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Zacks Company Profile for Gladstone Capital Corporation (GLAD : NSDQ)

• Company Description    Gladstone Capital Corporation is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies. The Company target small and medium sized private businesses that meet some or all of our criteria, including the potential for growth, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on cash flow, substantial ownership by a buyout fund or a venture capital fund and potential opportunities for us to realize appreciation and gain liquidity in our equity position. Number of Employees: 73

• Price / Volume Information    Yesterday's Closing Price: $23.60 Daily Weekly Monthly 20 Day Moving Average: 172,536 shares Shares Outstanding: 22.33 (millions) Market Capitalization: $526.98 (millions) Beta: 1.02 52 Week High: $30.43 52 Week Low: $21.96 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -13.39% -14.96% 12 Week -12.27% -20.35% Year To Date -17.02% -25.91%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1521 WESTBRANCH DRIVE SUITE 100 - MCLEAN,VA 22102 USA ph: 703-287-5800 fax: 703-287-5801 investment@gladstonecompanies.com http://www.gladstonecapital.com

• General Corporate Information    Officers David Gladstone - Chief Executive Officer and Chairman of the Board Nicole Schaltenbrand - Chief Financial Officer and Treasurer Anthony W. Parker - Director John Outland - Director Michela A. English - Director Peer Information Gladstone Capital Corporation (AVCP) Gladstone Capital Corporation (FNVG) Gladstone Capital Corporation (MFIN) Gladstone Capital Corporation (RAND) Gladstone Capital Corporation (SFES) Gladstone Capital Corporation (ACAS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-SBIC&COMMRL Sector: Finance CUSIP: 376535878 SIC: 2200 Fiscal Year Fiscal Year End: September Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/12/25 Share - Related Items Shares Outstanding: 22.33 Most Recent Split Date: 4.00 (0.50:1) Beta: 1.02 Market Capitalization: $526.98 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 8.39% Current Fiscal Quarter EPS Consensus Estimate: $0.51 Indicated Annual Dividend: $1.98 Current Fiscal Year EPS Consensus Estimate: $2.01 Payout Ratio: 0.99 Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: 0.04 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 08/20/2025 - $0.51 Next EPS Report Date: 11/12/25

• Fundamental Ratios P/E Current FY Estimate: 11.74 Trailing 12 Months: 11.80 PEG Ratio: - Price Ratios Price/Book: 1.11 Price/Cash Flow: 95.25 Price / Sales: 5.93 EPS Growth vs. Year Ago Period: -12.28% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: -15.70% vs. Previous Quarter: 0.41% ROE 06/30/25 - 9.43 03/31/25 - 9.85 12/31/24 - 10.00 ROA 06/30/25 - 5.64 03/31/25 - 5.78 12/31/24 - 5.66 Current Ratio 06/30/25 - 0.08 03/31/25 - 0.04 12/31/24 - 0.04 Quick Ratio 06/30/25 - 0.08 03/31/25 - 0.04 12/31/24 - 0.04 Operating Margin 06/30/25 - 50.49 03/31/25 - 49.48 12/31/24 - 47.74 Net Margin 06/30/25 - 84.60 03/31/25 - 93.42 12/31/24 - 106.59 Pre-Tax Margin 06/30/25 - 50.30 03/31/25 - 49.30 12/31/24 - 47.56 Book Value 06/30/25 - 21.25 03/31/25 - 21.41 12/31/24 - 21.51 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.06 03/31/25 - 0.05 12/31/24 - 0.13 Debt-to-Capital 06/30/25 - 8.14 03/31/25 - 7.16 12/31/24 - 12.97

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