Historical Valuation
Gladstone Capital Corp (GLAD) is now in the Fair zone, suggesting that its current forward PE ratio of 9.81 is considered Fairly compared with the five-year average of 11.38. The fair price of Gladstone Capital Corp (GLAD) is between 20.54 to 27.27 according to relative valuation methord.
Relative Value
Fair Zone
20.54-27.27
Current Price：20.80
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Gladstone Capital Corp (GLAD) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately -10.87% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about -12.34% higher. Gladstone Capital Corp (GLAD) has a Forward Free Cash Flow (FCF) yield of approximately -9.37%. Compared to its 3-year average FCF yield of -12.09%, the current FCF yield is approximately -22.47% lower. Relative to its 5-year average FCF yield of -9.60% , the current FCF yield is about -2.38% lower.
P/B
Median3y
1.17
Median5y
1.19
FCF Yield
Median3y
-12.09
Median5y
-9.60
Competitors Valuation Multiple
AI Analysis for GLAD
The average P/S ratio for GLAD competitors is 3.83, providing a benchmark for relative valuation. Gladstone Capital Corp Corp (GLAD.O) exhibits a P/S ratio of 4.71, which is 23.09% above the industry average. Given its robust revenue growth of -40.09%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GLAD
1Y
3Y
5Y
Market capitalization of GLAD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GLAD in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is GLAD currently overvalued or undervalued?
Gladstone Capital Corp (GLAD) is now in the Fair zone, suggesting that its current forward PE ratio of 9.81 is considered Fairly compared with the five-year average of 11.38. The fair price of Gladstone Capital Corp (GLAD) is between 20.54 to 27.27 according to relative valuation methord.
What is Gladstone Capital Corp (GLAD) fair value?
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. The fair price of Gladstone Capital Corp (GLAD) is between 20.54 to 27.27 according to relative valuation methord.
How does GLAD's valuation metrics compare to the industry average?
The average P/S ratio for GLAD's competitors is 3.83, providing a benchmark for relative valuation. Gladstone Capital Corp Corp (GLAD) exhibits a P/S ratio of 4.71, which is 23.09% above the industry average. Given its robust revenue growth of -40.09%, this premium appears unsustainable.
What is the current P/B ratio for Gladstone Capital Corp (GLAD) as of Jan 09 2026?
As of Jan 09 2026, Gladstone Capital Corp (GLAD) has a P/B ratio of 1.04. This indicates that the market values GLAD at 1.04 times its book value.
What is the current FCF Yield for Gladstone Capital Corp (GLAD) as of Jan 09 2026?
As of Jan 09 2026, Gladstone Capital Corp (GLAD) has a FCF Yield of -9.37%. This means that for every dollar of Gladstone Capital Corp’s market capitalization, the company generates -9.37 cents in free cash flow.
What is the current Forward P/E ratio for Gladstone Capital Corp (GLAD) as of Jan 09 2026?
As of Jan 09 2026, Gladstone Capital Corp (GLAD) has a Forward P/E ratio of 9.81. This means the market is willing to pay $9.81 for every dollar of Gladstone Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Gladstone Capital Corp (GLAD) as of Jan 09 2026?
As of Jan 09 2026, Gladstone Capital Corp (GLAD) has a Forward P/S ratio of 4.71. This means the market is valuing GLAD at $4.71 for every dollar of expected revenue over the next 12 months.