_id
6911bcadccc777a4e85d6224
Ticker
GLAD
Name
Gladstone Capital Corporation
Exchange
NASDAQ
Address
1521 Westbranch Drive, McLean, VA, United States, 22102
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.gladstonecapital.com
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
Last Close
21.12
Volume
67930
Current Price
21.1565
Change
0.17282196969697064
Last Updated
2025-11-30T19:23:32.452Z
Image
-
Ipo Date
2002-08-02T00:00:00.000Z
Market Cap
474062752
Next Dividend Date
2025-12-31T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.15
Dividend Yield
2.8360078462883744
Sentiment
0.823375
Sentiment Sources
8
Rating
3.3333
Target Price
22.2
Strong Buy
1
Buy
0
Hold
5
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
20427000
Cost Of Revenue
5773000
Gross Profit
14654000
Operating Expenses
367000
Operating Income
14287000
Interest Expense
5773000
Pretax Income
14287000
Net Income
14287000
Eps
0.6008580153205967
Dividends Per Share
13388000
Shares Outstanding
22329852
Income Tax Expense
-
EBITDA
14287000
Operating Margin
69.94174377049983
Total Other Income Expense Net
-
Cash
32370000
Short Term Investments
-
Receivables
10493000
Inventories
-
Total Current Assets
42863000
Property Plant Equipment
-
Total Assets
907597000
Payables
4329000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
425562000
Equity
482035000
Depreciation
-
Change In Working Capital
-2741000
Cash From Operations
-96634000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
113700000
Net Change In Cash
17066000
PE
8.3255
PB
1.0436008763181097
ROE
2.9638926633958116
ROA
1.574156811888977
FCF
-96634000
Fcf Percent
-4.730699564302149
Piotroski FScore
2
Health Score
49
Deep Value Investing Score
5.5
Defensive Investing Score
8
Dividend Investing Score
2.5
Economic Moat Investing Score
7.8
Garp Investing Score
6.5
Growth Investing Score
5.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
20427000
Quarters > 0 > income Statement > cost Of Revenue
5773000
Quarters > 0 > income Statement > gross Profit
14654000
Quarters > 0 > income Statement > operating Expenses
367000
Quarters > 0 > income Statement > operating Income
14287000
Quarters > 0 > income Statement > interest Expense
5773000
Quarters > 0 > income Statement > pretax Income
14287000
Quarters > 0 > income Statement > net Income
14287000
Quarters > 0 > income Statement > eps
0.6008580153205967
Quarters > 0 > income Statement > dividends Per Share
13388000
Quarters > 0 > income Statement > shares Outstanding
23777664
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
14287000
Quarters > 0 > income Statement > operating Margin
69.94174377049983
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
32370000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
10493000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
42863000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
907597000
Quarters > 0 > balance Sheet > payables
4329000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
425562000
Quarters > 0 > balance Sheet > equity
482035000
Quarters > 0 > cash Flow > net Income
13971000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-2741000
Quarters > 0 > cash Flow > cash From Operations
-96634000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
113700000
Quarters > 0 > cash Flow > net Change In Cash
17066000
Quarters > 0 > ratios > PE
0.6008580153205967
Quarters > 0 > ratios > PB
1.0436008763181097
Quarters > 0 > ratios > ROE
2.9638926633958116
Quarters > 0 > ratios > ROA
1.574156811888977
Quarters > 0 > ratios > FCF
-96634000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-4.730699564302149
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
12112000
Quarters > 1 > income Statement > cost Of Revenue
4451000
Quarters > 1 > income Statement > gross Profit
7661000
Quarters > 1 > income Statement > operating Expenses
-28000
Quarters > 1 > income Statement > operating Income
7689000
Quarters > 1 > income Statement > interest Expense
4451000
Quarters > 1 > income Statement > pretax Income
7689000
Quarters > 1 > income Statement > net Income
7689000
Quarters > 1 > income Statement > eps
0.34433725758683936
Quarters > 1 > income Statement > dividends Per Share
11053000
Quarters > 1 > income Statement > shares Outstanding
22329852
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
7689000
Quarters > 1 > income Statement > operating Margin
63.482496697490085
Quarters > 1 > income Statement > total Other Income Expense Net
-5060000
Quarters > 1 > balance Sheet > cash
15169000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
7894000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
23063000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
780198000
Quarters > 1 > balance Sheet > payables
4950000
Quarters > 1 > balance Sheet > short Term Debt
254752000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
291227000
Quarters > 1 > balance Sheet > equity
488971000
Quarters > 1 > cash Flow > net Income
7689000
Quarters > 1 > cash Flow > depreciation
609000
Quarters > 1 > cash Flow > change In Working Capital
1631000
Quarters > 1 > cash Flow > cash From Operations
12144000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
8262000
Quarters > 1 > cash Flow > cash From Financing
-7899000
Quarters > 1 > cash Flow > net Change In Cash
12507000
Quarters > 1 > ratios > PE
0.34433725758683936
Quarters > 1 > ratios > PB
0.9661544628168133
Quarters > 1 > ratios > ROE
1.5724858938464654
Quarters > 1 > ratios > ROA
0.9855190605461691
Quarters > 1 > ratios > FCF
12144000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
1.0026420079260239
Quarters > 1 > health Score
67
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
13464000
Quarters > 2 > income Statement > cost Of Revenue
5019000
Quarters > 2 > income Statement > gross Profit
8445000
Quarters > 2 > income Statement > operating Expenses
-543000
Quarters > 2 > income Statement > operating Income
8988000
Quarters > 2 > income Statement > interest Expense
5019000
Quarters > 2 > income Statement > pretax Income
8988000
Quarters > 2 > income Statement > net Income
8988000
Quarters > 2 > income Statement > eps
0.40251050477181843
Quarters > 2 > income Statement > dividends Per Share
11054000
Quarters > 2 > income Statement > shares Outstanding
22329852
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
8988000
Quarters > 2 > income Statement > operating Margin
66.75579322638147
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
2797000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
5643000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
8440000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
776780000
Quarters > 2 > balance Sheet > payables
3848000
Quarters > 2 > balance Sheet > short Term Debt
254529000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
286993000
Quarters > 2 > balance Sheet > equity
489787000
Quarters > 2 > cash Flow > net Income
8797000
Quarters > 2 > cash Flow > depreciation
527000
Quarters > 2 > cash Flow > change In Working Capital
1561000
Quarters > 2 > cash Flow > cash From Operations
46750000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-45829000
Quarters > 2 > cash Flow > net Change In Cash
921000
Quarters > 2 > ratios > PE
0.40251050477181843
Quarters > 2 > ratios > PB
0.9645448201728507
Quarters > 2 > ratios > ROE
1.835083413810493
Quarters > 2 > ratios > ROA
1.1570843739540153
Quarters > 2 > ratios > FCF
46750000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
3.4722222222222223
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
31626000
Quarters > 3 > income Statement > cost Of Revenue
4743000
Quarters > 3 > income Statement > gross Profit
26883000
Quarters > 3 > income Statement > operating Expenses
-263000
Quarters > 3 > income Statement > operating Income
27146000
Quarters > 3 > income Statement > interest Expense
4743000
Quarters > 3 > income Statement > pretax Income
27146000
Quarters > 3 > income Statement > net Income
27146000
Quarters > 3 > income Statement > eps
1.2166819256131625
Quarters > 3 > income Statement > dividends Per Share
19985000
Quarters > 3 > income Statement > shares Outstanding
22311501
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
27146000
Quarters > 3 > income Statement > operating Margin
85.83444001770695
Quarters > 3 > income Statement > total Other Income Expense Net
8153000
Quarters > 3 > balance Sheet > cash
1736000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
8751000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
10487000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
815625000
Quarters > 3 > balance Sheet > payables
5979000
Quarters > 3 > balance Sheet > short Term Debt
254261000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
325213000
Quarters > 3 > balance Sheet > equity
490412000
Quarters > 3 > cash Flow > net Income
26975000
Quarters > 3 > cash Flow > depreciation
41726000
Quarters > 3 > cash Flow > change In Working Capital
-267000
Quarters > 3 > cash Flow > cash From Operations
23989000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-24417000
Quarters > 3 > cash Flow > net Change In Cash
-428000
Quarters > 3 > ratios > PE
1.2166819256131625
Quarters > 3 > ratios > PB
0.9625239001217344
Quarters > 3 > ratios > ROE
5.535345790886031
Quarters > 3 > ratios > ROA
3.3282452107279696
Quarters > 3 > ratios > FCF
23989000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.7585214696768482
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
144764000
Annuals > 0 > income Statement > cost Of Revenue
18434000
Annuals > 0 > income Statement > gross Profit
126330000
Annuals > 0 > income Statement > operating Expenses
45941000
Annuals > 0 > income Statement > operating Income
80389000
Annuals > 0 > income Statement > interest Expense
19986000
Annuals > 0 > income Statement > pretax Income
58110000
Annuals > 0 > income Statement > net Income
58110000
Annuals > 0 > income Statement > eps
2.5641821046741406
Annuals > 0 > income Statement > dividends Per Share
55480000
Annuals > 0 > income Statement > shares Outstanding
22662197
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
122282000
Annuals > 0 > income Statement > operating Margin
55.53107126081069
Annuals > 0 > income Statement > total Other Income Expense Net
-22279000
Annuals > 0 > balance Sheet > cash
32370000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
10493000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
42863000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
907597000
Annuals > 0 > balance Sheet > payables
4329000
Annuals > 0 > balance Sheet > short Term Debt
397856000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
425562000
Annuals > 0 > balance Sheet > equity
482035000
Annuals > 0 > cash Flow > net Income
58110000
Annuals > 0 > cash Flow > depreciation
41893000
Annuals > 0 > cash Flow > change In Working Capital
-2109000
Annuals > 0 > cash Flow > cash From Operations
43626000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-49115000
Annuals > 0 > cash Flow > cash From Financing
35555000
Annuals > 0 > cash Flow > net Change In Cash
30065999
Annuals > 0 > ratios > PE
2.5641821046741406
Annuals > 0 > ratios > PB
0.998098566099972
Annuals > 0 > ratios > ROE
12.055141224184966
Annuals > 0 > ratios > ROA
6.40262142779229
Annuals > 0 > ratios > FCF
43626000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.30135945400790254
Annuals > 0 > health Score
79
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
120264000
Annuals > 1 > income Statement > cost Of Revenue
21715000
Annuals > 1 > income Statement > gross Profit
98549000
Annuals > 1 > income Statement > operating Expenses
3828000
Annuals > 1 > income Statement > operating Income
94721000
Annuals > 1 > income Statement > interest Expense
21715000
Annuals > 1 > income Statement > pretax Income
94721000
Annuals > 1 > income Statement > net Income
94721000
Annuals > 1 > income Statement > eps
4.348790230016987
Annuals > 1 > income Statement > dividends Per Share
43141000
Annuals > 1 > income Statement > shares Outstanding
21781000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
94721000
Annuals > 1 > income Statement > operating Margin
78.76089270272068
Annuals > 1 > income Statement > total Other Income Expense Net
70000
Annuals > 1 > balance Sheet > cash
2172000
Annuals > 1 > balance Sheet > short Term Investments
132000
Annuals > 1 > balance Sheet > receivables
8725000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
10897000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
812468000
Annuals > 1 > balance Sheet > payables
4146000
Annuals > 1 > balance Sheet > short Term Debt
254010000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
333727000
Annuals > 1 > balance Sheet > equity
478741000
Annuals > 1 > cash Flow > net Income
94506000
Annuals > 1 > cash Flow > depreciation
-42533000
Annuals > 1 > cash Flow > change In Working Capital
179000
Annuals > 1 > cash Flow > cash From Operations
3240000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-2337000
Annuals > 1 > cash Flow > net Change In Cash
903000
Annuals > 1 > ratios > PE
4.348790230016987
Annuals > 1 > ratios > PB
0.9658889253270558
Annuals > 1 > ratios > ROE
19.785437219707525
Annuals > 1 > ratios > ROA
11.658428393487497
Annuals > 1 > ratios > FCF
3240000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.026940730393135104
Annuals > 1 > health Score
71
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
58626000
Annuals > 2 > income Statement > cost Of Revenue
20580000
Annuals > 2 > income Statement > gross Profit
58626000
Annuals > 2 > income Statement > operating Expenses
-15958000
Annuals > 2 > income Statement > operating Income
42668000
Annuals > 2 > income Statement > interest Expense
20847000
Annuals > 2 > income Statement > pretax Income
42668000
Annuals > 2 > income Statement > net Income
42668000
Annuals > 2 > income Statement > eps
2.2868474648944153
Annuals > 2 > income Statement > dividends Per Share
35407000
Annuals > 2 > income Statement > shares Outstanding
18658000
Annuals > 2 > income Statement > income Tax Expense
41020000
Annuals > 2 > income Statement > EBITDA
42668000
Annuals > 2 > income Statement > operating Margin
72.77999522396208
Annuals > 2 > income Statement > total Other Income Expense Net
-22376000
Annuals > 2 > balance Sheet > cash
1306000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
9036000
Annuals > 2 > balance Sheet > inventories
10437000
Annuals > 2 > balance Sheet > total Current Assets
10342000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
719498000
Annuals > 2 > balance Sheet > payables
3962000
Annuals > 2 > balance Sheet > short Term Debt
47800000
Annuals > 2 > balance Sheet > long Term Debt
253114000
Annuals > 2 > balance Sheet > total Liabilities
310803000
Annuals > 2 > balance Sheet > equity
408695000
Annuals > 2 > cash Flow > net Income
42668000
Annuals > 2 > cash Flow > depreciation
1529000
Annuals > 2 > cash Flow > change In Working Capital
1672000
Annuals > 2 > cash Flow > cash From Operations
-10860000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
10154000
Annuals > 2 > cash Flow > net Change In Cash
-706000
Annuals > 2 > ratios > PE
2.2868474648944153
Annuals > 2 > ratios > PB
0.9692052508594429
Annuals > 2 > ratios > ROE
10.440059212860445
Annuals > 2 > ratios > ROA
5.9302458102732745
Annuals > 2 > ratios > FCF
-10860000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.1852420427796541
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
32375000
Annuals > 3 > income Statement > cost Of Revenue
14565000
Annuals > 3 > income Statement > gross Profit
32375000
Annuals > 3 > income Statement > operating Expenses
1610000
Annuals > 3 > income Statement > operating Income
32880000
Annuals > 3 > income Statement > interest Expense
12966000
Annuals > 3 > income Statement > pretax Income
19914000
Annuals > 3 > income Statement > net Income
19914000
Annuals > 3 > income Statement > eps
1.1594084769445738
Annuals > 3 > income Statement > dividends Per Share
27322000
Annuals > 3 > income Statement > shares Outstanding
17176000
Annuals > 3 > income Statement > income Tax Expense
46420000
Annuals > 3 > income Statement > EBITDA
49973000
Annuals > 3 > income Statement > operating Margin
101.55984555984557
Annuals > 3 > income Statement > total Other Income Expense Net
-12966000
Annuals > 3 > balance Sheet > cash
2011000
Annuals > 3 > balance Sheet > short Term Investments
574811000
Annuals > 3 > balance Sheet > receivables
5936000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
7947000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
660968000
Annuals > 3 > balance Sheet > payables
3017000
Annuals > 3 > balance Sheet > short Term Debt
141800000
Annuals > 3 > balance Sheet > long Term Debt
197607000
Annuals > 3 > balance Sheet > total Liabilities
345481000
Annuals > 3 > balance Sheet > equity
315487000
Annuals > 3 > cash Flow > net Income
19914000
Annuals > 3 > cash Flow > depreciation
17093000
Annuals > 3 > cash Flow > change In Working Capital
-4645000
Annuals > 3 > cash Flow > cash From Operations
-76401000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-259050000
Annuals > 3 > cash Flow > cash From Financing
77662000
Annuals > 3 > cash Flow > net Change In Cash
1261000
Annuals > 3 > ratios > PE
1.1594084769445738
Annuals > 3 > ratios > PB
1.1558209371543045
Annuals > 3 > ratios > ROE
6.312145983828177
Annuals > 3 > ratios > ROA
3.0128538749228406
Annuals > 3 > ratios > FCF
-76401000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-2.359876447876448
Annuals > 3 > health Score
47
Valuation > metrics > PE
8.3255
Valuation > metrics > PB
1.0436008763181097
Valuation > final Score
100
Valuation > verdict
8.4% Undervalued
Profitability > metrics > ROE
2.9638926633958116
Profitability > metrics > ROA
33.33177799034132
Profitability > metrics > Net Margin
0.6994174377049983
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.8828446067194291
Risk > metrics > Interest Coverage
2.4747964663086783
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.901362901362901
Liquidity > metrics > Quick Ratio
9.901362901362901
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
63
Prev Profitabilities > 1
64
Prev Profitabilities > 2
71
Prev Risks > 0
55
Prev Risks > 1
55
Prev Risks > 2
71
Prev Liquidities > 0
14
Prev Liquidities > 1
12
Prev Liquidities > 2
12
Updated At
2025-12-16T22:43:11.059Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-12
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.52
Earnings History > 0 > eps Estimate
0.5
Earnings History > 0 > eps Difference
0.02
Earnings History > 0 > surprise Percent
4
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-04
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5
Earnings History > 1 > eps Estimate
0.5
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-06
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.5
Earnings History > 2 > eps Estimate
0.51
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-1.9608
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-11
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.5
Earnings History > 3 > eps Estimate
0.53
Earnings History > 3 > eps Difference
-0.03
Earnings History > 3 > surprise Percent
-5.6604
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-13
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.5
Earnings History > 4 > eps Estimate
0.53
Earnings History > 4 > eps Difference
-0.03
Earnings History > 4 > surprise Percent
-5.6604
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.57
Earnings History > 5 > eps Estimate
0.53
Earnings History > 5 > eps Difference
0.04
Earnings History > 5 > surprise Percent
7.5472
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-01
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.5
Earnings History > 6 > eps Estimate
0.56
Earnings History > 6 > eps Difference
-0.06
Earnings History > 6 > surprise Percent
-10.7143
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-05
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.27
Earnings History > 7 > eps Estimate
0.28
Earnings History > 7 > eps Difference
-0.01
Earnings History > 7 > surprise Percent
-3.5714
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-13
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.28
Earnings History > 8 > eps Estimate
0.3
Earnings History > 8 > eps Difference
-0.02
Earnings History > 8 > surprise Percent
-6.6667
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-07-26
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.31
Earnings History > 9 > eps Estimate
0.27
Earnings History > 9 > eps Difference
0.04
Earnings History > 9 > surprise Percent
14.8148
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-02
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.26
Earnings History > 10 > eps Estimate
0.26
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-06
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.25
Earnings History > 11 > eps Estimate
0.24
Earnings History > 11 > eps Difference
0.01
Earnings History > 11 > surprise Percent
4.1667
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.22
Earnings History > 12 > eps Estimate
0.2
Earnings History > 12 > eps Difference
0.02
Earnings History > 12 > surprise Percent
10
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-07-27
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.2
Earnings History > 13 > eps Estimate
0.2
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-03
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.25
Earnings History > 14 > eps Estimate
0.2
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
25
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-02
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.27
Earnings History > 15 > eps Estimate
0.2
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
35
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2
Earnings History > 16 > eps Estimate
0.2
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-03
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.2
Earnings History > 17 > eps Estimate
0.2
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-04
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.2
Earnings History > 18 > eps Estimate
0.2
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-03
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2
Earnings History > 19 > eps Estimate
0.2
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-10
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.2
Earnings History > 20 > eps Estimate
0.2
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-07-29
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2
Earnings History > 21 > eps Estimate
0.21
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-4.7619
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-04
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.21
Earnings History > 22 > eps Estimate
0.21
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-05
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.21
Earnings History > 23 > eps Estimate
0.21
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-13
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.21
Earnings History > 24 > eps Estimate
0.21
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-05
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.21
Earnings History > 25 > eps Estimate
0.21
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-01
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.21
Earnings History > 26 > eps Estimate
0.25
Earnings History > 26 > eps Difference
-0.04
Earnings History > 26 > surprise Percent
-16
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-06
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.21
Earnings History > 27 > eps Estimate
0.21
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-14
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.21
Earnings History > 28 > eps Estimate
0.22
Earnings History > 28 > eps Difference
-0.01
Earnings History > 28 > surprise Percent
-4.5455
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-07-31
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.22
Earnings History > 29 > eps Estimate
0.21
Earnings History > 29 > eps Difference
0.01
Earnings History > 29 > surprise Percent
4.7619
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-02
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.21
Earnings History > 30 > eps Estimate
0.21
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-05
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.21
Earnings History > 31 > eps Estimate
0.21
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-20
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.21
Earnings History > 32 > eps Estimate
0.21
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-02
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.21
Earnings History > 33 > eps Estimate
0.21
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-03
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.21
Earnings History > 34 > eps Estimate
0.21
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-08
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.21
Earnings History > 35 > eps Estimate
0.21
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
0
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-21
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.21
Earnings History > 36 > eps Estimate
0.21
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-03
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.21
Earnings History > 37 > eps Estimate
0.21
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-04
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.21
Earnings History > 38 > eps Estimate
0.21
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-08
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.21
Earnings History > 39 > eps Estimate
0.21
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-23
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.26
Earnings History > 40 > eps Estimate
0.24
Earnings History > 40 > eps Difference
0.02
Earnings History > 40 > surprise Percent
8.3333
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-07-29
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.23
Earnings History > 41 > eps Estimate
0.2
Earnings History > 41 > eps Difference
0.03
Earnings History > 41 > surprise Percent
15
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-06
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.18
Earnings History > 42 > eps Estimate
0.2
Earnings History > 42 > eps Difference
-0.02
Earnings History > 42 > surprise Percent
-10
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-02
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.18
Earnings History > 43 > eps Estimate
0.21
Earnings History > 43 > eps Difference
-0.03
Earnings History > 43 > surprise Percent
-14.2857
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-12
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.21
Earnings History > 44 > eps Estimate
0.22
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-4.5455
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-07-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.24
Earnings History > 45 > eps Estimate
0.21
Earnings History > 45 > eps Difference
0.03
Earnings History > 45 > surprise Percent
14.2857
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-04-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.21
Earnings History > 46 > eps Estimate
0.21
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-02-03
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.21
Earnings History > 47 > eps Estimate
0.21
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-19
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.22
Earnings History > 48 > eps Estimate
0.21
Earnings History > 48 > eps Difference
0.01
Earnings History > 48 > surprise Percent
4.7619
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-07-31
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.21
Earnings History > 49 > eps Estimate
0.2
Earnings History > 49 > eps Difference
0.01
Earnings History > 49 > surprise Percent
5
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-04-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.21
Earnings History > 50 > eps Estimate
0.2
Earnings History > 50 > eps Difference
0.01
Earnings History > 50 > surprise Percent
5
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-01-29
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.23
Earnings History > 51 > eps Estimate
0.21
Earnings History > 51 > eps Difference
0.02
Earnings History > 51 > surprise Percent
9.5238
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-12
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.22
Earnings History > 52 > eps Estimate
0.24
Earnings History > 52 > eps Difference
-0.02
Earnings History > 52 > surprise Percent
-8.3333
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-01
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.23
Earnings History > 53 > eps Estimate
0.21
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
9.5238
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-01
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.25
Earnings History > 54 > eps Estimate
0.23
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
8.6957
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-01-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.21
Earnings History > 55 > eps Estimate
0.22
Earnings History > 55 > eps Difference
-0.01
Earnings History > 55 > surprise Percent
-4.5455
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-14
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.23
Earnings History > 56 > eps Estimate
0.23
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
0
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-03
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.22
Earnings History > 57 > eps Estimate
0.21
Earnings History > 57 > eps Difference
0.01
Earnings History > 57 > surprise Percent
4.7619
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-05-03
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.21
Earnings History > 58 > eps Estimate
0.21
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
0
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-02-07
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.22
Earnings History > 59 > eps Estimate
0.21
Earnings History > 59 > eps Difference
0.01
Earnings History > 59 > surprise Percent
4.7619
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-11-22
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.21
Earnings History > 60 > eps Estimate
0.21
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
0
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-08-09
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.21
Earnings History > 61 > eps Estimate
0.21
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
0
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-05-04
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.21
Earnings History > 62 > eps Estimate
0.21
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
0
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2010-02-01
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.21
Earnings History > 63 > eps Estimate
0.22
Earnings History > 63 > eps Difference
-0.01
Earnings History > 63 > surprise Percent
-4.5455
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-11-23
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.2
Earnings History > 64 > eps Estimate
0.23
Earnings History > 64 > eps Difference
-0.03
Earnings History > 64 > surprise Percent
-13.0435
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-08-03
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.26
Earnings History > 65 > eps Estimate
0.23
Earnings History > 65 > eps Difference
0.03
Earnings History > 65 > surprise Percent
13.0435
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-05-05
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.26
Earnings History > 66 > eps Estimate
0.28
Earnings History > 66 > eps Difference
-0.02
Earnings History > 66 > surprise Percent
-7.1429
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2009-02-03
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.28
Earnings History > 67 > eps Estimate
0.31
Earnings History > 67 > eps Difference
-0.03
Earnings History > 67 > surprise Percent
-9.6774
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-12-02
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.29
Earnings History > 68 > eps Estimate
0.34
Earnings History > 68 > eps Difference
-0.05
Earnings History > 68 > surprise Percent
-14.7059
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-08-04
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.32
Earnings History > 69 > eps Estimate
0.37
Earnings History > 69 > eps Difference
-0.05
Earnings History > 69 > surprise Percent
-13.5135
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-05-05
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.33
Earnings History > 70 > eps Estimate
0.43
Earnings History > 70 > eps Difference
-0.1
Earnings History > 70 > surprise Percent
-23.2558
Earnings History > 71 > period
2007-12-31
Earnings History > 71 > report Date
2008-02-05
Earnings History > 71 > date
2007-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.43
Earnings History > 71 > eps Estimate
0.41
Earnings History > 71 > eps Difference
0.02
Earnings History > 71 > surprise Percent
4.878
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-12-03
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.39
Earnings History > 72 > eps Estimate
0.44
Earnings History > 72 > eps Difference
-0.05
Earnings History > 72 > surprise Percent
-11.3636
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-08-06
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.42
Earnings History > 73 > eps Estimate
0.43
Earnings History > 73 > eps Difference
-0.01
Earnings History > 73 > surprise Percent
-2.3256
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-05-02
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.47
Earnings History > 74 > eps Estimate
0.42
Earnings History > 74 > eps Difference
0.05
Earnings History > 74 > surprise Percent
11.9048
Earnings History > 75 > period
2006-12-31
Earnings History > 75 > report Date
2007-02-06
Earnings History > 75 > date
2006-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.42
Earnings History > 75 > eps Estimate
0.41
Earnings History > 75 > eps Difference
0.01
Earnings History > 75 > surprise Percent
2.439
Earnings History > 76 > period
2006-09-30
Earnings History > 76 > report Date
2006-12-06
Earnings History > 76 > date
2006-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.42
Earnings History > 76 > eps Estimate
0.42
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
0
Earnings History > 77 > period
2006-06-30
Earnings History > 77 > report Date
2006-08-01
Earnings History > 77 > date
2006-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.41
Earnings History > 77 > eps Estimate
0.41
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
0
Earnings History > 78 > period
2006-03-31
Earnings History > 78 > report Date
2006-05-03
Earnings History > 78 > date
2006-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.45
Earnings History > 78 > eps Estimate
0.38
Earnings History > 78 > eps Difference
0.07
Earnings History > 78 > surprise Percent
18.4211
Earnings History > 79 > period
2005-12-31
Earnings History > 79 > report Date
2006-02-07
Earnings History > 79 > date
2005-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.38
Earnings History > 79 > eps Estimate
0.37
Earnings History > 79 > eps Difference
0.01
Earnings History > 79 > surprise Percent
2.7027
Earnings History > 80 > period
2005-09-30
Earnings History > 80 > report Date
2005-12-13
Earnings History > 80 > date
2005-09-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.34
Earnings History > 80 > eps Estimate
0.41
Earnings History > 80 > eps Difference
-0.07
Earnings History > 80 > surprise Percent
-17.0732
Earnings History > 81 > period
2005-06-30
Earnings History > 81 > report Date
2005-08-03
Earnings History > 81 > date
2005-06-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.38
Earnings History > 81 > eps Estimate
0.39
Earnings History > 81 > eps Difference
-0.01
Earnings History > 81 > surprise Percent
-2.5641
Earnings History > 82 > period
2005-03-31
Earnings History > 82 > report Date
2005-05-09
Earnings History > 82 > date
2005-03-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.38
Earnings History > 82 > eps Estimate
0.38
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
0
Earnings History > 83 > period
2004-12-31
Earnings History > 83 > report Date
2005-02-09
Earnings History > 83 > date
2004-12-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.4
Earnings History > 83 > eps Estimate
0.44
Earnings History > 83 > eps Difference
-0.04
Earnings History > 83 > surprise Percent
-9.0909
Earnings History > 84 > period
2004-09-30
Earnings History > 84 > report Date
2004-12-14
Earnings History > 84 > date
2004-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.24
Earnings History > 84 > eps Estimate
0.35
Earnings History > 84 > eps Difference
-0.11
Earnings History > 84 > surprise Percent
-31.4286
Earnings History > 85 > period
2004-06-30
Earnings History > 85 > report Date
2004-08-10
Earnings History > 85 > date
2004-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.45
Earnings History > 85 > eps Estimate
0.34
Earnings History > 85 > eps Difference
0.11
Earnings History > 85 > surprise Percent
32.3529
Earnings History > 86 > period
2004-03-31
Earnings History > 86 > report Date
2004-05-13
Earnings History > 86 > date
2004-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.3
Earnings History > 86 > eps Estimate
0.32
Earnings History > 86 > eps Difference
-0.02
Earnings History > 86 > surprise Percent
-6.25
Earnings History > 87 > period
2003-12-31
Earnings History > 87 > report Date
2004-02-17
Earnings History > 87 > date
2003-12-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.28
Earnings History > 87 > eps Estimate
0.31
Earnings History > 87 > eps Difference
-0.03
Earnings History > 87 > surprise Percent
-9.6774
Earnings History > 88 > period
2003-09-30
Earnings History > 88 > report Date
2003-12-11
Earnings History > 88 > date
2003-09-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.26
Earnings History > 88 > eps Estimate
0.31
Earnings History > 88 > eps Difference
-0.05
Earnings History > 88 > surprise Percent
-16.129
Earnings History > 89 > period
2003-06-30
Earnings History > 89 > report Date
2003-08-14
Earnings History > 89 > date
2003-06-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.3
Earnings History > 89 > eps Estimate
0.29
Earnings History > 89 > eps Difference
0.01
Earnings History > 89 > surprise Percent
3.4483
Earnings History > 90 > period
2003-03-31
Earnings History > 90 > report Date
2003-05-12
Earnings History > 90 > date
2003-03-31
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.29
Earnings History > 90 > eps Estimate
0.27
Earnings History > 90 > eps Difference
0.02
Earnings History > 90 > surprise Percent
7.4074
Earnings History > 91 > period
2002-12-31
Earnings History > 91 > report Date
2003-02-10
Earnings History > 91 > date
2002-12-31
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
0.24
Earnings History > 91 > eps Estimate
0.28
Earnings History > 91 > eps Difference
-0.04
Earnings History > 91 > surprise Percent
-14.2857
Earnings History > 92 > period
2002-09-30
Earnings History > 92 > report Date
2002-12-17
Earnings History > 92 > date
2002-09-30
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
0.27
Earnings History > 92 > eps Estimate
0.27
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
0
Earnings History > 93 > period
2002-06-30
Earnings History > 93 > report Date
2002-08-14
Earnings History > 93 > date
2002-06-30
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
0.22
Earnings History > 93 > eps Estimate
0.25
Earnings History > 93 > eps Difference
-0.03
Earnings History > 93 > surprise Percent
-12
Earnings History > 94 > period
2002-03-31
Earnings History > 94 > report Date
2002-05-14
Earnings History > 94 > date
2002-03-31
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
0.14
Earnings History > 94 > eps Estimate
0.16
Earnings History > 94 > eps Difference
-0.02
Earnings History > 94 > surprise Percent
-12.5
Earnings History > 95 > period
2001-12-31
Earnings History > 95 > report Date
2002-02-14
Earnings History > 95 > date
2001-12-31
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
0.12
Earnings History > 95 > eps Estimate
0.13
Earnings History > 95 > eps Difference
-0.01
Earnings History > 95 > surprise Percent
-7.6923
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.15Next Payout:
Dec 31, 2025Yield:
2.8360 %Gladstone Capital Corporation (NASDAQ:GLAD) Receives Average Recommendation of “Hold” from Analysts Defense World
Read more →Prediction: 10 Years From Now You’ll Be Glad You Bought These Magnificent TSX Dividend Stocks MSN
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$22.2
Analyst Picks
Strong Buy
1
Buy
0
Hold
5
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 12.34% of the total shares of Gladstone Capital Corporation
1.
VanEck BDC Income ETF(2.2378%)
since
2025/08/30
2.
Van Eck Associates Corporation(2.2272%)
since
2025/06/30
3.
UBS Group AG(0.75%)
since
2025/06/30
4.
Legal & General Group PLC(0.6682%)
since
2025/06/30
5.
LPL Financial Corp(0.6299%)
since
2025/06/30
6.
BlackRock Inc(0.5791%)
since
2025/06/30
7.
iShares Listed Private Eq ETF USD Dist(0.5748%)
since
2025/08/31
8.
Davidson D A & Co(0.5071%)
since
2025/06/30
9.
Two Sigma Advisers, LLC(0.4927%)
since
2025/06/30
10.
DnB NOR Asset Management (Asia)(0.3962%)
since
2025/06/30
11.
DNB Fund - Private Equity Retail B(0.3962%)
since
2025/07/31
12.
Two Sigma Investments LLC(0.2881%)
since
2025/06/30
13.
Morgan Stanley - Brokerage Accounts(0.2572%)
since
2025/06/30
14.
Advisors Asset Management(0.2533%)
since
2025/06/30
15.
Legacy Capital Wealth Partners, LLC(0.236%)
since
2025/06/30
16.
Wells Fargo & Co(0.2073%)
since
2025/06/30
17.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.1954%)
since
2025/06/30
18.
FID DC L&G Diversified Fund(0.1807%)
since
2025/06/30
19.
Kovack Advisors Inc(0.1723%)
since
2025/06/30
20.
Susquehanna International Group, LLP(0.1671%)
since
2025/06/30
21.
Trexquant Investment LP(0.1559%)
since
2025/06/30
22.
Denali Advisors LLC(0.1447%)
since
2025/06/30
23.
HRT FINANCIAL LLC(0.1443%)
since
2025/06/30
24.
Ausdal Financial Partners Inc(0.1439%)
since
2025/06/30
25.
Royal Bank of Canada(0.1232%)
since
2025/06/30
26.
Mackenzie Alternative Enhanced Yld A(0.0735%)
since
2025/06/30
27.
Mediobanca SICAV PE Strat C(0.0344%)
since
2025/07/31
28.
FlexShares® Listed Priv Eq ETF USD Acc(0.0335%)
since
2025/08/29
29.
RBC Microcap Value I(0.0246%)
since
2025/06/30
30.
BTG Pactual Global BDCS I(0.0215%)
since
2025/03/31
31.
WHITEWOLF Publicly Listed Priv Eq ETF(0.0081%)
since
2025/08/29
32.
Denali Advisors Business Development Co(0.004%)
since
2025/03/31
33.
Nearby Cactus Alt Invst Mgrs Strategy(0.0033%)
since
2025/03/31
34.
FID DC L&G Multi Asset Fund(0.0022%)
since
2025/06/30
35.
Blackstone Alternative Multi-Strategy I(0.0013%)
since
2024/12/31
36.
AAM Business Dev Co Opps 2025-1 CA(0.0004%)
since
2025/08/29
37.
AAM Business Dev Co Opps 2024-2 CA(0.0004%)
since
2025/08/29
38.
AAM Business Dev Co Opps 2023-1 CA(0.0004%)
since
2025/06/04
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.52
EPS Estimate
0.5
EPS Difference
0.02
Surprise Percent
4%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.