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Friday 6 November 2026
Export GLAD’s income statement to Excel — free account
Gladstone Capital Corporation
GLAD Financial Asset Management
Gladstone Capital Corporation’s revenue for fiscal 2025 (year ended September 2025) was $89.1 million, down 7.76% from fiscal 2024.
- Revenue
- +13.1%
- EPS
- +78.8%
- Free cash flow
- −280.7%
Quarter to June 2026, against a year earlier
19.39
0.06
+0.31%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 2 | 4 | 0 | 3 | 2 | 5 | 5 | 3 |
P/E ratio |
15.06 | 14.21 | 13.29 | 14.34 | 0.00 | 4.45 | 14.64 | 9.55 | 5.53 | 8.54 |
P/S ratio |
4.82 | 6.19 | 5.69 | 5.70 | 4.80 | 6.98 | 4.62 | 4.10 | 5.42 | 5.49 |
P/FCF ratio |
3.14 | 0.00 | 0.00 | 30.83 | 0.00 | 0.00 | 0.00 | 0.00 | 161.68 | 0.00 |
P/Operating CF |
23.20 | 245.16 | 59.99 | 27.87 | 26.21 | (17.52) | (5.05) | 15.48 | (92.00) | (5.06) |
P/B ratio |
0.94 | 1.11 | 1.09 | 1.14 | 0.98 | 1.18 | 0.92 | 0.87 | 1.11 | 1.01 |
Price to Tangible BV |
0.94 | 1.11 | 1.09 | 1.14 | 0.98 | 1.18 | 0.92 | 0.87 | 1.11 | 1.01 |
EV/Sales |
6.48 | 8.43 | 8.06 | 6.73 | 7.41 | 7.90 | 6.83 | 4.63 | 6.13 | 5.43 |
EV/EBITDA |
6.54 | 13.10 | 44.80 | 14.98 | 6.46 | 0.00 | 6.79 | 5.37 | 21.85 | 4.43 |
EV/Operating CF |
4.22 | (25.38) | (20.64) | 36.38 | (7.71) | (30.24) | (5.65) | (36.88) | 182.76 | (88.19) |
EV/FCF |
4.22 | (25.38) | (20.64) | 36.38 | (7.71) | (30.24) | (5.65) | (36.88) | 182.76 | (88.19) |
Quick Ratio |
3.26 | 3.00 | 2.28 | 0.31 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 |
Current Ratio |
4.06 | 4.33 | 3.67 | 0.36 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 |
Net Debt/EBITDA |
1.67 | 3.48 | 13.17 | 2.28 | 2.28 | (3.28) | 2.20 | 0.62 | 2.52 | (0.30) |
Debt/Assets |
21.25% | 25.45% | 27.53% | 15.74% | 27.80% | 8.91% | 21.45% | 6.64% | 8.69% | 0.00% |
Debt/Equity |
0.35 | 0.42 | 0.46 | 0.27 | 0.55 | 0.16 | 0.45 | 0.12 | 0.15 | 0.00 |
Asset Turnover |
0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.13 | 0.10 |
Operating CF/Net income |
5.28 | (0.76) | (0.95) | 0.47 | 24.61 | (0.17) | (3.84) | (0.25) | 0.03 | (0.10) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
7.72 | 7.97 | 4.94 | 4.06 | 3.52 | 3.27 | 3.49 | 2.97 | 3.12 | 3.26 |
| 5.79% | 8.16% | 8.17% | 8.17% | (0.78%) | 30.53% | 6.28% | 11.78% | 21.49% | 12.00% | |
| 3.17% | 4.90% | 4.87% | 4.81% | (0.42%) | 16.44% | 3.24% | 6.18% | 12.34% | 6.65% | |
ROIC |
4.58% | 4.36% | 4.18% | 5.11% | 4.38% | 4.44% | 4.43% | 5.63% | 5.34% | 6.28% |
Return on Tangible Assets |
136.44% | 222.16% | 345.91% | (52.58%) | 2.08% | (45.47%) | (10.21%) | (17.00%) | (37.56%) | (15.76%) |
Average Days of Receivables |
21.77 | 15.81 | 20.83 | 19.15 | 22.84 | 16.02 | 15.82 | 25.76 | 22.38 | 23.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.38% | 34.68% | 34.22% | 32.68% | 34.10% | 33.02% | 34.10% | 30.57% | 31.21% | 33.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.65) | (0.56) | (0.60) | (0.54) | (0.95) | (0.64) | (1.16) | (0.85) | (0.63) | (0.78) |
Graham Number |
20.53 | 22.79 | 23.81 | 22.83 | 0.00 | 46.80 | 21.90 | 31.30 | 45.98 | 35.24 |
Earnings Yield |
6.64% | 7.04% | 7.52% | 6.97% | (0.81%) | 22.48% | 6.83% | 10.47% | 18.07% | 11.71% |
Free Cash Flow Yield |
31.82% | (5.37%) | (6.86%) | 3.24% | (20.04%) | (3.74%) | (26.20%) | (3.07%) | 0.62% | (1.12%) |
Revenue per Share |
3.37 | 3.08 | 3.36 | 3.42 | 3.09 | 3.24 | 3.68 | 4.63 | 4.44 | 3.99 |
Operating CF per Share |
5.17 | (1.02) | (1.31) | 0.63 | (2.97) | (0.85) | (4.45) | (0.58) | 0.15 | (0.25) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
5.17 | (1.02) | (1.31) | 0.63 | (2.97) | (0.85) | (4.45) | (0.58) | 0.15 | (0.25) |
Cash per Share |
0.57 | 0.41 | 0.15 | 1.08 | 0.16 | 0.05 | 0.12 | 0.08 | 0.11 | 1.45 |
Shareholders Equity per Share |
17.34 | 17.23 | 17.50 | 17.04 | 15.06 | 19.16 | 18.37 | 21.90 | 21.62 | 21.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.34 | 17.23 | 17.50 | 17.04 | 15.06 | 19.16 | 18.37 | 21.90 | 21.62 | 21.56 |
Free Cash Flow |
60.02 | (13.03) | (17.80) | 9.26 | (46.09) | (14.06) | (76.40) | (10.86) | 3.24 | (5.49) |
Working Capital |
8.33 | 7.73 | 5.39 | (37.79) | (89.88) | (185.38) | (195.11) | (250.99) | (251.58) | (362.85) |
Net Current Asset Value |
(123.28) | (136.15) | (155.00) | (155.54) | (217.86) | (241.90) | (337.44) | (300.37) | (330.54) | (382.70) |
EV/EBIT |
11.32 | 13.49 | 12.69 | 10.32 | 10.10 | 11.30 | 9.53 | 6.47 | 8.74 | 7.43 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.68 | 11.32 | 11.23 | 11.61 | 9.14 | 14.38 | 9.04 | 8.63 | 11.37 | 10.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
21.51% | (4.10%) | (5.10%) | 2.79% | (12.67%) | (3.80%) | (16.63%) | (2.37%) | 0.60% | (1.07%) |
Accounts Receivable Turnover |
9.88 | 19.46 | 21.20 | 19.15 | 17.05 | 20.06 | 24.77 | 19.56 | 16.07 | 15.33 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.96 | 2.02 | 2.15 | 2.61 | 2.81 | 2.68 | 2.55 | 4.42 | 6.01 | 5.81 |
Average Payables |
1.04 | 1.00 | 0.70 | 1.02 | 1.49 | 1.92 | 2.65 | 3.49 | 4.05 | 4.24 |
Average Assets |
359.01 | 350.70 | 382.68 | 412.79 | 442.62 | 512.84 | 613.73 | 690.23 | 765.98 | 860.03 |
Average Common Equity |
196.33 | 210.43 | 228.37 | 243.21 | 241.54 | 276.09 | 316.96 | 362.09 | 439.80 | 476.47 |
Columns are period end dates