Gladstone Capital Corporation GLAD
19.36
0.14
0.73%
as of 25 Sep
- Market cap
- $434.2M
- P/E
- 9.0×
Follow GLAD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.54 | 12.99 | 9.23 | 9.07 |
P/S ratio |
5.49 | 5.09 | 4.08 | 4.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.06) | (13.81) | 23.67 | (11.90) | |
P/B ratio |
1.01 | 0.98 | 0.81 | 0.90 | |
Price to Tangible BV |
1.01 | 0.98 | 0.81 | 0.90 | |
EV/Sales |
5.43 | 7.37 | 6.26 | 6.57 | |
EV/EBITDA |
4.43 | 8.95 | 9.64 | 10.53 | |
EV/Operating CF |
(88.19) | (10.68) | (6.44) | (4.31) | |
EV/FCF |
(88.19) | (10.68) | (6.44) | (4.31) | |
Quick Ratio |
0.09 | 0.05 | 0.02 | 0.02 | |
Current Ratio |
0.11 | 0.05 | 0.03 | 0.03 | |
Net Debt/EBITDA |
(3.70) | 8.57 | (0.25) | (0.16) | |
Debt/Assets |
0.00% | 23.10% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.45 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
(6.92) | (6.20) | 1.07 | (2.78) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.52% | 32.36% | 32.02% | 32.20% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.78) | (0.93) | (1.10) | (1.08) | |
Graham Number |
35.24 | 27.49 | 30.06 | 32.17 | |
Earnings Yield |
11.71% | 7.70% | 10.84% | 11.02% | |
Free Cash Flow Yield |
(1.12%) | (13.56%) | (23.85%) | (34.36%) | |
Revenue per Share |
1.07 | 1.08 | 1.15 | 1.08 | |
Operating CF per Share |
(4.32) | (1.50) | 0.73 | (1.63) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(4.32) | (1.50) | 0.73 | (1.63) | |
Cash per Share |
1.45 | 0.18 | 0.15 | 0.10 | |
Shareholders Equity per Share |
21.56 | 21.13 | 21.36 | 21.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.56 | 21.13 | 21.36 | 21.50 | |
Free Cash Flow |
(96.63) | (33.81) | 16.56 | (36.88) | |
Working Capital |
(362.85) | (191.50) | (394.01) | (427.27) | |
Net Current Asset Value |
(382.70) | (434.36) | (430.08) | (472.92) | |
EV/EBIT |
7.43 | 10.18 | 8.88 | 9.34 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
58.37% | 22.25% | 59.48% | 54.17% | |
Price to Operating Income |
10.82 | 10.32 | 8.55 | 9.63 | |
| Other line items | |||||
Average Receivables |
5.81 | 6.23 | 5.65 | 6.04 | |
Average Payables |
4.24 | 5.89 | 6.12 | 4.93 | |
Average Assets |
860.03 | 869.22 | 850.93 | 875.16 | |
Average Common Equity |
476.47 | 478.82 | 480.34 | 480.09 |
Columns are period end dates