Gladstone Capital Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	467	372	291	388	231	296	264	248	190	172	184	Upgrade
Market Cap Growth	-	27.77%	-24.87%	67.71%	-21.88%	12.03%	6.45%	30.72%	10.47%	-6.72%	0.46%	Upgrade
Enterprise Value	798	672	629	624	450	403	372	336	255	295	215	Upgrade
PE Ratio	7.45	8.72	14.63	4.60	-123.40	14.89	14.16	14.44	16.70	20.25	16.40	Upgrade
PS Ratio	5.11	4.31	4.61	7.21	4.82	5.91	5.79	6.32	4.85	4.51	5.03	Upgrade
PB Ratio	1.10	0.91	0.92	1.22	0.99	1.19	1.11	1.13	0.94	0.90	0.92	Upgrade
P/FCF Ratio	-6.51	-34.26	-3.81	-27.57	-5.01	31.97	-14.84	-19.05	3.16	-2.31	389.37	Upgrade
P/OCF Ratio	-6.51	-34.26	-3.81	-27.57	-5.01	31.97	-14.84	-19.05	3.16	-2.31	389.37	Upgrade
EV/Sales Ratio	8.84	7.77	9.95	11.60	9.39	8.05	8.16	8.56	6.51	7.75	5.88	Upgrade
EV/EBITDA Ratio	10.21	10.57	19.12	6.51	55.46	14.44	15.18	16.59	17.84	23.96	15.53	Upgrade
EV/EBIT Ratio	10.21	10.57	19.12	6.51	55.46	14.44	15.18	16.59	17.84	23.96	15.53	Upgrade
EV/FCF Ratio	-11.21	-61.84	-8.23	-44.37	-9.77	43.54	-20.91	-25.79	4.24	-3.96	454.96	Upgrade
Debt / Equity Ratio	0.81	0.74	1.08	0.74	0.95	0.49	0.46	0.42	0.35	0.66	0.19	Upgrade
Debt / EBITDA Ratio	4.33	4.74	10.32	2.47	27.29	4.40	4.49	4.60	5.00	10.34	2.74	Upgrade
Debt / FCF Ratio	-4.73	-27.71	-4.44	-16.86	-4.81	13.27	-6.18	-7.15	1.19	-1.71	80.37	Upgrade
Asset Turnover	0.12	0.12	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.10	0.12	Upgrade
Interest Coverage	3.68	3.05	2.54	8.32	0.81	3.47	4.18	6.59	4.92	3.22	5.27	Upgrade
Return on Equity (ROE)	14.90%	11.90%	6.20%	29.90%	-0.80%	8.30%	7.90%	8.00%	5.90%	4.30%	5.60%	Upgrade
Return on Assets (ROA)	7.80%	6.10%	3.30%	16.50%	-0.40%	4.70%	4.60%	5.10%	3.50%	2.30%	3.80%	Upgrade
Return on Capital (ROIC)	8.87%	8.93%	7.09%	7.02%	8.05%	9.96%	9.53%	9.51%	10.12%	8.39%	10.76%	Upgrade
Earnings Yield	12.34%	11.47%	6.84%	21.75%	-0.81%	6.72%	7.06%	6.92%	5.99%	4.94%	6.10%	Upgrade
FCF Yield	-15.50%	-2.92%	-26.23%	-3.63%	-19.94%	3.13%	-6.74%	-5.25%	31.63%	-43.35%	0.26%	Upgrade
Dividend Yield	9.22%	9.80%	9.40%	6.90%	10.90%	8.60%	8.80%	8.80%	10.30%	10.30%	9.60%	Upgrade
Payout Ratio	68.75%	82.70%	137.10%	30.70%	-1350.00%	123.50%	121.70%	125.40%	171.40%	210.00%	158.50%	Upgrade
Buyback Yield / Dilution	-23.58%	-8.63%	-3.36%	-7.07%	-6.05%	-7.99%	-6.31%	-9.89%	-10.13%	-0.32%	-	Upgrade
Total Shareholder Return	-14.25%	1.17%	6.04%	-0.17%	4.85%	0.61%	2.49%	-1.09%	0.17%	9.98%	9.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).