Gladstone Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	408	494	535	419	295	388
Market Cap Growth	-35.59%	-7.58%	27.47%	42.23%	-23.93%	65.72%
Enterprise Value	812.25	911.35	796.5	672.54	492.51	574.25
Last Close Price	18.04	21.87	24.05	19.28	16.98	22.60
PE Ratio	11.32	8.58	5.54	8.42	14.64	4.45
Forward PE	9.31	10.81	11.51	8.24	9.65	14.49
PS Ratio	4.48	5.54	5.53	4.85	4.67	7.21
PB Ratio	0.86	0.99	68.14	-	-	-
P/TBV Ratio	0.86	0.99	66.77	-	-	-
P/FCF Ratio	-	-90.02	165.01	-38.62	-3.86	-27.57
P/OCF Ratio	-	-90.02	165.01	-38.62	-3.86	-27.57
EV/Sales Ratio	8.86	10.23	8.24	7.78	7.80	10.67
EV/FCF Ratio	-	-166.03	245.83	-61.93	-6.45	-40.84
Debt / Equity Ratio	0.40	0.83	32.37	-	-	-
Debt / FCF Ratio	-3.04	-72.48	78.40	-23.31	-2.59	-13.27
Net Debt / Equity Ratio	0.38	0.79	32.37	-	-	-
Net Debt / FCF Ratio	-3.04	-72.48	78.40	-23.31	-2.59	-13.27
Asset Turnover	0.11	0.10	0.13	0.13	0.10	0.10
Return on Equity (ROE)	18.57%	18.46%	1174.08%	-	-	-
Earnings Yield	8.69%	11.66%	18.05%	11.88%	6.83%	22.48%
FCF Yield	-	-1.11%	0.61%	-2.59%	-25.91%	-3.63%
Dividend Yield	10.00%	11.35%	8.24%	9.84%	9.37%	6.92%
Payout Ratio	125.20%	122.72%	93.66%	86.32%	137.20%	30.81%
Buyback Yield / Dilution	-2.55%	-1.94%	-2.06%	0.00%	-1.54%	-6.93%
Total Shareholder Return	7.45%	9.41%	6.18%	9.84%	7.83%	-0.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q