Gladstone Capital Corpora...

29.83
0.08 (0.27%)
At close: Jan 17, 2025, 3:59 PM
29.80
-0.10%
After-hours Jan 17, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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 5.53 8.43 14.65 4.45 -122.81 14.36 13.91 14.10 16.59 20.19 16.40 5.69 -45.81 -13.68 28.96 99.56 -28.24 35.68 20.51 32.92 43.26 35.38 44.61 -3.53K
PS Ratio 5.42 4.16 9.01 3.96 27.39 8.53 8.28 8.01 7.63 8.15 7.56 4.29 11.57 9.50 15.24 10.86 16.04 24.09 16.27 25.02 27.00 26.24 32.50 827.58
PB Ratio 1.09 0.88 0.92 1.18 0.98 1.14 1.09 1.10 0.94 0.89 0.92 0.89 1.95 1.35 1.90 1.51 2.21 2.41 2.90 3.36 3.00 3.00 2.60 2.49
P/FCF Ratio 161.68 -33.12 -3.82 -26.71 -4.99 30.83 -14.76 -18.81 3.14 -2.3 389.37 5.70 13.99 -4.22 5.49 3.94 -7.49 -4.56 69.24 32.71 33.91 39.98 49.23 -3.02K
P/OCF Ratio 161.68 -33.12 -3.82 -26.71 -4.99 30.83 -14.76 -18.81 3.14 -2.3 389.37 5.70 13.99 -4.22 5.49 3.94 -7.49 -4.56 69.24 32.71 33.91 39.64 48.73 -4.28K
OCF/S Ratio 0.03 -0.13 -2.36 -0.15 -5.49 0.28 -0.56 -0.43 2.43 -3.54 0.02 0.75 0.83 -2.25 2.78 2.76 -2.14 -5.28 0.23 0.77 0.80 0.66 0.67 -0.19
Debt / Equity Ratio 0.53 0.74 1.08 0.74 0.95 0.49 0.46 0.42 0.35 0.66 0.19 0.23 0.33 0.47 0.07 0.33 0.56 0.65 0.29 0.35 0.27 0.60 0.30 n/a
Quick Ratio 0.96 0.72 0.05 0.11 -0.00 0.31 0.07 4.00 4.77 0.10 0.57 0.34 0.29 0.10 0.62 0.10 0.07 0.08 0.04 0.04 0.41 959.07 n/a n/a
Current Ratio 0.96 0.72 0.05 0.11 0.06 0.31 0.07 0.07 0.12 0.07 0.24 0.34 0.21 0.10 0.62 0.10 0.07 0.08 0.04 0.04 0.41 959.07 n/a n/a
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 4.36 3.11 2.54 7.32 -0.19 2.47 4.18 6.59 4.92 3.22 5.27 11.13 -0.83 -6.88 4.73 1.48 -1.57 3.07 8.57 9.85 22.14 n/a n/a n/a
Return on Equity (ROE) 0.20 0.10 0.06 0.26 -0.01 0.08 0.08 0.08 0.06 0.04 0.06 0.16 -0.04 -0.1 0.07 0.02 -0.08 0.07 0.14 0.10 0.07 0.08 0.06 -0.00
Return on Assets (ROA) 0.12 0.06 0.03 0.15 -0.00 0.05 0.05 0.05 0.03 0.02 0.04 0.11 -0.03 -0.07 0.06 0.01 -0.05 0.04 0.11 0.08 0.05 0.05 0.04 -0.00
Return on Capital (ROIC) 0.12 0.09 0.06 0.16 -0.01 0.06 0.08 0.07 0.05 0.05 0.05 0.14 -0.02 -0.08 0.08 0.05 -0.05 0.10 0.16 0.11 0.09 0.06 0.06 -0.00
Dividend Yield 0.08 0.10 0.09 0.07 0.11 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.05 0.06 0.04 0.07 0.06 0.04 0.04 0.03 0.04 0.03 0.02 n/a
Payout Ratio 0.46 0.83 1.37 0.31 -13.43 1.24 1.22 1.25 1.71 2.09 1.57 0.55 -2.2 -0.84 1.08 7.02 -1.57 1.48 0.76 1.10 1.62 0.89 0.79 n/a
Gross Profit Margin 100.00% 76.19% 55.01% 86.38% -9.75% 67.27% 66.33% 75.09% 63.29% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 84.09% 85.08% 85.73% 100.00%
Net Profit Margin 98.03% 49.36% 61.51% 88.98% -22.31% 59.41% 59.52% 56.79% 45.99% 40.38% 46.13% 75.45% -25.26% -69.42% 52.63% 10.91% -56.79% 67.50% 79.34% 76.01% 62.43% 74.16% 72.85% -23.46%
Pretax Profit Margin 98.03% 49.36% 61.51% 88.98% -22.31% 59.41% 59.52% 56.79% 45.99% 40.38% 46.13% 75.45% -25.26% n/a n/a n/a n/a 100.49% 79.67% 77.04% n/a n/a 72.85% n/a
Operating Profit Margin 97.96% 75.12% 101.56% 88.98% -22.31% 59.41% 78.22% 66.95% 57.72% 58.60% 56.93% 82.90% -11.46% -60.62% 66.72% 33.84% -34.66% 100.11% 90.19% 85.75% 96.98% 80.43% 100.00% -23.46%
FCF Margin 3.35% -12.56% -235.99% -14.84% -548.9% 27.67% -56.08% -42.57% 242.86% -354.49% 1.94% 75.25% 82.72% -224.97% 277.70% 275.52% -214.25% -528.09% 23.50% 76.50% 79.64% 65.64% 66.01% -27.37%
EBITDA Margin n/a 75.25% 114.06% -1.27% 527.89% 68.49% 61.87% 111.14% 135.89% -88.37% -55.24% 15.68% -11.46% -60.62% 57.41% n/a n/a 135.69% 67.52% 100.24% 89.33% n/a n/a n/a

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