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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
US Market

Gladstone Capital (GLAD) Ratios

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1,209 Followers

Gladstone Capital Ratios

GLAD's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, GLAD's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.27 0.72 0.05 0.11 0.06
Quick Ratio
1.27 0.72 0.05 0.11 >-0.01
Cash Ratio
0.27 0.08 0.01 0.01 0.02
Solvency Ratio
0.28 0.14 0.16 0.18 0.17
Operating Cash Flow Ratio
0.38 -0.69 -0.53 -0.27 -0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.54 -0.28 -0.36
Net Current Asset Value
$ -322.83M$ -299.57M$ -337.53M$ -242.08M$ -217.91M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.51 0.42 0.48
Debt-to-Equity Ratio
0.68 0.74 1.08 0.74 0.95
Debt-to-Capital Ratio
0.40 0.42 0.52 0.43 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.39 0.37 0.29
Financial Leverage Ratio
1.70 1.76 2.10 1.78 1.96
Debt Service Coverage Ratio
4.36 3.12 -0.06 -0.44 0.14
Interest Coverage Ratio
4.36 3.11 2.54 7.32 -0.19
Debt to Market Cap
0.00 0.84 1.16 0.63 0.96
Interest Debt Per Share
15.90 17.25 20.52 14.96 14.92
Net Debt to EBITDA
3.40 4.61 9.14 -196.54 4.94
Profitability Margins
Gross Profit Margin
77.53%76.19%55.01%86.38%-9.75%
EBIT Margin
98.03%75.25%8.22%41.15%40.23%
EBITDA Margin
98.03%75.25%114.06%-1.27%527.89%
Operating Profit Margin
98.03%75.12%101.56%88.98%-22.31%
Pretax Profit Margin
98.03%49.36%61.51%88.98%-22.31%
Net Profit Margin
98.03%49.36%61.51%88.98%-22.31%
Continuous Operations Profit Margin
98.03%49.36%61.51%88.98%-22.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%65.72%60.57%100.00%100.00%
Return on Assets (ROA)
11.66%5.93%3.01%14.88%-0.41%
Return on Equity (ROE)
19.79%10.44%6.31%26.47%-0.80%
Return on Capital Employed (ROCE)
11.78%9.22%6.37%16.41%-0.57%
Return on Invested Capital (ROIC)
11.86%9.27%-6.69%10.36%-5.92%
Return on Tangible Assets
11.66%5.93%3.01%14.88%-0.41%
Earnings Yield
18.08%11.86%6.83%22.45%-0.81%
Efficiency Ratios
Receivables Turnover
16.31 9.57 5.45 17.83 1.65
Payables Turnover
5.24 5.19 4.83 5.64 5.92
Inventory Turnover
0.00 0.00 14.56M 12.90M 1.22
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.12 0.12 0.05 0.17 0.02
Working Capital Turnover Ratio
-89.67 -1.22 -0.35 -1.12 -0.10
Cash Conversion Cycle
-47.31 -32.11 -8.68 -44.22 460.08
Days of Sales Outstanding
22.38 38.16 66.92 20.47 221.86
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 299.93
Days of Payables Outstanding
69.69 70.27 75.61 64.68 61.70
Operating Cycle
22.38 38.16 66.92 20.47 521.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.58 -4.45 -0.85 -2.97
Free Cash Flow Per Share
0.15 -0.58 -4.45 -0.85 -2.97
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
0.08 -0.31 -2.80 -0.54 -1.83
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 -0.04 -0.23 -0.06 -0.21
Operating Cash Flow to Sales Ratio
0.03 -0.13 -2.36 -0.15 -5.49
Free Cash Flow Yield
0.62%-3.02%-26.20%-3.74%-20.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 8.43 14.65 4.45 -122.81
Price-to-Sales (P/S) Ratio
5.42 4.16 9.01 3.96 27.39
Price-to-Book (P/B) Ratio
1.09 0.88 0.92 1.18 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
161.68 -33.12 -3.82 -26.71 -4.99
Price-to-Operating Cash Flow Ratio
161.68 -33.12 -3.82 -26.71 -4.99
Price-to-Earnings Growth (PEG) Ratio
0.06 0.09 -0.19 >-0.01 1.13
Price-to-Fair Value
1.09 0.88 0.92 1.18 0.98
Enterprise Value Multiple
8.93 10.14 17.03 -508.72 10.13
Enterprise Value
846.14M 659.33M 629.04M 611.99M 449.13M
EV to EBITDA
8.93 10.14 17.03 -508.72 10.13
EV to Sales
8.76 7.63 19.43 6.46 53.49
EV to Free Cash Flow
261.15 -60.71 -8.23 -43.52 -9.74
EV to Operating Cash Flow
261.15 -60.71 -8.23 -43.52 -9.74
Tangible Book Value Per Share
21.98 21.90 18.37 19.16 15.06
Shareholders’ Equity Per Share
21.98 21.90 18.37 19.16 15.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 2.33 0.31 -13.43
Revenue Per Share
4.44 4.63 1.88 5.70 0.54
Net Income Per Share
4.35 2.29 1.16 5.07 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.66 7.49 2.16 -0.55
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.04 0.32 0.09 0.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 -0.25 -3.84 -0.17 24.61
Currency in USD
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