KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Gladstone Capital (GLAD) EBITDA Margin (2021 - 2026)

Gladstone Capital filings provide 5 years of EBITDA Margin readings, the most recent being 52.16% for Q4 2025.

  • On a quarterly basis, EBITDA Margin rose 105.0% to 52.16% in Q4 2025 year-over-year; TTM through Dec 2025 was 56.71%, a 52.0% increase, with the full-year FY2025 number at 54.94%, up 237.0% from a year prior.
  • EBITDA Margin hit 52.16% in Q4 2025 for Gladstone Capital, down from 66.9% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 293.45% in Q3 2022 to a low of 46.85% in Q1 2023.
  • Median EBITDA Margin over the past 5 years was 55.28% (2023), compared with a mean of 69.85%.
  • Biggest five-year swings in EBITDA Margin: plummeted -22805bps in 2023 and later skyrocketed 908bps in 2024.
  • Gladstone Capital's EBITDA Margin stood at 56.66% in 2021, then dropped by -11bps to 50.23% in 2022, then increased by 10bps to 55.28% in 2023, then fell by -8bps to 51.11% in 2024, then grew by 2bps to 52.16% in 2025.
  • The last three reported values for EBITDA Margin were 52.16% (Q4 2025), 66.9% (Q3 2025), and 57.85% (Q2 2025) per Business Quant data.