Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.06 | 0.09 | -0.19 |
| FCF Yield | 8.92% | 0.62% | -3.02% | -26.20% |
| EV / EBITDA | 21.15 | 8.93 | 15.45 | 31.59 |
| Quality | ||||
| ROIC | 9.23% | 11.72% | 5.96% | 3.03% |
| Gross Margin | 87.27% | 81.94% | 68.33% | 60.74% |
| Cash Conversion Ratio | 0.75 | 0.03 | -0.25 | -3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.04% | 53.85% | -12.29% | 59.73% |
| Free Cash Flow Growth | 1,246.48% | 129.83% | 85.79% | -443.32% |
| Safety | ||||
| Net Debt / EBITDA | 9.48 | 3.40 | 7.02 | 16.94 |
| Interest Coverage | 4.02 | 4.36 | 2.05 | 1.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -71.34 | -43.21 | -19.27 | -19.33 |