Gladstone Capital Corporation (GLAD)

Gladstone Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	665	523	372	291	388	231
Market Cap Growth	40.60%	40.60%	27.77%	-24.87%	67.71%	-21.88%
Enterprise Value	988	847	732	568	596	456
Last Close Price	29.80	23.26	17.01	13.62	16.88	10.24
PE Ratio	6.87	5.54	8.72	14.63	4.60	-
Forward PE	14.63	11.51	8.24	9.65	14.49	9.22
PS Ratio	6.72	5.41	4.31	4.61	7.21	4.82
PB Ratio	1.41	1.09	0.91	0.92	1.22	0.99
P/TBV Ratio	1.11	1.11	0.91	0.92	1.22	0.99
P/FCF Ratio	205.38	161.48	-	-	-	-
P/OCF Ratio	205.38	161.48	-	-	-	-
EV/Sales Ratio	10.22	8.77	8.47	8.99	11.08	9.51
EV/EBIT Ratio	14.19	12.17	11.55	12.23	15.28	12.45
EV/FCF Ratio	304.90	261.52	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.74	1.08	0.74	0.95
Debt / FCF Ratio	100.19	100.19	-	-	-	-
Asset Turnover	0.13	0.13	0.13	0.10	0.10	0.11
Quick Ratio	1.26	1.26	1.23	1.42	1.21	2.09
Current Ratio	1.47	1.47	1.34	1.53	1.38	2.22
Return on Equity (ROE)	21.30%	21.30%	11.78%	6.28%	30.53%	-0.78%
Return on Assets (ROA)	5.68%	5.68%	5.74%	4.73%	4.75%	5.17%
Return on Capital (ROIC)	5.75%	5.75%	5.81%	4.79%	4.82%	5.22%
Earnings Yield	14.20%	18.06%	11.47%	6.84%	21.75%	-0.81%
FCF Yield	0.49%	0.62%	-2.92%	-26.23%	-3.63%	-19.94%
Dividend Yield	6.65%	8.51%	10.85%	11.16%	9.24%	15.83%
Payout Ratio	45.70%	45.65%	82.98%	137.20%	30.81%	-
Buyback Yield / Dilution	-16.74%	-16.74%	-8.63%	-3.36%	-7.07%	-6.05%
Total Shareholder Return	-10.08%	-8.23%	2.22%	7.80%	2.18%	9.78%

Source: S&P Capital IQ. Standard template. Financial Sources.