SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Gladstone Capital Corporation (GLAD) trades at a trailing P/E of 11.2, forward P/E of 9.6. Trailing earnings yield is 8.92%, forward earnings yield 10.44%. Graham Number is $28.70.
Criteria proven by this page:
- VALUE (86/100, Pass) — P/E is below market average (11.2); analyst target implies upside (+16.8%); earnings yield beats bond yields (8.92%).
- Forward P/E 9.6 (down from trailing 11.2) — analysts expect earnings to grow, which would improve the valuation.
- Trailing Earnings Yield 8.92% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 10.44% as earnings recover.
- Analyst consensus target $21.67 (+16.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 80/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
86/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GLAD
Valuation Multiples
P/E (TTM)11.2
Forward P/E9.6
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.82
P/S Ratio7.06
EV/EBITDA22.1
Per Share Data
EPS (TTM)$1.63
Forward EPS (Est.)$1.94
Book Value / Share$22.42
Revenue / Share$2.59
FCF / Share$-1.02
Yields & Fair Value
Earnings Yield8.92%
Forward Earnings Yield10.44%
Dividend Yield9.97%
Graham Number$28.70
SharesGrow IV$43.98 (+137%)
Analyst Target$21.67 (+16.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
16.6 |
0.79 |
0.94 |
9.07 |
10.33% |
| 2017 |
14.1 |
0.37 |
1.10 |
9.92 |
8.85% |
| 2018 |
13.9 |
6.26 |
1.09 |
9.02 |
8.79% |
| 2019 |
14.4 |
-9.91 |
1.14 |
8.83 |
8.61% |
| 2020 |
-122.8 |
1.13 |
0.98 |
28.38 |
10.94% |
| 2021 |
4.5 |
0.00 |
1.18 |
3.85 |
6.92% |
| 2022 |
14.6 |
-0.19 |
0.92 |
8.83 |
9.37% |
| 2023 |
8.4 |
0.09 |
0.88 |
5.46 |
9.84% |
| 2024 |
5.5 |
0.06 |
1.09 |
4.36 |
8.24% |
| 2025 |
8.4 |
-0.21 |
1.01 |
3.38 |
11.35% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.98 |
$24.72M |
$11.37M |
46% |
| 2017 |
$1.35 |
$30.25M |
$17.18M |
56.8% |
| 2018 |
$1.38 |
$31.33M |
$18.65M |
59.5% |
| 2019 |
$1.36 |
$33.44M |
$19.87M |
59.4% |
| 2020 |
$-0.12 |
$8.4M |
$-1.87M |
-22.3% |
| 2021 |
$5.07 |
$94.74M |
$84.3M |
89% |
| 2022 |
$1.16 |
$32.38M |
$19.91M |
61.5% |
| 2023 |
$2.29 |
$86.43M |
$42.67M |
49.4% |
| 2024 |
$4.34 |
$96.62M |
$94.72M |
98% |
| 2025 |
$2.55 |
$144.76M |
$58.11M |
40.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.94 |
$1.93 – $1.95 |
$100.56M |
$98.89M – $102.13M |
4 |
| 2027 |
$1.92 |
$1.88 – $1.95 |
$105.45M |
$104.3M – $106.57M |
4 |
