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Gladstone Capital Corporation

GLAD Consumer Discretionary Textiles
$19.13
Today
as of Jul 22, 16:49 ET
Last 30 days -1.34% Jun 12 → Jul 22
$18.32 $18.83 $19.33 $19.83 $20.34 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$19.50
High
$19.56
Low
$19.07
Volume
$125,167
Avg Vol
$185,994
Mkt Cap
$444M
P/E (TTM)
Beta
52w High
$29.50
52w Low
$16.54
Div Yield
Shares Out
$23M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$17
$30
20% of range
Avg surprise (last 3)
+2.0%
Avg reaction (last 2)
-0.9%
0% positive
Latest IV / EM
43%
EM ±9.8% · $20 · Aug 21

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 $0.50Est $0.50Actual $0.52Est $0.49 JunDecMarJunDecMar/2025Jun/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
Mon Aug 4, 2025Jun/2025 $0.50 $0.50 0.0% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC $0.49$0.50 -2.0%

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

11%64%116%168%221% Jun 07 — IV 42% · EM ±5.9%Jun 08 — IV 53% · EM ±7.0%Jun 09 — IV 48% · EM ±6.0%Jun 10 — IV 76% · EM ±9.0%Jun 11 — IV 66% · EM ±7.3%Jun 12 — IV 46% · EM ±4.7%Jun 15 — IV 109% · EM ±7.9%Jun 16 — IV 158% · EM ±9.3%Jun 17 — IV 221% · EM ±9.2%Jun 19 — IV 57% · EM ±12.6%Jun 22 — IV 65% · EM ±13.5%Jun 23 — IV 77% · EM ±15.7%Jun 24 — IV 65% · EM ±12.9%Jun 25 — IV 83% · EM ±16.3%Jun 26 — IV 62% · EM ±11.9%Jun 29 — IV 12% · EM ±2.1%Jun 30 — IV 50% · EM ±8.5%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 46% · EM ±7.4%Jul 03 — IV 47% · EM ±7.4%Jul 07 — IV 37% · EM ±4.9%Jul 08 — IV 62% · EM ±7.7%Jul 09 — IV 68% · EM ±8.0%Jul 10 — IV 16% · EM ±1.8%Jul 13 — IV 12% · EM ±1.0%Jul 20 — IV 35% · EM ±8.3%Jul 21 — IV 40% · EM ±9.3%Jul 22 — IV 43% · EM ±9.8%

Sector peers

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