Gladstone Capital Corpora...
(GLAD)
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At close: undefined
28.00
0.47%
After-hours Dec 13, 2024, 04:05 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | 1.38 | 2.11 | 3.66 | 1.11 | -30.70 | 3.59 | 3.48 | 3.52 | 4.15 | 5.05 | 4.10 | 1.42 | -11.45 | -3.42 | 7.24 | 24.89 | -7.06 | 8.92 | 5.13 | 8.23 | 10.81 | 8.85 | 11.15 | -881.80 |
PS Ratio | 1.36 | 1.04 | 2.25 | 0.99 | 6.85 | 2.13 | 2.07 | 2.00 | 1.91 | 2.04 | 1.89 | 1.07 | 2.89 | 2.37 | 3.81 | 2.72 | 4.01 | 6.02 | 4.07 | 6.26 | 6.75 | 6.56 | 8.12 | 206.90 |
PB Ratio | 0.27 | 0.22 | 0.23 | 0.29 | 0.25 | 0.29 | 0.27 | 0.28 | 0.23 | 0.22 | 0.23 | 0.22 | 0.49 | 0.34 | 0.48 | 0.38 | 0.55 | 0.60 | 0.73 | 0.84 | 0.75 | 0.75 | 0.65 | 0.62 |
P/FCF Ratio | 40.42 | -8.28 | -0.95 | -6.68 | -1.25 | 7.71 | -3.69 | -4.70 | 0.79 | -0.57 | 97.34 | 1.43 | 3.50 | -1.06 | 1.37 | 0.99 | -1.87 | -1.14 | 17.31 | 8.18 | 8.48 | 9.99 | 12.31 | -755.80 |
P/OCF Ratio | 40.42 | -8.28 | -0.95 | -6.68 | -1.25 | 7.71 | -3.69 | -4.70 | 0.79 | -0.57 | 97.34 | 1.43 | 3.50 | -1.06 | 1.37 | 0.99 | -1.87 | -1.14 | 17.31 | 8.18 | 8.48 | 9.91 | 12.18 | -1070.75 |
OCF/S Ratio | 0.01 | -0.03 | -0.59 | -0.04 | -1.37 | 0.07 | -0.14 | -0.11 | 0.61 | -0.89 | 0.00 | 0.19 | 0.21 | -0.56 | 0.69 | 0.69 | -0.54 | -1.32 | 0.06 | 0.19 | 0.20 | 0.17 | 0.17 | -0.05 |
Debt / Equity Ratio | 0.00 | 0.18 | 0.27 | 0.19 | 0.24 | 0.12 | 0.17 | 0.16 | 0.16 | 0.25 | 0.12 | 0.06 | 0.13 | 0.12 | 0.02 | 0.08 | 0.14 | 0.16 | 0.07 | 0.09 | 0.00 | 0.15 | 0.07 | 0.00 |
Quick Ratio | 0.24 | 0.18 | 0.01 | 0.03 | -0.00 | 0.08 | 0.02 | 1.00 | 1.19 | 0.02 | 0.14 | 0.09 | 0.07 | 0.02 | 0.16 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 239.77 | 0.00 | 0.00 |
Current Ratio | 0.24 | 0.18 | 0.01 | 0.03 | 0.01 | 0.08 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.09 | 0.05 | 0.02 | 0.16 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 239.77 | 0.00 | 0.00 |
Asset Turnover | 0.12 | 0.12 | 0.05 | 0.17 | 0.02 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.08 | 0.14 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.06 | 0.14 | 0.10 | 0.08 | 0.07 | 0.06 | 0.00 |
Interest Coverage | 1.09 | 0.78 | 0.63 | 1.83 | -0.05 | 0.62 | 1.05 | 1.65 | 1.23 | 0.80 | 1.32 | 2.78 | -0.21 | -1.72 | 1.18 | 0.37 | -0.39 | 0.77 | 2.14 | 2.46 | 5.54 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 19.79% | 10.44% | 6.31% | 26.47% | -0.80% | 7.97% | 7.87% | 7.82% | 5.65% | 4.43% | 5.63% | 15.64% | -4.25% | -9.87% | 6.58% | 1.52% | -7.82% | 6.77% | 14.16% | 10.22% | 6.94% | 8.47% | 5.83% | -0.07% |
Return on Assets (ROA) | 11.66% | 5.93% | 3.01% | 14.88% | -0.41% | 4.66% | 4.67% | 4.70% | 3.37% | 2.22% | 3.73% | 10.92% | -2.73% | -6.64% | 6.06% | 1.13% | -4.99% | 4.07% | 10.82% | 7.53% | 4.91% | 5.16% | 4.40% | -0.07% |
Return on Capital (ROIC) | 11.77% | 9.22% | 6.37% | 16.41% | -0.57% | 5.56% | 8.48% | 7.45% | 5.39% | 4.84% | 5.27% | 14.31% | -1.57% | -8.48% | 8.19% | 4.64% | -4.73% | 9.93% | 15.96% | 11.45% | 9.41% | 5.60% | 6.05% | -0.07% |
Dividend Yield | 8.24% | 9.84% | 9.37% | 6.92% | 10.94% | 8.61% | 8.79% | 8.85% | 10.33% | 10.33% | 9.58% | 9.62% | 4.81% | 6.12% | 3.73% | 7.05% | 5.56% | 4.15% | 3.72% | 3.36% | 3.74% | 2.52% | 1.78% | 0.00% |
Payout Ratio | 11.39% | 20.75% | 34.30% | 7.70% | -335.86% | 30.93% | 30.57% | 31.19% | 42.86% | 52.16% | 39.26% | 13.69% | -55.10% | -20.94% | 26.98% | 175.59% | -39.25% | 37.02% | 19.06% | 27.61% | 40.47% | 22.28% | 19.82% | 0.00% |
Gross Profit Margin | 25.00% | 19.05% | 13.75% | 21.59% | -2.44% | 16.82% | 16.58% | 18.77% | 15.82% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 21.02% | 21.27% | 21.43% | 25.00% |
Net Profit Margin | 24.51% | 12.34% | 15.38% | 22.25% | -5.58% | 14.85% | 14.88% | 14.20% | 11.50% | 10.10% | 11.53% | 18.86% | -6.31% | -17.36% | 13.16% | 2.73% | -14.20% | 16.87% | 19.83% | 19.00% | 15.61% | 18.54% | 18.21% | -5.87% |