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Gladstone Capital Corporation

GLAD Consumer Discretionary Textiles
$19.19
▼ -1.8% Today
as of Jun 7, 07:16 ET
Last 30 days +2.79% Apr 28 → Jun 05
$18.28 $18.74 $19.20 $19.66 $20.12 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$19.50
High
$19.56
Low
$19.07
Volume
$125,167
Avg Vol
$185,994
Mkt Cap
$437M
P/E (TTM)
Beta
52w High
$29.50
52w Low
$16.54
Div Yield
Shares Out
$23M

Overview

52-week range
$17
$30
20% of range
Avg surprise (last 2)
+3.1%
Avg reaction (last 2)
-0.9%
0% positive
Latest IV / EM
42%
EM ±5.9% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.49$0.52$0.55$0.59$0.62 Actual $0.62Actual $0.55Actual $0.49Actual $0.57Actual $0.50Actual $0.50Est $0.50Actual $0.52Est $0.49 JunDecMarJunDecMar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$7M$14M$21M$28M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.52 $0.49 +6.1% +4.0% -1.4% earnings
Tue May 6, 2025Mar/2025 $0.50 $0.50 0.0% -0.4% earnings
Tue Dec 31, 2024Dec 2024 $0.50 financials
Sun Jun 30, 2024Jun 2024 $0.57 financials
Sun Mar 31, 2024Mar 2024 $0.49 financials
Sun Dec 31, 2023Dec 2023 $0.55 financials
Fri Jun 30, 2023Jun 2023 $0.62 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$15M$5M$7M$9M$27M$19M
EPS (diluted)$0.50$0.50$0.57

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$15M$3M$2M$2M$1M
Inventory
Total current assets
Total assets$925M$923M$908M$780M$777M$816M$812M$775M
Long-term debt
Total liabilities$407M$416M$406M$291M$287M$325M$334M$330M
Total equity$483M$477M$482M$474M$478M$480M$471M$439M

Implied volatility — last 90 days

37%39%42%44%47% Jun 07 — IV 42% · EM ±5.9%

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