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

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Gladstone Capital Ratios

GLAD's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, GLAD's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.90 2.63 0.72 0.05 0.11
Quick Ratio
9.90 2.63 0.72 0.05 0.11
Cash Ratio
7.48 0.52 0.08 0.01 0.01
Solvency Ratio
0.14 0.28 0.14 0.16 0.18
Operating Cash Flow Ratio
-3.18 0.78 -0.69 -0.53 -0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.54 -0.28
Net Current Asset Value
$ -382.70M$ -322.83M$ -299.57M$ -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 0.42 0.39 0.37
Financial Leverage Ratio
1.88 1.70 1.76 2.10 1.78
Debt Service Coverage Ratio
2.91 4.36 3.12 -0.06 -0.44
Interest Coverage Ratio
2.91 4.36 3.11 2.54 7.32
Debt to Market Cap
0.84 0.62 0.84 1.16 0.63
Interest Debt Per Share
18.60 15.90 17.25 20.52 14.96
Net Debt to EBITDA
6.29 3.40 4.61 9.14 -196.54
Profitability Margins
Gross Profit Margin
74.25%81.94%76.19%55.01%86.38%
EBIT Margin
74.86%78.76%75.25%8.22%41.15%
EBITDA Margin
74.86%78.76%75.25%114.06%-1.27%
Operating Profit Margin
74.86%78.76%75.12%101.56%88.98%
Pretax Profit Margin
74.86%78.76%49.36%61.51%88.98%
Net Profit Margin
74.86%78.76%49.36%61.51%88.98%
Continuous Operations Profit Margin
74.86%78.76%49.36%61.51%88.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%65.72%60.57%100.00%
Return on Assets (ROA)
6.40%11.66%5.93%3.01%14.88%
Return on Equity (ROE)
11.91%19.79%10.44%6.31%26.47%
Return on Capital Employed (ROCE)
6.43%11.72%9.22%6.37%16.41%
Return on Invested Capital (ROIC)
6.43%11.72%9.27%-6.69%10.36%
Return on Tangible Assets
6.40%11.66%5.93%3.01%14.88%
Earnings Yield
12.19%18.08%11.86%6.83%22.45%
Efficiency Ratios
Receivables Turnover
7.40 13.78 9.57 5.45 17.83
Payables Turnover
4.62 5.24 5.19 4.83 5.64
Inventory Turnover
0.00 0.00 0.00 14.56M 12.90M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.15 0.12 0.05 0.17
Working Capital Turnover Ratio
2.74 -6.94 -1.22 -0.35 -1.12
Cash Conversion Cycle
-29.72 -43.21 -32.11 -8.68 -44.22
Days of Sales Outstanding
49.34 26.48 38.16 66.92 20.47
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
79.06 69.69 70.27 75.61 64.68
Operating Cycle
49.34 26.48 38.16 66.92 20.47
Cash Flow Ratios
Operating Cash Flow Per Share
-0.61 0.15 -0.58 -4.45 -0.85
Free Cash Flow Per Share
-0.61 0.15 -0.58 -4.45 -0.85
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
-0.25 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
-0.03 <0.01 -0.04 -0.23 -0.06
Operating Cash Flow to Sales Ratio
-0.18 0.03 -0.13 -2.36 -0.15
Free Cash Flow Yield
-2.90%0.62%-3.02%-26.20%-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.21 5.53 8.43 14.65 4.45
Price-to-Sales (P/S) Ratio
6.11 4.36 4.16 9.01 3.96
Price-to-Book (P/B) Ratio
0.99 1.09 0.88 0.92 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
-34.47 161.68 -33.12 -3.82 -26.71
Price-to-Operating Cash Flow Ratio
-34.68 161.68 -33.12 -3.82 -26.71
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.06 0.09 -0.19 >-0.01
Price-to-Fair Value
0.99 1.09 0.88 0.92 1.18
Enterprise Value Multiple
14.45 8.93 10.14 17.03 -508.72
Enterprise Value
839.55M 846.27M 659.33M 629.04M 611.99M
EV to EBITDA
14.45 8.93 10.14 17.03 -508.72
EV to Sales
10.81 7.04 7.63 19.43 6.46
EV to Free Cash Flow
-61.05 261.19 -60.71 -8.23 -43.52
EV to Operating Cash Flow
-61.05 261.19 -60.71 -8.23 -43.52
Tangible Book Value Per Share
21.46 21.98 21.90 18.37 19.16
Shareholders’ Equity Per Share
21.46 21.98 21.90 18.37 19.16
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 2.33 0.31
Revenue Per Share
3.46 5.52 4.63 1.88 5.70
Net Income Per Share
2.59 4.35 2.29 1.16 5.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.66 7.49 2.16
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.18 0.12 0.04 0.32 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 0.03 -0.25 -3.84 -0.17
Currency in USD
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