GLADSTONE CAPITAL CORP (GLAD)

Unknown · Unknown · $953M

overvalued
Intrinsic Value (Consensus)
$31.51
Current Price
$42.20
Margin of Safety
-25.3%
25.3% Above Intrinsic Value
Value: $32
Price: $42

Valuation Model Estimates

Current Price: $42.20
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$31.83
Earnings Power Value
$20.49
Relative Value (P/E)
$42.20
Dividend Discount Model
Not applicable
Consensus Value
$31.51

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.11
EPS (Forward)
$2.53
Book Value
$21.34
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
11.9%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance