Gladstone Capital Corporation is a business development company specializing in 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. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

Gladstone Capital Corporation

Gladstone Capital provides financing solutions for lower middle market companies nationwide, partnering with management teams, entrepreneurs, and private equity sponsors.

Metric
Company Name	Gladstone Capital Corporation
Symbol	GLAD
MSH ID	COM:GLADSTONECAPITAL
Market	STOCKS
Sector	Financial Services
Industry	Asset Management
Country	US
Stage
Employee Count
Website	gladstonecapital.com
LinkedIn
Founders

Metric
Market Cap	522.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	96.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit	96.62M
EBITDA
Operating Income	94.65M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.83
Operating Profit Margin	0.93
EBITDA Margin
Net Profit Margin	0.81
Return on Equity	0.18
Return on Assets	0.10
Return on Capital Employed	0.16

COM:GLADSTONECAPITAL

Gladstone Capital Corporation

Last Close

26.51

22/11 21:00

Market Cap

522.11M

Beta: -

Volume Today

130.18K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	9.01
P/B Ratio	0.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	6.40
EV Multiple	2.86

Metric
Days Sales Outstanding	56.26
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle	51.03
Cash Conversion Cycle	44.69
Asset Turnover	0.13

Metric
Operating Cash Flow	-10.86M
Free Cash Flow	-10.86M
Cash Flow to Debt	0.04
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	-0.02

Metric
Cash & Equivalents	2.30M
Accounts Receivable	-3.36M
Inventory
Goodwill
Debt to Capitalization	0.59
Debt to Assets	0.42
Current Ratio	0.20
Quick Ratio	1.82

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.09