GLAD
Gladstone Capital Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
-13/100
Last price
18.97
▼ 0.15 (0.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
19.05
Prev close
19.12
Day high
19.16
Day low
18.82
Volume
170.42K
Market cap
$425.88M
P/E (TTM)
8.85
52W range
16.54 – 21.73
Day trading desk
Gap from prior close
-0.37%
Prior close 19.12
VWAP
18.96
+0.02% from price
Relative volume
0.98×
Normal
Session range
2.02%
18.82 – 19.20
Position in range
38%
Mid range
ATR (14D)
0.32
1.70% of price
Prior day high
19.40
PDH
Prior day low
19.10
PDL
Bid / ask spread
—
Quote not published
Session volume
161.43K
Avg 164.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.99%
-4.9%
1M
-6.22%
-7.4%
3M
-2.84%
-7.4%
6M
+2.67%
-15.5%
YTD
-8.76%
-23.0%
1Y
-11.75%
-28.2%
3Y
-2.23%
-84.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on GLAD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.98K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 20, 25 | SCHALTENBRAND NICOLE FRANCES DUBAS Chief Financial Officer |
BUY | 496 | $10.00K | Direct |
| Apr 11, 25 | ENGLISH MICHELA A Director |
SELL | 225 | $5.33K | Direct |
| Dec 11, 24 | MARCOTTE BOB President |
SELL | 15.50K | $423.93K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ENGLISH MICHELA A |
Director | 569 | Sale |
MARCOTTE BOB |
President | 248.71K | Sale |
SCHALTENBRAND NICOLE FRANCES DUBAS |
Chief Financial Officer | 3.71K | Purchase |
Fundamentals
Market cap$425.88M
Enterprise value$898.44M
Revenue (TTM)$98.93M
Gross profit$98.93M
EBITDA—
Net income$48.15M
EPS (TTM)$2.13
Free cash flow$29.08M
Total cash$2.35M
Total debt$429.88M
Book value / share$21.50
Shares outstanding22.59M
Float—
Short % of float4.80%
Dividend yield9.54%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E8.85
Forward P/E9.57
PEG ratio2.31
Price / sales—
Price / book0.88
EV / revenue9.08
EV / EBITDA—
Gross margin100.00%
Operating margin74.34%
Profit margin48.67%
Return on equity9.45%
Return on assets5.17%
Debt / equity81.00
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $57.64M | $98.55M | $44.98M | $20.06M | -41.5% |
| Operating revenue | $57.64M | $98.55M | $44.98M | $20.06M | -41.5% |
| Selling, general & admin | $14.10M | $14.00M | $12.23M | $10.10M | +0.8% |
| Total operating expense | -$467.00K | $3.83M | $2.31M | $147.00K | -112.2% |
| Pre-tax income | $58.11M | $94.72M | $42.67M | $19.91M | -38.7% |
| Net income | $58.11M | $94.72M | $42.67M | $19.91M | -38.7% |
| Net income to common | $57.19M | $94.51M | $42.67M | $19.91M | -39.5% |
| Basic EPS | 2.56 | 4.34 | 2.29 | 1.16 | -41.0% |
| Diluted EPS | 2.55 | 4.34 | 2.29 | 1.16 | -41.2% |
| Basic shares | 22.36M | 21.78M | 18.66M | 17.18M | +2.6% |
| Diluted shares | 22.66M | 21.78M | 18.66M | 17.18M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.37M | $2.17M | $1.31M | $2.01M | +1,390.3% |
| Accounts receivable | — | — | $6.10M | $2.74M | — |
| Total assets | $907.60M | $812.47M | $719.50M | $660.97M | +11.7% |
| Current debt | — | — | $47.80M | $141.80M | — |
| Long-term debt | — | — | $253.11M | $197.61M | — |
| Total debt | $397.86M | $324.61M | $300.91M | $339.41M | +22.6% |
| Total liabilities | $425.56M | $341.57M | $310.80M | $345.48M | +24.6% |
| Retained earnings | $5.20M | $6.14M | $4.74M | -$500.00K | -15.4% |
| Shareholder equity | $482.04M | $470.89M | $408.69M | $315.49M | +2.4% |
| Net tangible assets | $482.04M | $470.89M | $408.69M | $315.49M | +2.4% |
| Shares issued | 22.59M | 22.23M | 21.75M | 17.37M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $57.19M | $94.51M | $42.67M | $19.91M | -39.5% |
| Change in working capital | $184.00K | $179.00K | $1.67M | -$4.64M | +2.8% |
| Operating cash flow | -$5.49M | $3.24M | -$10.86M | -$76.40M | -269.4% |
| Share buybacks | — | — | — | $0 | — |
| Dividends paid | -$55.48M | -$43.14M | -$35.41M | -$27.32M | -28.6% |
| Financing cash flow | $35.55M | -$2.34M | $10.15M | $77.66M | +1,621.4% |
| Free cash flow | -$5.49M | $3.24M | -$10.86M | -$76.40M | -269.4% |
| End cash position | $32.37M | $2.30M | $1.40M | $2.11M | +1,304.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $14.34M | $17.56M | $6.63M | $14.65M | $7.66M | — | -18.3% |
| Operating revenue | $14.34M | $17.56M | $6.63M | $14.65M | $7.66M | — | -18.3% |
| Selling, general & admin | $3.90M | $4.01M | $3.77M | $3.71M | $3.30M | — | -2.9% |
| Total operating expense | $343.00K | $1.52M | $711.00K | $367.00K | -$28.00K | — | -77.4% |
| Pre-tax income | $14.00M | $16.05M | $5.92M | $14.29M | $7.69M | — | -12.8% |
| Net income | $14.00M | $16.05M | $5.92M | $14.29M | $7.69M | — | -12.8% |
| Net income to common | $13.27M | $15.46M | $5.45M | $13.97M | $7.45M | — | -14.2% |
| Basic EPS | 0.59 | 0.68 | 0.24 | — | 0.33 | 0.39 | -13.2% |
| Diluted EPS | 0.59 | 0.68 | 0.24 | — | 0.33 | 0.39 | -13.2% |
| Basic shares | 22.59M | 22.59M | 22.59M | — | 22.33M | 22.33M | 0.0% |
| Diluted shares | 28.36M | 28.36M | 28.36M | — | 22.33M | 22.33M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.35M | $3.39M | $4.17M | $32.37M | $15.17M | — | -30.7% |
| Total assets | $970.12M | $925.07M | $922.81M | $907.60M | $780.20M | — | +4.9% |
| Total debt | $429.88M | $392.92M | $405.90M | $397.86M | $282.25M | — | +9.4% |
| Total liabilities | $484.40M | $442.46M | $445.49M | $425.56M | $305.74M | — | +9.5% |
| Retained earnings | -$15.95M | -$19.06M | — | $5.20M | $5.20M | $5.59M | +16.3% |
| Shareholder equity | $485.72M | $482.61M | $477.32M | $482.04M | $474.45M | — | +0.6% |
| Net tangible assets | $485.72M | $482.61M | $477.32M | $482.04M | $474.45M | — | +0.6% |
| Shares issued | 22.59M | 22.59M | 22.59M | 22.59M | 22.33M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $13.27M | $15.46M | $5.45M | $13.97M | $7.45M | — | -14.2% |
| Change in working capital | -$3.67M | $5.76M | $2.42M | -$2.74M | $1.63M | — | -163.6% |
| Operating cash flow | -$36.88M | $16.56M | -$33.81M | -$96.63M | $20.41M | — | -322.7% |
| Share buybacks | -$238.00K | -$451.00K | -$90.00K | — | $0 | $0 | +47.2% |
| Dividends paid | -$10.17M | -$10.17M | -$10.17M | -$13.39M | -$11.05M | — | 0.0% |
| Financing cash flow | $35.84M | -$17.34M | $5.60M | $113.70M | -$7.90M | — | +306.7% |
| Free cash flow | -$36.88M | $16.56M | -$33.81M | -$96.63M | $20.41M | — | -322.7% |
| End cash position | $2.35M | $3.39M | $4.17M | $32.37M | $15.30M | — | -30.7% |
Options analytics
Put / call volume
0.29
Call-heavy session
Put / call open interest
1.86
Positioning, not flow
Max pain
20.00
+6.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
75
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
20.00
18 contracts
Heaviest put OI
17.50
32 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.47 | 0.49 | +3.4% |
| Mar 2026 | 0.48 | 0.52 | +8.3% |
| Dec 2025 | 0.48 | 0.50 | +3.5% |
| Sep 2025 | 0.50 | 0.52 | +3.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.48 | 5 | $25.72M | +7.4% |
| Next quarter | 0.48 | 5 | $26.92M | +9.8% |
| Current year | 1.97 | 5 | $100.68M | +13.0% |
| Next year | 1.97 | 5 | $109.52M | +8.8% |
Analyst targets & ownership
Mean target$22.00
High target$22.00
Low target$22.00
Implied upside16.00%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders0.15%
Held by institutions13.43%
Institutions holding90
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.23
-1.35% from price
SMA 20
19.33
-2.49% from price
SMA 50
19.50
-3.34% from price
SMA 100
19.39
-2.19% from price
SMA 200
19.26
-2.12% from price
EMA 12
19.24
-1.41% from price
EMA 26
19.38
-2.13% from price
EMA 50
19.43
-2.38% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-0.14
Hist -0.04
ATR (14)
0.32
1.71% of price
Realised vol 30D
13.6%
Annualised
Bollinger upper
19.69
20, 2σ
Bollinger lower
18.97
20, 2σ
50 / 200 cross
Golden
19.50 vs 19.26
Trend bias
Below 200
-2.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
13.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
0.32
1.71% of price
Beta (reported)
0.94
5Y monthly, from filing
Short interest
Shares short
1.04M
Prior 1.01M
Change vs prior
+3.5%
Shorts adding
% of float
4.80%
Normal
% of shares out
4.61%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 5, 23 | Jefferies | INITIATED | — | Buy |
| Jul 12, 22 | Janney Montgomery Scott | INITIATED | — | Neutral |
| Apr 6, 22 | Raymond James | INITIATED | — | Market Perform |
| Jun 29, 21 | Oppenheimer | INITIATED | — | Perform |
| Nov 6, 18 | National Securities Corporation | DOWNGRADE | Neutral | Sell |
| Feb 7, 18 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Feb 7, 18 | National Securities Corporation | UPGRADE | Sell | Neutral |
| Sep 28, 17 | Wedbush | INITIATED | — | Neutral |
| May 5, 17 | Hilliard Lyons | UPGRADE | Underperform | Neutral |
| Mar 29, 17 | DA Davidson | INITIATED | — | Buy |
| Sep 1, 15 | Cantor Fitzgerald | DOWNGRADE | Buy | Hold |
| Jul 1, 15 | Cantor Fitzgerald | INITIATED | — | Buy |
Dividends & splits
Forward rate$1.80 / yr
Forward yield9.54%
5-year avg yield8.26%
Payout ratio86.62%
Ex-dividend dateSep 21, 2026
Next pay dateSep 30, 2026
Last split1:2
Split dateApr 5, 2024
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-06-02
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-03-23
Corporate Changes & Voting Matters
8-K · 2026-02-05
Corporate Changes & Voting Matters
8-K · 2026-02-04
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.