Gladstone Capital Corporation GLAD NASDAQ

Gladstone Capital Corporation (GLAD) reported total assets of $922.81M and total liabilities of $416.34M for quarter ending 2025-12-31, resulting in total equity of $506.47M.

The company held $4.17M in cash and short-term investments. Total debt stood at $405.9M, with net debt of $401.73M. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).

Current ratio is 1.65, indicating strong short-term liquidity. Interest coverage is 1x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (58/100) — Total assets $922.81M and equity $506.47M support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 0.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 4/7 criteria passed.