Book Value Per Share TTM | 21.13 X | |||
| Cash Flow From Operations TTM | 43.63 M | |||
| Short Ratio TTM | 2.37 X | |||
| Earnings Per Share | 1.87 X | |||
| Price To Earnings To Growth | 2.31 X | |||
| Target Price | 21.67 | |||
| Trailing Beta | 0.92 | |||
| Market Capitalization TTM | 451.18 M | |||
| Total Asset TTM | 907.6 M | |||
| Retained Earnings TTM | 5.2 M | |||
| Annual Yield | 0.096 | |||
| Five Year Return | 8.84 % | |||
| Net Asset | 907.6 M |
Financial Metrics, Fundamentals & Methodology
Gladstone Capital's core fundamentals cover profitability, capital efficiency, and funding structure. Profitability remains modest. Overall market capitalization tier is small-cap. Gladstone Capital currently reports revenue of 144.76 million, positive EPS of 1.87, operating margin of 73.11% as of the latest reporting period.
Gladstone Capital metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board