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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
US Market
GLAD
Gladstone Capital
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Gladstone Capital (GLAD) Ratios

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Gladstone Capital Ratios

GLAD's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, GLAD's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.26 9.90 2.63 0.20 0.05
Quick Ratio
 0.26 9.90 2.63 0.20 0.05
Cash Ratio
 0.26 7.48 0.52 0.03 0.01
Solvency Ratio
 0.11 0.23 0.28 0.14 0.06
Operating Cash Flow Ratio
 -16.99 10.08 0.78 -0.21 -0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.23 -0.54
Net Current Asset Value
$ -436.41M$ -382.70M$ -322.83M$ -300.46M$ -337.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.40 0.42 0.51
Debt-to-Equity Ratio
 0.81 0.83 0.68 0.74 1.08
Debt-to-Capital Ratio
 0.45 0.45 0.40 0.42 0.52
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.40 0.38 0.39
Financial Leverage Ratio
 1.83 1.88 1.70 1.76 2.10
Debt Service Coverage Ratio
 2.30 6.12 4.36 0.62 0.13
Interest Coverage Ratio
 2.30 4.02 4.36 2.05 1.54
Debt to Market Cap
 0.98 0.81 0.62 0.84 1.16
Interest Debt Per Share
 20.12 18.69 15.90 17.25 20.52
Net Debt to EBITDA
 7.53 2.99 3.40 7.02 16.94
Profitability Margins
Gross Profit Margin
68.66%87.27%81.94%68.33%60.74%
EBIT Margin
71.66%55.53%78.76%64.82%60.30%
EBITDA Margin
71.66%84.47%78.76%64.82%60.30%
Operating Profit Margin
71.66%55.53%78.76%64.82%60.30%
Pretax Profit Margin
63.44%40.14%78.76%64.82%60.30%
Net Profit Margin
63.44%40.14%78.76%64.82%60.30%
Continuous Operations Profit Margin
63.44%40.14%78.76%64.82%60.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.53%72.29%100.00%100.00%100.00%
Return on Assets (ROA)
5.18%6.40%11.66%5.93%3.01%
Return on Equity (ROE)
10.19%12.06%19.79%10.44%6.31%
Return on Capital Employed (ROCE)
5.91%8.90%11.72%6.39%3.86%
Return on Invested Capital (ROIC)
5.91%8.90%11.72%5.96%3.03%
Return on Tangible Assets
5.18%6.40%11.66%5.93%3.01%
Earnings Yield
11.51%11.88%18.08%11.86%6.83%
Efficiency Ratios
Receivables Turnover
 0.00 13.80 13.78 7.29 5.56
Payables Turnover
 5.06 4.26 5.24 5.26 4.30
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
 0.08 0.16 0.15 0.09 0.05
Working Capital Turnover Ratio
 -9.55 7.10 -6.94 -0.74 -0.36
Cash Conversion Cycle
 -72.09 -59.26 -43.21 -19.27 -19.33
Days of Sales Outstanding
 0.00 26.46 26.48 50.10 65.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 72.09 85.72 69.69 69.37 84.93
Operating Cycle
 0.00 26.46 26.48 50.10 65.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.67 1.95 0.15 -0.58 -4.45
Free Cash Flow Per Share
 -6.67 1.95 0.15 -0.58 -4.45
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.43 0.79 0.08 -0.31 -2.80
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.35 0.11 <0.01 -0.04 -0.23
Operating Cash Flow to Sales Ratio
 -1.90 0.30 0.03 -0.16 -2.31
Free Cash Flow Yield
-34.52%8.92%0.62%-3.02%-26.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.03 8.54 5.53 8.43 14.65
Price-to-Sales (P/S) Ratio
 5.51 3.38 4.36 5.46 8.83
Price-to-Book (P/B) Ratio
 0.82 1.01 1.09 0.88 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.90 11.21 161.68 -33.12 -3.82
Price-to-Operating Cash Flow Ratio
 -2.90 11.21 161.68 -33.12 -3.82
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.21 0.06 0.09 -0.19
Price-to-Fair Value
 0.82 1.01 1.09 0.88 0.92
Enterprise Value Multiple
 15.22 6.99 8.93 15.45 31.59
Enterprise Value
 864.26M 854.45M 846.27M 659.33M 629.04M
EV to EBITDA
 15.22 6.99 8.93 15.45 31.59
EV to Sales
 10.91 5.90 7.04 10.02 19.05
EV to Free Cash Flow
 -5.73 19.59 261.19 -60.71 -8.23
EV to Operating Cash Flow
 -5.73 19.59 261.19 -60.71 -8.23
Tangible Book Value Per Share
 23.52 21.56 21.98 21.90 18.37
Shareholders’ Equity Per Share
 23.49 21.56 21.98 21.90 18.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.51 6.47 5.52 3.53 1.92
Net Income Per Share
 2.22 2.60 4.35 2.29 1.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.72 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.01 0.12 0.19 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.13 0.75 0.03 -0.25 -3.84
Currency in USD