Gladstone Capital Growth Metrics (2022-2026) | GLAD

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) -3288.00-353.00-247.00228.00617.00142.00139.00-1384.00-28.00387.00-492.001,246.00-516.00296.00
EBITDA Margin Growth (3y) (Quarter) -2699.00176.00-599.0090.0073.00825.00
EBITDA Margin (QoQ) (Quarter) -2772.00777.00-1123.00-169.00162.00883.00-649.00221.00-313.00881.00-2172.001,576.00102.001.00-434.00-186.00914.00
EBIT Margin Growth (1y) (Quarter) -3288.00-353.00-247.00228.00617.00142.00139.00-1384.00-28.00387.00-492.001,246.00-516.00296.00
EBIT Margin Growth (3y) (Quarter) -2699.00176.00-599.0090.0073.00825.00
EBIT Margin (QoQ) (Quarter) -2772.00777.00-1123.00-169.00162.00883.00-649.00221.00-313.00881.00-2172.001,576.00102.001.00-434.00-186.00914.00
EBT Margin Growth (1y) (Quarter) -3898.001,996.00380.00193.00636.00-122.00329.00-403.0010.00633.00-977.00624.00-1749.00-2419.00
EBT Margin Growth (3y) (Quarter) -3252.002,507.00-268.00414.00-1103.00-1908.00
EBT Margin (QoQ) (Quarter) -4372.002,016.00-2924.001,381.001,522.00400.00-3111.001,824.00765.00852.00-3844.002,238.001,387.00-758.00-2242.00-136.00718.00
Enterprise Value Growth (1y) (Quarter) 1.04%-1.06%-4,093.65%93.46%-2,170.53%-47.37%97.09%-13,690.00%42.00%
Enterprise Value Growth (3y) (Quarter) -135.32%
Enterprise Value (QoQ) (Quarter) 2.08%-34.04%-1,234.13%94.35%0.00%-5,462.11%97.92%-1,860.91%93.51%-10.00%-9,750.00%91.75%
FCF Margin Growth (1y) (Quarter) 22,830.00-47957.0036,882.0046,501.00-29164.0014,225.0035,176.00-12076.0022,194.0030,230.00-15542.00-38534.00-24716.00-13966.00
FCF Margin Growth (3y) (Quarter) 15,860.00-3502.0056,516.00-4110.00-31685.0030,489.00
FCF Margin (QoQ) (Quarter) 30,113.00-72269.0010,831.0054,155.00-40674.0012,569.0020,450.00-21509.002,715.0033,520.00-26802.0012,761.0010,751.00-12252.00-49794.0026,580.0021,501.00
FCF Payout Ratio Growth (1y) (Quarter) 118.55%-214.74%-244.14%484.02%-292.52%-217.15%147.05%-506.54%302.03%141.87%173.98%92.69%-136.19%160.03%
FCF Payout Ratio Growth (3y) (Quarter) 39.62%15.07%86.01%-4.51%-50.48%76.01%
FCF Payout Ratio (QoQ) (Quarter) 113.37%-179.40%0.93%276.43%-182.67%-138.15%210.55%-188.45%-36.19%135.33%-1,055.33%143.96%-71.78%131.18%-125.49%-117.59%302.78%
Interest Coverage Ratio Growth (1y) (Quarter) -64.23%915.41%79.21%3.71%14.98%-51.26%39.28%3.87%1.95%112.10%-52.32%5.45%-50.09%-90.93%
Interest Coverage Ratio Growth (3y) (Quarter) -25.15%118.95%5.97%4.34%-16.36%-54.56%
Interest Coverage Ratio (QoQ) (Quarter) -75.40%121.66%-65.48%89.98%598.42%-60.88%-80.02%110.63%196.04%11.80%-85.10%106.73%515.88%-74.87%-67.04%-2.15%11.96%
Net Margin Growth (1y) (Quarter) -3898.001,996.00380.00193.00636.00-126.00289.00-437.00-67.00548.00-1048.00533.00-1863.00-2604.00
Net Margin Growth (3y) (Quarter) -3330.002,419.00-379.00290.00-1294.00-2182.00
Net Margin (QoQ) (Quarter) -4372.002,016.00-2924.001,381.001,522.00400.00-3111.001,824.00761.00815.00-3837.002,193.001,376.00-781.00-2255.00-203.00635.00
Operating Margin Growth (1y) (Quarter) -3288.00-353.00-247.00228.00617.00142.00139.00-1384.00-28.00387.00-492.001,246.00-516.00296.00
Operating Margin Growth (3y) (Quarter) -2699.00176.00-599.0090.0073.00825.00
Operating Margin (QoQ) (Quarter) -2772.00777.00-1123.00-169.00162.00883.00-649.00221.00-313.00881.00-2172.001,576.00102.001.00-434.00-186.00914.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00