Gladstone Capital Corporation (GLAD) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Gladstone Capital Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 8.41x | 5.53x | 8.43x | 14.65x | 4.45x | -122.81x |
| P/B Ratio | 1.01x | 1.09x | 0.88x | 0.92x | 1.18x | 0.98x |
| P/S Ratio | 3.38x | 4.36x | 5.46x | 8.83x | 3.85x | 28.38x |
| Profitability | ||||||
| Gross Margin | 87.3% | 81.9% | 68.3% | 60.7% | 88.2% | -23.3% |
| Operating Margin | 55.5% | 78.8% | 64.8% | 60.3% | 86.4% | -23.1% |
| Net Margin | 40.1% | 78.8% | 64.8% | 60.3% | 86.4% | -23.1% |
| EBITDA Margin | 84.5% | 78.8% | 64.8% | 60.3% | 86.4% | -23.1% |
| Liquidity | ||||||
| Current Ratio | 9.90x | 2.63x | 0.20x | 0.05x | 0.11x | 0.06x |
| Quick Ratio | 9.90x | 2.63x | 0.20x | 0.05x | 0.11x | 0.06x |
| Leverage | ||||||
| Debt/Equity | 0.83x | 0.68x | 0.74x | 1.08x | 0.74x | 0.95x |
YoY = year-over-year change. Source: FMP..