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	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	643	523	372	291	388	231
Market Cap Growth	36.41%	40.60%	27.77%	-24.87%	67.71%	-21.88%
Enterprise Value	957	847	732	568	596	456
Last Close Price	28.79	23.00	16.82	13.47	16.69	10.12
PE Ratio	6.22	5.54	8.72	14.63	4.60	-
Forward PE	14.26	11.51	8.24	9.65	14.49	9.22
PS Ratio	6.62	5.41	4.31	4.61	7.21	4.82
PB Ratio	1.34	1.09	0.91	0.92	1.22	0.99
P/TBV Ratio	1.32	1.11	0.91	0.92	1.22	0.99
P/FCF Ratio	12.04	161.48	-	-	-	-
P/OCF Ratio	12.04	161.48	-	-	-	-
EV/Sales Ratio	10.03	8.77	8.47	8.99	11.08	9.51
EV/EBIT Ratio	13.92	12.17	11.55	12.23	15.28	12.45
EV/FCF Ratio	17.92	261.52	-	-	-	-
Debt / Equity Ratio	0.64	0.68	0.74	1.08	0.74	0.95
Debt / FCF Ratio	5.91	100.19	-	-	-	-
Asset Turnover	0.12	0.13	0.13	0.10	0.10	0.11
Quick Ratio	1.17	1.26	1.23	1.42	1.21	2.09
Current Ratio	1.43	1.47	1.34	1.53	1.38	2.22
Return on Equity (ROE)	22.34%	21.30%	11.78%	6.28%	30.53%	-0.78%
Return on Assets (ROA)	5.43%	5.68%	5.74%	4.73%	4.75%	5.17%
Return on Capital (ROIC)	5.50%	5.75%	5.81%	4.79%	4.82%	5.22%
Return on Capital Employed (ROCE)	8.52%	8.66%	8.91%	7.08%	6.94%	8.04%
Earnings Yield	15.79%	18.06%	11.47%	6.84%	21.75%	-0.81%
FCF Yield	8.31%	0.62%	-2.92%	-26.23%	-3.63%	-19.94%
Dividend Yield	8.27%	8.61%	10.97%	11.29%	9.35%	16.00%
Payout Ratio	51.41%	45.65%	82.98%	137.20%	30.81%	-
Buyback Yield / Dilution	-11.30%	-16.74%	-8.63%	-3.36%	-7.07%	-6.05%
Total Shareholder Return	-3.03%	-8.13%	2.34%	7.92%	2.28%	9.95%

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