Gladstone Capital Corporation (GLAD)

Gladstone Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	467	488	523	372	291	388
Market Cap Growth	-26.06%	-6.66%	40.60%	27.77%	-24.87%	67.71%
Enterprise Value	834	770	847	732	568	596
Last Close Price	20.41	21.23	21.27	15.56	12.46	15.44
PE Ratio	8.12	8.54	5.54	8.72	14.63	4.60
Forward PE	10.75	10.81	11.51	8.24	9.65	14.49
PS Ratio	5.12	5.48	5.42	4.31	4.61	7.21
PB Ratio	0.96	0.97	1.09	0.91	0.92	1.22
P/TBV Ratio	0.97	1.01	1.11	0.91	0.92	1.22
P/OCF Ratio	-	-	161.48	-	-	-
EV/Sales Ratio	9.36	8.64	8.77	8.47	8.99	11.08
EV/EBIT Ratio	12.36	11.41	12.17	11.55	12.23	15.28
Debt / Equity Ratio	0.79	0.79	0.68	0.74	1.08	0.75
Asset Turnover	0.10	0.10	0.13	0.13	0.10	0.11
Quick Ratio	5.39	5.39	1.26	1.23	1.42	1.21
Current Ratio	5.69	5.69	1.47	1.34	1.53	1.38
Return on Equity (ROE)	11.67%	11.67%	21.30%	11.78%	6.28%	30.53%
Return on Assets (ROA)	4.90%	4.90%	5.68%	5.74%	4.73%	4.75%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.70%	8.90%	7.10%	6.90%
Earnings Yield	12.21%	11.71%	18.06%	11.47%	6.84%	21.75%
Dividend Yield	8.70%	9.33%	9.31%	11.86%	12.20%	10.10%
Payout Ratio	78.74%	97.01%	45.65%	82.98%	137.20%	30.81%
Buyback Yield / Dilution	-4.04%	-4.04%	-16.74%	-8.63%	-3.36%	-7.07%
Total Shareholder Return	4.65%	5.28%	-7.43%	3.23%	8.84%	3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q