Gladstone Capital Stock Net Income
| GLAD Stock | USD 20.63 0.30 1.43% |
As of the 26th of January, Gladstone Capital retains the market risk adjusted performance of 0.2682, and Risk Adjusted Performance of 0.0948. Gladstone Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Gladstone Capital is priced fairly, providing market reflects its last-minute price of 20.63 per share. Given that Gladstone Capital has jensen alpha of 0.118, we strongly advise you to confirm Gladstone Capital's regular market performance to make sure the company can sustain itself at a future point.
Gladstone Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.988 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 66.8 M | 70.2 M | |
| Net Income Applicable To Common Shares | 22.9 M | 19.9 M | |
| Net Income From Continuing Ops | 66.8 M | 35.3 M | |
| Net Income Per Share | 2.34 | 2.46 | |
| Net Income Per E B T | 0.90 | 0.79 |
Gladstone | Net Income | Build AI portfolio with Gladstone Stock |
Latest Gladstone Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Gladstone Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gladstone Capital financial statement analysis. It represents the amount of money remaining after all of Gladstone Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gladstone Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gladstone Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 58.11 M | 10 Years Trend |
|
Net Income |
| Timeline |
Gladstone Net Income Regression Statistics
| Arithmetic Mean | 32,101,922 | |
| Coefficient Of Variation | 98.55 | |
| Mean Deviation | 26,387,984 | |
| Median | 19,869,000 | |
| Standard Deviation | 31,635,894 | |
| Sample Variance | 1000.8T | |
| Range | 102.7M | |
| R-Value | 0.76 | |
| Mean Square Error | 455.9T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | 4,742,170 | |
| Total Sum of Squares | 16013.3T |
Gladstone Net Income History
Other Fundumenentals of Gladstone Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gladstone Capital Net Income component correlations
Gladstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Capital is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Net Income. Since Gladstone Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Capital. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 1.98 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
The market value of Gladstone Capital is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gladstone Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Capital.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gladstone Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Capital or generate 0.0% return on investment in Gladstone Capital over 90 days. Gladstone Capital is related to or competes with PennantPark Investment, Gladstone Investment, Cion Investment, Eagle Point, Stellus Capital, Saratoga Investment, and Barings Corporate. Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add... More
Gladstone Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.09 |
Gladstone Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Capital's standard deviation. In reality, there are many statistical measures that can use Gladstone Capital historical prices to predict the future Gladstone Capital's volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.2582 |
Gladstone Capital January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0948 | |||
| Market Risk Adjusted Performance | 0.2682 | |||
| Mean Deviation | 0.9727 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 812.55 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.2582 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.8232 | |||
| Kurtosis | 3.77 |
Gladstone Capital Backtested Returns
At this point, Gladstone Capital is very steady. Gladstone Capital holds Efficiency (Sharpe) Ratio of 0.0824, which attests that the entity had a 0.0824 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Gladstone Capital, which you can use to evaluate the volatility of the firm. Please check out Gladstone Capital's market risk adjusted performance of 0.2682, and Risk Adjusted Performance of 0.0948 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Gladstone Capital has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Capital is expected to be smaller as well. Gladstone Capital right now retains a risk of 1.39%. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Gladstone Capital will be following its current trending patterns.
Auto-correlation | 0.50 |
Modest predictability
Gladstone Capital has modest predictability. Overlapping area represents the amount of predictability between Gladstone Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Capital price movement. The serial correlation of 0.5 indicates that about 50.0% of current Gladstone Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gladstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Gladstone Capital reported net income of 58.11 M. This is 95.45% lower than that of the Capital Markets sector and 78.67% lower than that of the Financials industry. The net income for all United States stocks is 89.82% higher than that of the company.
Gladstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Capital could also be used in its relative valuation, which is a method of valuing Gladstone Capital by comparing valuation metrics of similar companies.Gladstone Capital is currently under evaluation in net income category among its peers.
Gladstone Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Capital's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Gladstone Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gladstone Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Capital's value.| Shares | Legacy Capital Wealth Partners, Llc | 2025-06-30 | 52.7 K | Wells Fargo & Co | 2025-06-30 | 46.3 K | Kovack Advisors Inc | 2025-06-30 | 38.5 K | Susquehanna International Group, Llp | 2025-06-30 | 37.3 K | Trexquant Investment Lp | 2025-06-30 | 34.8 K | Denali Advisors Llc | 2025-06-30 | 32.3 K | Hrt Financial Llc | 2025-06-30 | 32.2 K | Ausdal Financial Partners Inc | 2025-06-30 | 32.1 K | Royal Bank Of Canada | 2025-06-30 | 27.5 K | Van Eck Associates Corporation | 2025-06-30 | 497.3 K | Ubs Group Ag | 2025-06-30 | 167.5 K |
Gladstone Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 850.97 M | |||
| Shares Outstanding | 22.59 M | |||
| Shares Owned By Insiders | 2.74 % | |||
| Shares Owned By Institutions | 13.13 % | |||
| Number Of Shares Shorted | 368.71 K | |||
| Price To Earning | 18.01 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 144.76 M | |||
| Gross Profit | 89.12 M | |||
| EBITDA | 122.28 M | |||
| Net Income | 58.11 M | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 397.86 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 21.34 X | |||
| Cash Flow From Operations | 43.63 M | |||
| Short Ratio | 2.38 X | |||
| Earnings Per Share | 2.55 X | |||
| Price To Earnings To Growth | 2.31 X | |||
| Target Price | 22.2 | |||
| Beta | 0.93 | |||
| Market Capitalization | 466.1 M | |||
| Total Asset | 907.6 M | |||
| Retained Earnings | 5.2 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 8.84 % | |||
| Net Asset | 907.6 M | |||
| Last Dividend Paid | 1.98 |
About Gladstone Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gladstone Capital is a strong investment it is important to analyze Gladstone Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Capital's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:Check out Gladstone Capital Piotroski F Score and Gladstone Capital Altman Z Score analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Capital. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 1.98 | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
The market value of Gladstone Capital is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.