Gladstone Capital Corpora... (GLAD)
NASDAQ: GLAD
· Real-Time Price · USD
27.00
-0.25 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
26.90
-0.35%
After-hours: Aug 15, 2025, 07:51 PM EDT
Gladstone Capital Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | n/a | 17.06 | 5.84 | 4.10 | 6.66 | 4.86 | 5.82 | 7.32 | 7.74 | 7.18 | 14.86 | 14.34 | -15.46 | 12.18 | 8.21 | 2.96 | 5.37 | 3.82 | 5.78 |
PEG Ratio | n/a | -0.25 | -0.33 | 0.06 | -0.35 | 0.26 | 0.15 | 1.54 | -2.51 | 0.07 | 2.23 | -0.08 | 0.09 | -0.38 | -0.13 | 0.04 | -0.29 | 0.06 | 0.31 |
PS Ratio | 30.85 | 30.00 | 30.87 | 13.58 | 19.84 | 14.95 | 18.93 | 22.23 | 22.56 | 21.74 | 36.64 | 35.56 | 28.97 | 35.26 | 25.63 | 10.97 | 18.69 | 13.69 | 21.93 |
PB Ratio | 1.23 | 1.25 | 1.29 | 1.09 | 1.15 | 1.06 | 1.11 | 0.94 | 1.03 | 1.01 | 1.04 | 0.93 | 1.11 | 1.24 | 1.23 | 1.22 | 1.32 | 1.20 | 1.15 |
P/FCF Ratio | n/a | 13.12 | 26.45 | -91.94 | 37.10 | 46.33 | -17.79 | 16.77 | -17.17 | -7.35 | 9.81 | -5.07 | -6.15 | 9.31 | -68.67 | -18.1 | 31.85 | -19.18 | 23.31 |
P/OCF Ratio | n/a | 13.12 | 26.45 | -91.94 | 9.40 | 46.33 | -17.79 | 16.77 | -17.17 | -7.35 | 9.81 | -5.07 | -6.15 | 9.31 | -68.67 | -18.1 | 31.85 | -19.18 | 23.31 |
OCF/S Ratio | n/a | 2.29 | 1.17 | -0.15 | 2.11 | 0.32 | -1.06 | 1.33 | -1.31 | -2.96 | 3.73 | -7.02 | -4.71 | 3.79 | -0.37 | -0.61 | 0.59 | -0.71 | 0.94 |
Debt / Equity Ratio | 0.52 | 0.52 | 0.64 | 0.68 | 0.72 | 0.86 | 0.81 | 0.74 | 1.01 | 1.02 | 0.94 | 1.08 | 0.89 | 0.66 | 0.78 | 0.74 | 0.72 | 0.84 | 0.84 |
Quick Ratio | 0.08 | 0.03 | 1.18 | 0.94 | 0.05 | 0.13 | 0.03 | 1.23 | 1.18 | 0.06 | 1.71 | 1.42 | 1.23 | 1.02 | 1.16 | 0.02 | 0.81 | 0.04 | 0.02 |
Current Ratio | 0.08 | 0.03 | 1.18 | 0.94 | 0.05 | 0.13 | 0.03 | 1.23 | 1.18 | 0.06 | 1.71 | 1.42 | 1.23 | 1.02 | 1.16 | 0.02 | 0.81 | 0.04 | 0.02 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 |
Interest Coverage | n/a | 1.79 | 5.72 | 5.87 | 3.33 | 5.20 | 3.97 | 2.97 | n/a | n/a | n/a | 2.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.02 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | -0.02 | 0.03 | 0.04 | 0.10 | 0.06 | 0.08 | 0.05 |
Return on Assets | n/a | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.06 | 0.03 | 0.04 | 0.03 |
Return on Invested Capital | n/a | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | n/a | 1.23 | 0.74 | 0.34 | 0.56 | 0.46 | 0.54 | 0.81 | 0.76 | 0.69 | 1.30 | 1.37 | -1.24 | 0.81 | 0.55 | 0.20 | 0.37 | 0.30 | 0.51 |
Gross Profit Margin | n/a | 0.75 | 0.77 | 0.86 | 0.79 | 0.81 | 0.88 | 0.65 | 0.72 | 0.68 | 0.46 | 0.53 | 0.76 | 0.59 | 0.80 | 0.89 | 0.85 | 0.88 | n/a |
Net Profit Margin | n/a | 0.44 | 1.32 | 0.83 | 0.75 | 0.77 | 0.81 | 0.76 | 0.73 | 0.76 | 0.62 | 0.62 | -0.47 | 0.72 | 0.78 | 0.93 | 0.87 | 0.90 | 0.95 |
Pretax Profit Margin | n/a | 0.44 | 1.32 | 0.83 | 0.75 | 0.77 | 0.81 | 0.76 | 0.73 | 0.76 | 0.62 | 0.62 | -0.47 | 0.72 | 0.78 | 0.93 | 0.87 | 0.90 | 0.95 |
Operating Profit Margin | n/a | 0.44 | 1.32 | 0.83 | 0.71 | 0.97 | 0.81 | 0.99 | n/a | n/a | n/a | 1.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.44 | 1.32 | 0.83 | n/a | 0.77 | n/a | n/a | 0.01 | n/a | -0.33 | n/a | -0.92 | -0.03 | n/a | 0.72 | n/a | n/a | n/a |