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GLAD Valuation

Gladstone Capital Corp
$
26.420
+0.1(0.380%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

GLAD Relative Valuation

GLAD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GLAD is overvalued; if below, it's undervalued.
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Historical Valuation

Gladstone Capital Corp (GLAD) is now in the Fair zone, suggesting that its current forward PE ratio of 12.47 is considered Fairly compared with the five-year average of 11.38. The fair price of Gladstone Capital Corp (GLAD) is between 21.19 to 27.86 according to relative valuation methord.
Relative Value
Fair Zone
21.19-27.86
Current Price:26.32
Fair
12.47
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Gladstone Capital Corp. (GLAD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Gladstone Capital Corp. (GLAD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
5.91
PS
Gladstone Capital Corp. (GLAD) has a current PS of 5.91. The 5-year average PS is 5.35. The thresholds are as follows: Strongly Undervalued below 3.39, Undervalued between 3.39 and 4.37, Fairly Valued between 6.33 and 4.37, Overvalued between 6.33 and 7.31, and Strongly Overvalued above 7.31. The current Forward PS of 5.91 falls within the Historic Trend Line -Fairly Valued range.
-67.12
P/OCF
Gladstone Capital Corp. (GLAD) has a current P/OCF of -67.12. The 5-year average P/OCF is -19.93. The thresholds are as follows: Strongly Undervalued below -76.87, Undervalued between -76.87 and -48.40, Fairly Valued between 8.53 and -48.40, Overvalued between 8.53 and 37.00, and Strongly Overvalued above 37.00. The current Forward P/OCF of -67.12 falls within the Undervalued range.
0.00
P/FCF
Gladstone Capital Corp. (GLAD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Gladstone Capital Corp (GLAD) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately 13.60% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about 11.45% higher. Gladstone Capital Corp (GLAD) has a Forward Free Cash Flow (FCF) yield of approximately -7.47%. Compared to its 3-year average FCF yield of -13.35%, the current FCF yield is approximately -44.05% lower. Relative to its 5-year average FCF yield of -10.19% , the current FCF yield is about -26.68% lower.
1.33
P/B
Median3y
1.17
Median5y
1.19
-7.47
FCF Yield
Median3y
-13.35
Median5y
-10.19
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Competitors Valuation Multiple

The average P/S ratio for GLAD's competitors is 4.38, providing a benchmark for relative valuation. Gladstone Capital Corp Corp (GLAD) exhibits a P/S ratio of 5.91, which is 35.11% above the industry average. Given its robust revenue growth of -44.35%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of GLAD increased by 15.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.20 to 7.89.
The secondary factor is the Margin Expansion, contributed -27.83%to the performance.
Overall, the performance of GLAD in the past 1 year is driven by P/E Change. Which is more unsustainable.
-44.35%
32.44M → 18.05M
Revenue Growth
+
-27.83%
59.01 → 42.59
Margin Expansion
+
87.97%
4.20 → 7.89
P/E Change
=
15.79%
22.73 → 26.32
Mkt Cap Growth

FAQ

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Is Gladstone Capital Corp (GLAD) currently overvalued or undervalued?

Gladstone Capital Corp (GLAD) is now in the Fair zone, suggesting that its current forward PE ratio of 12.47 is considered Fairly compared with the five-year average of 11.38. The fair price of Gladstone Capital Corp (GLAD) is between 21.19 to 27.86 according to relative valuation methord.
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What is Gladstone Capital Corp (GLAD) fair value?

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How does GLAD's valuation metrics compare to the industry average?

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What is the current P/B ratio for Gladstone Capital Corp (GLAD) as of Aug 30 2025?

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What is the current FCF Yield for Gladstone Capital Corp (GLAD) as of Aug 30 2025?

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What is the current Forward P/E ratio for Gladstone Capital Corp (GLAD) as of Aug 30 2025?

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What is the current Forward P/S ratio for Gladstone Capital Corp (GLAD) as of Aug 30 2025?