Gladstone Capital Ratios (2021-2026) | GLAD

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Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 78.10%72.17%50.40%293.45%45.22%46.85%55.68%49.19%51.39%48.26%57.07%35.35%54.60%52.14%52.15%40.01%52.16%45.54%
EBIT Margin (Quarter) 78.10%72.17%50.40%293.45%45.22%46.85%55.68%49.19%51.39%48.26%57.07%35.35%54.60%52.14%52.15%40.01%52.16%45.54%
EBITDA Margin (Quarter) 78.10%72.17%50.40%293.45%45.22%46.85%55.68%49.19%51.39%48.26%57.07%35.35%54.60%52.14%52.15%40.01%52.16%45.54%
Operating Margin (Quarter) 78.10%72.17%50.40%293.45%45.22%46.85%55.68%49.19%51.39%48.26%57.07%35.35%54.60%52.14%52.15%40.01%52.16%45.54%
Net Margin (Quarter) 78.10%72.17%50.40%293.45%45.22%46.85%55.68%49.19%51.39%48.23%56.67%35.02%53.77%51.25%51.04%38.90%49.99%43.24%
FCF Margin (Quarter) -49.36%360.67%-408.21%-2,268.37%178.93%-227.81%-102.11%102.39%-112.70%-85.56%249.64%-18.37%116.70%216.75%94.22%-337.82%-156.55%63.72%
Efficiency
Assets Average (Quarter) 650.29M669.69M714.92M724.78M743.03M789.31M793.57M793.78M814.05M796.20M778.49M843.90M915.20M923.94M
Equity Average (Quarter) 324.66M319.19M314.20M319.91M333.07M349.88M383.32M413.31M424.36M434.93M454.99M475.61M479.19M476.26M478.24M479.68M479.97M
Invested Capital (Quarter) 323.85M325.47M312.92M315.49M324.33M341.81M357.95M408.69M417.93M430.79M439.08M470.89M480.32M478.06M474.45M482.04M477.32M482.61M
Asset Utilization Ratio (Quarter) 0.070.080.090.110.120.110.110.120.120.120.120.110.100.11
Leverage & Solvency
Debt to Equity (Quarter) 0.010.010.010.05
Debt Ratio (Quarter) 0.000.010.010.03
Equity Ratio (Quarter) 0.480.510.490.490.570.550.530.570.580.590.620.610.530.520.52
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.160.15-0.12-0.120.21-0.18-0.420.47-0.41-0.560.20-1.900.830.240.54-0.14-0.300.61
Valuation
Enterprise Value (Quarter) -2.01M-6.10M-8.92M-1.68M-1.31M-1.50M-5.28M-1.14M-2.16M-1.74M-2.64M-15.17M-31.77M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.03%0.00%0.00%0.01%0.00%0.01%0.00%0.01%0.00%0.01%0.01%0.01%0.00%0.01%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%