Saturday 17 October 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. In the quarter to June 2026, revenue grew 13.1%, EPS grew 78.8% and free cash flow fell 280.7%, each against the same quarter a year earlier.
18.86
0.47
−2.43%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.07 | 9.23 | 12.99 | 8.54 |
+8 more quarters Free account |
P/S ratio |
4.43 | 4.08 | 5.09 | 5.49 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.90) | 23.67 | (13.81) | (5.06) | |
P/B ratio |
0.90 | 0.81 | 0.98 | 1.01 | |
Price to Tangible BV |
0.90 | 0.81 | 0.98 | 1.01 | |
EV/Sales |
6.57 | 6.26 | 7.37 | 5.43 | |
EV/EBITDA |
10.53 | 9.64 | 8.95 | 4.43 | |
EV/Operating CF |
(4.31) | (6.44) | (10.68) | (88.19) | |
EV/FCF |
(4.31) | (6.44) | (10.68) | (88.19) | |
Quick Ratio |
0.02 | 0.02 | 0.05 | 0.09 | |
Current Ratio |
0.03 | 0.03 | 0.05 | 0.11 | |
Net Debt/EBITDA |
(0.16) | (0.25) | 8.57 | (3.70) | |
Debt/Assets |
0.00% | 0.00% | 23.10% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.45 | 0.00 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.10 | |
Operating CF/Net income |
(2.78) | 1.07 | (6.20) | (6.92) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.70 | 3.04 | 2.90 | 2.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.20% | 32.02% | 32.36% | 32.52% | |
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 |
(1.08) | (1.10) | (0.93) | (0.78) | |
Graham Number |
32.17 | 30.06 | 27.49 | 35.24 | |
Earnings Yield |
11.02% | 10.84% | 7.70% | 11.71% | |
Free Cash Flow Yield |
(34.36%) | (23.85%) | (13.56%) | (1.12%) | |
Revenue per Share |
1.08 | 1.15 | 1.08 | 1.07 | |
Operating CF per Share |
(1.63) | 0.73 | (1.50) | (4.32) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.63) | 0.73 | (1.50) | (4.32) | |
Cash per Share |
0.10 | 0.15 | 0.18 | 1.45 | |
Shareholders Equity per Share |
21.50 | 21.36 | 21.13 | 21.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.50 | 21.36 | 21.13 | 21.56 | |
Free Cash Flow |
(36.88) | 16.56 | (33.81) | (96.63) | |
Working Capital |
(427.27) | (394.01) | (191.50) | (362.85) | |
Net Current Asset Value |
(472.92) | (430.08) | (434.36) | (382.70) | |
EV/EBIT |
9.34 | 8.88 | 10.18 | 7.43 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.63 | 8.55 | 10.32 | 10.82 | |
| Other line items | |||||
Average Receivables |
6.04 | 5.65 | 6.23 | 5.81 | |
Average Payables |
4.93 | 6.12 | 5.89 | 4.24 | |
Average Assets |
875.16 | 850.93 | 869.22 | 860.03 | |
Average Common Equity |
480.09 | 480.34 | 478.82 | 476.47 |
Columns are period end dates