Gladstone Capital Corp (GLAD)

Gladstone Capital Corp (GLAD) — BDC Investor Profile:

Gladstone Capital Corporation (GLAD) distinguishes itself among business development companies (BDCs) through its focus on lower middle-market companies, emphasizing debt investments with a conservative risk profile. GLAD prioritizes first and second lien secured loans, allowing greater downside protection and stable income generation. The firm's disciplined underwriting and hands-on portfolio management are complemented by its rigorous credit standards, which have historically resulted in low non-accrual rates compared to many BDC peers.

Gladstone Capital Corp (GLAD) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
GLAD — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $19.76
Most Recent NAV/Share:
(As of 6/30/2026)		 $21.50
Current Price/NAV: .92x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 9.11%
GLAD — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2025 12/31/2025 3/31/2026 6/30/2026
NAV/Share: $21.34 $21.13 $21.36 $21.50
Debt/Equity: .78 .89 .88 .96
NOI/Share: $0.52 $0.50 $0.52 $0.49
EPS/Share: $0.62 $0.24 $0.63 $0.59
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $2.03
TTM NOI Yield:
(As percentage of current $19.76 price)		 10.27%
Sum of TTM EPS/Share
 $2.08
TTM EPS Yield:
(As percentage of current $19.76 price)		 10.53%
Sum of TTM Regular Dividends $1.94
TTM Dividend Yield:
(As percentage of current $19.76 price)		 9.82%
GLAD — Snapshot At 6/30/2026
% Senior Debt % Sub Debt % Equity % Other
69.8% 19.6% 10.6% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2026)		 $19.42
NAV/Share: $21.50
Price/NAV: .90x
Shares Outstanding: 22.59M
Market Cap: 438.76M
Investments at Cost: 968.66M
Investments at Fair Value: 953.33M
Difference: -15.34M
Net Asset Value: 485.75M
Leverage 467.58M
Debt:Equity Ratio .96:1
Originations:
(During quarter)		 82.09M
Repayments:
(During quarter)		 -40.23M
Difference: 41.86M
Realized Gains/Losses:
(During quarter)		 -0.02M
Unrealized Gains/Losses:
(During quarter)		 3.01M
Non-Accruals at Cost: 5.2%
Non-Accruals at Fair Value: 3.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.49
EPS/Share $0.59
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $19.42 stock price)		 9.27%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GLAD SEC filings.
GLAD — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#8  FDUS 1.01x  
#9  GAIN 1.00x  
#10  BXSL 0.97x  
#11  GBDC 0.93x  
#12  GLAD 0.92x  
#13  BBDC 0.85x  
#14  OCSL 0.83x  
#15  GSBD 0.82x  
#16  OBDC 0.82x  
• • •   
GLAD — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...6/30
2026
GLAD — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...6/30
2026
 Avg: 1.08x
GLAD — Dividend History
Mouse over chart for data details
3/31
2005		 ...6/30
2026
GLAD — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...6/30
2026
 Avg: 9.47%
GLAD — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...6/30
2026
 Avg: .58:1
GLAD — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...6/30
2026
GLAD — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#4  MAIN +5.02% 
#5  PFX +4.46% 
#6  HTGC +2.62% 
#7  TRIN +1.51% 
#8  GLAD +1.18% 
#9  TPVG +0.23% 
#10  LIEN +0.23% 
#11  CSWC +0.12% 
#12  WHF -0.42% 
• • •   
GLAD — Current Quote
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GLAD — Price Chart
GLAD — Performance
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GLAD — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#34  SLRC 9.62%  
#35  HTGC 9.58%  
#36  CSWC 9.32%  
#37  OCSL 9.24%  
#38  GLAD 9.11%  
#39  TSLX 8.95%  
#40  FDUS 8.78%  
#41  MRCC 7.09%  
#42  GAIN 5.89%  
• • •   

Gladstone Capital Corp (GLAD) — Recent Articles & Press Releases:

Mon, Aug 3, 8:31 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Jul 14, 4:23 PM:
Gladstone Capital Announces Monthly Cash Distributions for July, August and September 2026 and Conference ...
Tue, Jun 2, 8:32 AM:
Gladstone Capital Corporation Announces Election of George "Chip" Stelljes, III as Director
Wed, May 6, 4:11 PM:
Gladstone Capital Corporation Reports Financial Results for its Second Quarter Ended March 31, 2026
Tue, May 5, 8:31 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Apr 14, 4:32 PM:
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2026 and Conference Call Date
Mon, Mar 23, 8:34 AM:
Gladstone Capital Corporation Announces Strategic Succession Plan
Wed, Feb 18, 1:25 PM:
Gladstone Capital Becomes Oversold
Wed, Feb 4, 4:17 PM:
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2025
Wed, Jan 14, 11:46 PM:
CORRECTION FROM SOURCE: Gladstone Capital Announces Monthly Cash Distributions for January, February and ...
Tue, Jan 13, 4:32 PM:
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2026 and Conference ...
Thu, Nov 13, 8:32 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Oct 14, 5:11 PM:
Gladstone Capital Announces Monthly Cash Distributions for October, November and December 2025 and ...
Mon, Sep 15, 4:01 PM:
Gladstone Capital Announces Intent to Redeem All Outstanding 5.125% Notes due 2026 and 7.75% Notes due 2028
Sat, Sep 13, 8:01 AM:
Gladstone Capital Announces $0.10 Supplemental Cash Distribution to Common Stockholders
Tue, Sep 9, 9:06 PM:
Gladstone Capital Corporation Prices Upsized Public Offering of 5.875% Convertible Notes due 2030
Mon, Sep 8, 4:06 PM:
Gladstone Capital Corporation Announces Proposed Convertible Notes Offering
Mon, Aug 4, 4:33 PM:
Gladstone Capital Corporation Reports Financial Results for its Third Quarter Ended June 30, 2025
Fri, Aug 1, 6:01 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Thu, Jul 31, 8:33 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Thu, Jul 10, 4:08 PM:
Gladstone Capital Announces Monthly Cash Distributions for July, August and September 2025 and Conference ...
Tue, May 6, 4:23 PM:
Gladstone Capital Corporation Reports Financial Results for its Second Quarter Ended March 31, 2025
Mon, May 5, 8:31 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Apr 8, 4:08 PM:
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2025 and Conference Call ...
Tue, Feb 11, 4:18 PM:
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2024
Mon, Feb 10, 8:32 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Jan 14, 4:06 PM:
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2025 and Conference ...
Fri, Nov 15, 4:14 PM:
Gladstone Capital Announces Retirement of Chief Operating Officer Terry Lee Brubaker
Wed, Nov 13, 4:26 PM:
Gladstone Capital Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended ...
Tue, Nov 12, 4:11 PM:
Gladstone Capital Announces $0.40 Supplemental Cash Distribution to Common Stockholders
Tue, Nov 12, 8:33 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Mon, Nov 4, 8:36 AM:
Gladstone Capital Corporation Exits its Investment in Antenna Research Associates, Inc.
Tue, Oct 8, 4:06 PM:
Gladstone Capital Announces Monthly Cash Distributions for October, November and December 2024 and ...
Thu, Aug 22, 4:31 PM:
Gladstone Capital Corporation Announces Election of Katharine Cornell Gorka as Director
Wed, Aug 14, 5:01 PM:
Gladstone Capital Announces Financing To Support RPM
Wed, Aug 7, 4:18 PM:
Gladstone Capital Corporation Reports Financial Results for its Third Quarter Ended June 30, 2024
Tue, Aug 6, 8:33 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Jul 9, 4:08 PM:
Gladstone Capital Announces Monthly Cash Distributions for July, August and September 2024 and Conference ...
Wed, May 1, 4:33 PM:
Gladstone Capital Corporation Reports Financial Results for Its Second Quarter Ended March 31, 2024
Wed, May 1, 6:07 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Apr 30, 8:32 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Apr 9, 4:06 PM:
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2024 and Conference Call ...
Mon, Apr 1, 4:06 PM:
Gladstone Capital Announces 1-for-2 Reverse Stock Split
Mon, Feb 5, 4:16 PM:
Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2023
Thu, Feb 1, 8:31 AM:
Gladstone Capital Corporation Earnings Call and Webcast Information
Tue, Jan 9, 4:06 PM:
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2024 and Conference ...
Tue, Sep 28, 4:11 PM:
Gladstone Capital Announces Intent to Redeem All Outstanding 5.375% Notes Due 2024
Fri, Mar 5, 4:11 PM:
Gladstone Capital Corporation Prices Offering of Additional $50 million of 5.125% Notes due 2026 with a ...
Tue, Dec 8, 1:31 PM:
Gladstone Capital Corporation Prices Offering of 5.125% Notes Due 2026
Tue, Oct 8, 9:03 AM:
Gladstone Capital Corporation Prices Public Offering of 5.375% Notes due 2024
Wed, Aug 21, 4:29 PM:
Gladstone Capital Corporation Announces Intent to Redeem All Outstanding Shares of Existing 6.00% Series ...
Wed, Sep 27, 4:07 PM:
Gladstone Capital Corporation Announces Closing of Offering of 2,070,000 shares of its 6.00% Series 2024 ...
Tue, Sep 19, 6:36 PM:
Gladstone Capital Corporation Prices Series 2024 Term Preferred Stock Offering
Tue, Sep 19, 9:16 AM:
Gladstone Capital Corporation Announces New Series 2024 Term Preferred Stock Offering and Intent to Redeem ...
 

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