Gladstone Capital(GLAD)
$19.41+0.02 (+0.10%)
GLAD
Gladstone Capital financials statements
$19.41
At close:+0.02 (+0.10%)
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Gladstone Capital (GLAD) Ratios
1,265 Followers
Gladstone Capital Ratios
GLAD's free cash flow for Q3 2026 was $-85.05M. For the 2026 fiscal year, GLAD's free cash flow was increased by $0.00 and operating cash flow was $-85.05M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.90 | 2.63 | 0.20 | 0.05 | 0.11 |
| Quick Ratio | 9.90 | 2.63 | 0.20 | 0.05 | 0.11 |
| Cash Ratio | 7.48 | 0.52 | 0.03 | 0.01 | 0.01 |
| Solvency Ratio | 0.14 | 0.28 | 0.14 | 0.06 | 0.34 |
| Operating Cash Flow Ratio | 10.08 | 0.78 | -0.21 | -0.53 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.23 | -0.54 | -0.28 |
| Net Current Asset Value | $ -382.70M | $ -322.83M | $ -300.46M | $ -337.53M | $ -242.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.42 | 0.51 | 0.42 |
| Debt-to-Equity Ratio | 0.83 | 0.68 | 0.74 | 1.08 | 0.74 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.42 | 0.52 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.40 | 0.38 | 0.39 | 0.37 |
| Financial Leverage Ratio | 1.88 | 1.70 | 1.76 | 2.10 | 1.78 |
| Debt Service Coverage Ratio | 4.14 | 4.36 | 0.62 | 0.13 | 1.36 |
| Interest Coverage Ratio | 4.02 | 4.36 | 2.05 | 1.54 | 7.32 |
| Debt to Market Cap | 0.81 | 0.62 | 0.84 | 1.16 | 0.63 |
| Interest Debt Per Share | 18.69 | 15.90 | 17.25 | 20.52 | 14.96 |
| Net Debt to EBITDA | 4.42 | 3.40 | 7.02 | 16.94 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.27% | 81.94% | 68.33% | 60.74% | 88.20% |
| EBIT Margin | 55.53% | 78.76% | 64.82% | 60.30% | 86.42% |
| EBITDA Margin | 57.12% | 78.76% | 64.82% | 60.30% | 86.42% |
| Operating Profit Margin | 55.53% | 78.76% | 64.82% | 60.30% | 86.42% |
| Pretax Profit Margin | 40.14% | 78.76% | 64.82% | 60.30% | 86.42% |
| Net Profit Margin | 40.14% | 78.76% | 64.82% | 60.30% | 86.42% |
| Continuous Operations Profit Margin | 40.14% | 78.76% | 64.82% | 60.30% | 86.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 72.29% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.40% | 11.66% | 5.93% | 3.01% | 14.88% |
| Return on Equity (ROE) | 12.06% | 19.79% | 10.44% | 6.31% | 26.47% |
| Return on Capital Employed (ROCE) | 8.90% | 11.72% | 6.39% | 3.86% | 16.41% |
| Return on Invested Capital (ROIC) | 8.90% | 11.72% | 5.96% | 3.03% | 14.94% |
| Return on Tangible Assets | 6.40% | 11.66% | 5.93% | 3.01% | 14.88% |
| Earnings Yield | 11.88% | 18.08% | 11.86% | 6.83% | 22.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.80 | 13.78 | 7.29 | 5.56 | 18.36 |
| Payables Turnover | 4.26 | 5.24 | 5.26 | 4.30 | 5.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.16 | 0.15 | 0.09 | 0.05 | 0.17 |
| Working Capital Turnover Ratio | 7.10 | -6.94 | -0.74 | -0.36 | -1.16 |
| Cash Conversion Cycle | -59.26 | -43.21 | -19.27 | -19.33 | -52.63 |
| Days of Sales Outstanding | 26.46 | 26.48 | 50.10 | 65.60 | 19.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 85.72 | 69.69 | 69.37 | 84.93 | 72.51 |
| Operating Cycle | 26.46 | 26.48 | 50.10 | 65.60 | 19.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.95 | 0.15 | -0.58 | -4.45 | -0.85 |
| Free Cash Flow Per Share | 1.95 | 0.15 | -0.58 | -4.45 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.08 | -0.31 | -2.80 | -0.54 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.01 | -0.04 | -0.23 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.03 | -0.16 | -2.31 | -0.14 |
| Free Cash Flow Yield | 8.92% | 0.62% | -3.02% | -26.20% | -3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.54 | 5.53 | 8.43 | 14.65 | 4.45 |
| Price-to-Sales (P/S) Ratio | 3.38 | 4.36 | 5.46 | 8.83 | 3.85 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.09 | 0.88 | 0.92 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 161.68 | -33.12 | -3.82 | -26.71 |
| Price-to-Operating Cash Flow Ratio | 11.21 | 161.68 | -33.12 | -3.82 | -26.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.06 | 0.09 | -0.19 | -0.00 |
| Enterprise Value Multiple | 10.33 | 8.93 | 15.45 | 31.59 | 7.26 |
| Enterprise Value | 854.45M | 846.27M | 659.33M | 629.04M | 611.98M |
| EV to EBITDA | 10.33 | 8.93 | 15.45 | 31.59 | 7.26 |
| EV to Sales | 5.90 | 7.04 | 10.02 | 19.05 | 6.27 |
| EV to Free Cash Flow | 19.59 | 261.19 | -60.71 | -8.23 | -43.52 |
| EV to Operating Cash Flow | 19.59 | 261.19 | -60.71 | -8.23 | -43.52 |
| Tangible Book Value Per Share | 21.56 | 21.98 | 21.90 | 18.37 | 19.16 |
| Shareholders’ Equity Per Share | 21.56 | 21.98 | 21.90 | 18.37 | 19.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.47 | 5.52 | 3.53 | 1.92 | 5.87 |
| Net Income Per Share | 2.60 | 4.35 | 2.29 | 1.16 | 5.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.12 | 0.19 | 0.31 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.03 | -0.25 | -3.84 | -0.17 |
Currency in USD
