Gladstone Capital Corp (GLAD) — Titan Protect Analysis

GLAD

Gladstone Capital Corp

Financial · ·

$19.19

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$430M

Total market value of the company

Trailing P/E

10.19

Reasonably valued

Forward P/E

9.82

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.5%

Year-over-year revenue change

Profit Margin

44.1%

How much profit the company keeps from each dollar of revenue

ROE

8.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

+15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Gladstone Capital Corp

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 wa

https://www.gladstonecapital.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.204

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0040

No positive edge detected — the data suggests staying out

Calmar Ratio

0.050

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.0%

Historical annualised return based on price data

Max Drawdown

-39.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$29.50

35% below the year high

52W Low

$16.54

16% above the year low

Avg Volume

211,953

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

950.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

75.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

70.6%

Profit from core operations before interest and tax

Free Cash Flow

$35M

Positive — the business generates more cash than it spends

Revenue (TTM)

$96M

Total revenue over the last 12 months

Net Income

$42M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$22.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go