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Gladstone Capital Corporation

GLAD Consumer Discretionary Textiles
$18.36
▲ +0.2% Today
as of Oct 23, 16:49 ET
Last 30 days -5.70% Sep 14 → Oct 23
$18.21 $18.60 $18.98 $19.37 $19.76 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$18.48
High
$18.48
Low
$18.16
Volume
$123,328
Avg Vol
$189,331
Mkt Cap
$452M
P/E (TTM)
—
Beta
—
52w High
$21.73
52w Low
$16.54
Div Yield
—
Shares Out
$23M

Recent Press Releases & News last 60 days · 6 items

Oct 23 · 11:16 GuruFocus.com
Gladstone Capital Corp's Dividend Analysis
Oct 20 · 14:15 24/7 Wall St.
4 Gladstone Dividend Stocks Yield Up to 10.2%. The Deadline Is October 22
Oct 19 · 11:15 24/7 Wall St.
One Income Family, Four Monthly Checks: Inside the Gladstone Dividend Lineup
▸ Show all 6 press releases & news Free account →

GLAD earnings at a glance

The options market is pricing a move of about ±9.0% after the report, a range of roughly $16.72 to $20.00 from today's $18.36. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±0.9% on average; after the most recent report on May 6, 2026 it moved -1.4%. That means options currently expect more movement than GLAD has typically delivered. GLAD beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 76%. The share price of $18.36 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$17
$22
35% of range
Avg surprise (last 3)
+2.0%
Avg reaction (last 2)
-0.9%
0% positive
Latest IV / EM
76%
EM ±9.0% · $20 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.26$0.35$0.44$0.53$0.62 Actual $0.26Actual $0.62Actual $0.55Actual $0.49Actual $0.57Actual $0.50Actual $0.50Est $0.50Actual $0.50Est $0.50Actual $0.52Est $0.49 MarJunDecMarJunDecMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$7M$14M$21M$28M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 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
Fri Mar 31, 2023Mar 2023 $0.26 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$13M$15M$5M—$7M$9M$27M—
EPS (diluted)—————$0.50$0.50—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$209,000$216,000$3M$596,000$15M$3M$2M$2M
Inventory————————
Total current assets————————
Total assets$970M$925M$923M$908M$780M$777M$816M$812M
Long-term debt————————
Total liabilities$439M$407M$416M$406M$291M$287M$325M$334M
Total equity$486M$483M$477M$482M$474M$478M$480M$471M

Implied volatility — last 90 days

10%63%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%Jul 23 — IV 64% · EM ±14.5%Jul 24 — IV 56% · EM ±12.3%Jul 27 — IV 38% · EM ±7.9%Jul 28 — IV 46% · EM ±9.4%Jul 29 — IV 41% · EM ±8.2%Jul 30 — IV 53% · EM ±10.5%Jul 31 — IV 95% · EM ±18.2%Aug 03 — IV 57% · EM ±10.1%Aug 04 — IV 42% · EM ±7.2%Aug 05 — IV 80% · EM ±13.4%Aug 06 — IV 33% · EM ±5.4%Aug 07 — IV 44% · EM ±6.8%Aug 10 — IV 48% · EM ±6.7%Aug 11 — IV 48% · EM ±6.3%Aug 12 — IV 34% · EM ±4.3%Aug 13 — IV 15% · EM ±1.8%Aug 17 — IV 58% · EM ±4.9%Aug 18 — IV 82% · EM ±5.9%Aug 24 — IV 22% · EM ±4.5%Aug 25 — IV 21% · EM ±4.3%Aug 26 — IV 23% · EM ±4.7%Aug 27 — IV 24% · EM ±4.7%Aug 28 — IV 22% · EM ±4.3%Aug 31 — IV 27% · EM ±4.7%Sep 01 — IV 20% · EM ±3.5%Sep 02 — IV 18% · EM ±3.0%Sep 03 — IV 21% · EM ±3.5%Sep 04 — IV 20% · EM ±3.1%Sep 07 — IV 22% · EM ±3.1%Sep 08 — IV 15% · EM ±2.0%Sep 09 — IV 39% · EM ±4.8%Sep 10 — IV 11% · EM ±1.3%Sep 11 — IV 44% · EM ±4.9%Sep 14 — IV 89% · EM ±7.4%Sep 15 — IV 68% · EM ±4.9%Sep 21 — IV 60% · EM ±12.4%Sep 22 — IV 48% · EM ±9.9%Sep 23 — IV 21% · EM ±4.3%Sep 24 — IV 68% · EM ±13.3%Sep 25 — IV 61% · EM ±11.6%Sep 28 — IV 26% · EM ±4.5%Sep 29 — IV 42% · EM ±7.2%Sep 30 — IV 51% · EM ±8.6%Oct 01 — IV 29% · EM ±4.6%Oct 02 — IV 30% · EM ±4.7%Oct 06 — IV 80% · EM ±10.6%Oct 07 — IV 107% · EM ±13.4%Oct 08 — IV 76% · EM ±9.0%

Sector peers

LOCO
El Pollo Loco Holdings, Inc.
$445M $14.42-4.2%
VRRM
Verra Mobility Corporation
$444M $3.09+4.8%
HBB
Hamilton Beach Brands Holding Company
$466M $33.19-0.5%
BBBY
Bed Bath & Beyond, Inc.
$429M $4.35+210.7%
HVT
Haverty Furniture Companies, Inc.
$428M $29.54+3.5%
QUAD
Quad Graphics, Inc
$479M $9.44+0.4%

GLAD earnings FAQ

What is GLAD's expected move for earnings?

Options currently price a move of about ±9.0%, or $1.64 per share either way from $18.36.

How does GLAD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.9%, up 0 times and down 2 times.

What is GLAD's implied volatility?

GLAD's at-the-money implied volatility is about 76% based on the latest options snapshot.

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