Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.27 | -0.25 | -0.33 |
| FCF Yield | -19.67% | 2.02% | 7.62% | 3.78% |
| EV / EBITDA | 59.97 | 113.06 | 96.23 | 34.94 |
| Quality | ||||
| ROIC | 1.58% | 0.99% | 1.16% | 3.35% |
| Gross Margin | 71.74% | 63.25% | 62.72% | 85.00% |
| Cash Conversion Ratio | -6.92 | 1.58 | 5.31 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.65% | 20.43% | 46.31% | 62.08% |
| Free Cash Flow Growth | -895.73% | -74.02% | 94.88% | 521.30% |
| Safety | ||||
| Net Debt / EBITDA | 25.58 | 34.74 | 28.01 | 11.57 |
| Interest Coverage | 2.47 | 1.73 | 1.79 | 5.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.26 | -41.43 | 37.72 | -88.55 |