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Gladstone Capital (GLAD) Financials

Gladstone Capital logo
$26.14 -0.97 (-3.58%)
Closing price 04:00 PM Eastern
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$25.80 -0.34 (-1.30%)
As of 07:49 PM Eastern
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Annual Income Statements for Gladstone Capital

Annual Income Statements for Gladstone Capital

This table shows Gladstone Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Net Income / (Loss) Attributable to Common Shareholders		 95 43 20 84
Consolidated Net Income / (Loss)		 95 43 20 84
Net Income / (Loss) Continuing Operations		 95 43 20 84
Total Pre-Tax Income 		95 41 20 84
Total Revenue		 124 67 38 100
Net Interest Income / (Expense)		 72 62 41 38
Total Interest Income		 93 83 54 50
Investment Securities Interest Income		 93 83 54 50
Total Interest Expense		 22 21 13 12
Long-Term Debt Interest Expense		 22 21 13 12
Total Non-Interest Income		 52 5.05 -3.20 62
Other Service Charges		 1.91 1.88 5.70 1.58
Net Realized & Unrealized Capital Gains on Investments		 49 1.65 -12 58
Other Non-Interest Income		 1.42 1.52 3.46 2.26
Total Non-Interest Expense		 29 25 18 16
Insurance Policy Acquisition Costs		 11 10 7.51 5.75
Other Operating Expenses		 16 13 9.22 9.07
Amortization Expense		 1.86 1.53 1.18 1.35
Preferred Stock Dividends Declared		 0.22 0.00 0.00 -
Basic Earnings per Share		 $2.11 $2.20 $1.88 $0.79
Weighted Average Basic Shares Outstanding		 21.78M 18.66M 17.18M 33.23M
Diluted Earnings per Share		 $2.11 $2.20 $1.88 $0.79
Weighted Average Diluted Shares Outstanding		 21.78M 18.66M 17.18M 33.23M
Weighted Average Basic & Diluted Shares Outstanding		 22.33M 43.51M - -
Cash Dividends to Common per Share		 $1.98 $0.94 $0.80 -

Quarterly Income Statements for Gladstone Capital

This table shows Gladstone Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 27 32 19 24 20 13 12 12 5.70 5.11 -5.60
Consolidated Net Income / (Loss)		 27 32 19 24 20 13 12 12 5.70 5.11 -5.60
Net Income / (Loss) Continuing Operations		 27 40 19 24 20 10 12 12 8.73 5.11 -5.60
Total Pre-Tax Income 		27 40 19 24 20 8.43 12 12 8.73 5.11 -5.60
Total Revenue		 33 47 27 31 26 17 17 18 15 9.78 -1.91
Net Interest Income / (Expense)		 17 18 18 18 18 18 16 15 14 12 9.44
Total Interest Income		 21 23 23 24 23 23 22 20 18 16 13
Investment Securities Interest Income		 21 45 23 24 23 41 22 20 1.00 16 13
Total Interest Expense		 4.74 5.44 5.51 5.73 5.03 5.76 5.55 4.91 4.63 3.79 3.15
Long-Term Debt Interest Expense		 4.74 5.44 5.51 5.73 5.03 5.76 5.55 4.91 4.63 3.79 3.15
Total Non-Interest Income		 17 29 9.24 13 8.29 -0.43 1.22 3.34 0.93 -2.00 -11
Other Service Charges		 0.64 0.15 1.44 0.28 0.04 0.49 0.60 0.70 0.09 0.16 0.04
Net Realized & Unrealized Capital Gains on Investments		 16 - 6.75 13 8.07 - 0.21 2.35 - -2.37 -13
Other Non-Interest Income		 0.00 - 1.05 0.00 0.19 - 0.40 0.28 - 0.22 1.15
Total Non-Interest Expense		 5.99 7.32 7.79 7.49 6.26 7.01 5.59 6.02 5.94 4.67 3.69
Insurance Policy Acquisition Costs		 2.70 - 3.08 2.67 2.98 - 2.92 2.41 - 1.87 1.58
Other Operating Expenses		 2.77 4.10 4.26 4.38 2.84 3.90 2.27 3.23 3.38 2.48 1.82
Amortization Expense		 0.52 0.54 0.45 0.44 0.43 0.37 0.41 0.38 0.38 0.33 0.29
Preferred Stock Dividends Declared		 0.17 - 0.09 0.01 0.00 - 0.00 0.00 - - -
Basic Earnings per Share		 $0.50 $1.46 $0.57 $0.25 $0.55 $0.70 $0.62 $0.26 $0.25 $0.30 $0.20
Weighted Average Basic Shares Outstanding		 22.31M 21.78M 21.75M 43.51M 21.75M 18.66M 18.84M 36.60M 35.21M 17.18M 34.30M
Diluted Earnings per Share		 $0.50 $1.46 $0.57 $0.25 $0.55 $0.70 $0.62 $0.26 $0.25 $0.30 $0.20
Weighted Average Diluted Shares Outstanding		 22.31M 21.78M 21.75M 43.51M 21.75M 18.66M 18.84M 36.60M 35.21M 17.18M 34.30M
Weighted Average Basic & Diluted Shares Outstanding		 22.33M 22.33M 21.75M 21.75M 43.51M 43.51M 38.60M 37.45M 36.51M 0.00 -
Cash Dividends to Common per Share		 $0.90 $0.50 - - $0.25 $0.57 - - $0.21 $0.41 -

Annual Cash Flow Statements for Gladstone Capital

This table details how cash moves in and out of Gladstone Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Net Change in Cash & Equivalents		 0.90 -0.71 1.26 -1.62
Net Cash From Operating Activities		 3.24 -11 -76 -14
Net Cash From Continuing Operating Activities		 3.24 -11 -76 -14
Net Income / (Loss) Continuing Operations		 95 43 20 84
Consolidated Net Income / (Loss)		 95 43 20 84
Depreciation Expense		 -43 11 18 -55
Amortization Expense		 2.03 1.64 0.73 2.22
Non-Cash Adjustments to Reconcile Net Income		 -43 -63 -104 -42
Changes in Operating Assets and Liabilities, net		 -7.21 -3.56 -10 -3.23
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -2.34 10 78 12
Net Cash From Continuing Financing Activities		 -2.34 10 78 12
Issuance of Debt		 221 206 379 389
Issuance of Preferred Equity		 7.85 0.00 0.00 -
Issuance of Common Equity		 11 87 4.53 27
Repayment of Debt		 -198 -243 -276 -374
Payment of Dividends		 -43 -35 -27 -26
Other Financing Activities, Net		 -0.84 -4.83 -2.04 -3.44
Cash Interest Paid		 22 20 12 11

Quarterly Cash Flow Statements for Gladstone Capital

This table details how cash moves in and out of Gladstone Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 -0.43 1.06 -4.17 3.82 0.19 -0.39 -7.26 2.85 4.09 1.16 -0.70
Net Cash From Operating Activities		 24 -5.69 54 -19 -26 23 -21 -47 35 -58 -56
Net Cash From Continuing Operating Activities		 24 -5.69 54 -19 -26 23 -21 -47 35 -58 -56
Net Income / (Loss) Continuing Operations		 27 32 19 24 20 13 12 12 5.70 5.11 -5.60
Consolidated Net Income / (Loss)		 27 32 19 24 20 13 12 12 5.70 5.11 -5.60
Depreciation Expense		 42 -21 -3.44 -11 -7.81 -2.40 2.75 -1.93 13 2.28 4.40
Amortization Expense		 0.35 0.26 0.57 0.73 0.47 0.29 0.38 0.62 0.36 0.49 0.23
Non-Cash Adjustments to Reconcile Net Income		 -44 -16 39 -30 -36 14 -38 -55 16 -64 -52
Changes in Operating Assets and Liabilities, net		 -1.23 -1.00 -0.60 -2.97 -2.64 -2.02 1.87 -2.78 -0.62 -1.39 -2.80
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 -24 6.75 -58 23 26 -23 14 50 -30 59 56
Net Cash From Continuing Financing Activities		 -24 6.75 -58 23 26 -23 14 50 -30 59 56
Issuance of Debt		 88 42 45 64 70 83 23 86 15 93 74
Issuance of Preferred Equity		 2.25 2.25 4.02 1.58 0.00 - - - - - -
Issuance of Common Equity		 2.47 11 - - 0.00 49 14 14 11 4.53 -
Repayment of Debt		 -97 -37 -97 -32 -33 -142 -11 -41 -48 -32 -11
Payment of Dividends		 -20 -11 -11 -11 -11 -11 -9.08 -8.26 -7.40 -7.00 -6.95
Other Financing Activities, Net		 -0.05 -0.46 -0.23 -0.08 -0.07 -2.70 -1.53 -0.24 -0.36 -0.37 -0.09
Cash Interest Paid		 3.38 6.82 4.22 7.04 3.67 7.11 4.03 6.20 3.08 5.02 1.61

Annual Balance Sheets for Gladstone Capital

This table presents Gladstone Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 9/30/2024 9/30/2023 9/30/2022
Total Assets		 812 719 661
Cash and Due from Banks		 2.17 1.31 2.01
Restricted Cash		 0.13 0.10 0.10
Trading Account Securities		 828 - -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Deferred Acquisition Cost		 1.05 1.34 0.84
Other Assets		 10 744 677
Total Liabilities & Shareholders' Equity		 817 724 661
Total Liabilities		 334 311 345
Accrued Interest Payable		 2.92 2.96 2.52
Long-Term Debt		 254 253 198
Other Long-Term Liabilities		 81 59 148
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 7.85 0.00 -
Total Equity & Noncontrolling Interests		 471 409 315
Total Preferred & Common Equity		 471 409 315
Total Common Equity		 471 409 315
Common Stock		 492 482 396
Retained Earnings		 -21 -73 -80

Quarterly Balance Sheets for Gladstone Capital

This table presents Gladstone Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022
Total Assets		 816 775 812 767 730 700 640
Cash and Due from Banks		 1.74 1.14 5.28 1.50 1.68 8.92 6.10
Restricted Cash		 0.14 - - - - - -
Trading Account Securities		 816 758 792 750 715 679 622
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 0.80 1.15 1.12 1.22 1.51 0.49 0.71
Other Assets		 10 9.03 11 9.58 7.14 5.79 6.95
Total Liabilities & Shareholders' Equity		 816 770 807 763 730 696 636
Total Liabilities		 325 330 380 349 372 358 315
Accrued Interest Payable		 4.28 4.30 3.01 4.32 4.31 2.78 4.07
Long-Term Debt		 254 254 254 253 198 198 198
Other Long-Term Liabilities		 70 67 118 87 167 154 110
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 10 5.60 1.58 - - - -
Total Equity & Noncontrolling Interests		 480 439 431 418 358 342 324
Total Preferred & Common Equity		 480 439 431 418 358 342 324
Total Common Equity		 480 439 431 418 358 342 324
Common Stock		 495 482 482 482 433 420 406
Retained Earnings		 -14 -42 -51 -64 -75 -78 -82

Annual Metrics And Ratios for Gladstone Capital

This table displays calculated financial ratios and metrics derived from Gladstone Capital's official financial filings.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Growth Metrics		 - - - -
Revenue Growth		 83.79% 77.78% -62.35% 0.00%
EBITDA Growth		 -2.30% 44.90% 21.12% 0.00%
EBIT Growth		 122.00% 114.26% -76.38% 0.00%
NOPAT Growth		 130.91% 105.99% -76.38% 0.00%
Net Income Growth		 122.00% 114.26% -76.38% 0.00%
EPS Growth		 -4.09% 114.26% -76.38% 0.00%
Operating Cash Flow Growth		 129.83% 85.79% -443.32% 0.00%
Free Cash Flow Firm Growth		 104.28% -1,108.90% 0.00% 0.00%
Invested Capital Growth		 10.72% 905.47% 0.00% 0.00%
Revenue Q/Q Growth		 32.39% 12.19% 0.00% 0.00%
EBITDA Q/Q Growth		 27.15% 0.15% 0.00% 0.00%
EBIT Q/Q Growth		 46.19% 13.17% 0.00% 0.00%
NOPAT Q/Q Growth		 46.19% 8.80% 0.00% 0.00%
Net Income Q/Q Growth		 24.82% 23.05% 0.00% 0.00%
EPS Q/Q Growth		 -39.37% 23.05% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -89.81% 88.13% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -63.30% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 43.74% 82.29% 100.96% 31.38%
EBIT Margin		 76.66% 63.46% 52.66% 83.91%
Profit (Net Income) Margin		 76.66% 63.46% 52.66% 83.91%
Tax Burden Percent		 100.00% 104.02% 100.00% 100.00%
Interest Burden Percent		 100.00% 96.14% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 13.58% 11.28% 60.51% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.58% 12.31% 60.51% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 7.76% 9.61% 8,850,666,606.16% 0.00%
Return on Equity (ROE)		 21.35% 20.88% 8,850,666,666.67% 0.00%
Cash Return on Invested Capital (CROIC)		 3.41% -152.54% -139.49% 0.00%
Operating Return on Assets (OROA)		 12.37% 10.87% 30.21% 0.00%
Return on Assets (ROA)		 12.37% 10.87% 30.21% 0.00%
Return on Common Equity (ROCE)		 21.16% 20.88% 8,850,666,666.67% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 20.12% 10.44% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 95 41 20 84
NOPAT Margin		 76.66% 61.01% 52.66% 83.91%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1.03% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.35% 36.54% 47.34% 16.09%
Earnings before Interest and Taxes (EBIT)		 95 43 20 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 54 55 38 32
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.07 0.80 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.07 0.80 0.00 0.00
Price to Revenue (P/Rev)		 4.07 4.86 0.00 0.00
Price to Earnings (P/E)		 5.32 7.65 0.00 0.00
Dividend Yield		 8.56% 11.14% 11.74% 9.29%
Earnings Yield		 18.78% 13.07% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.04 0.87 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 6.17 8.60 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.11 10.45 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.05 13.55 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.05 14.10 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 235.42 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.08 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.53 0.62 222,222.22 0.00
Long-Term Debt to Equity		 0.53 0.62 0.00 0.00
Financial Leverage		 0.57 0.78 146,268,805.80 0.00
Leverage Ratio		 1.73 1.92 146,486,671.24 0.00
Compound Leverage Factor		 1.73 1.85 146,486,671.24 0.00
Debt to Total Capital		 34.67% 38.25% 100.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 100.00% 0.00%
Long-Term Debt to Total Capital		 34.67% 38.25% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.07% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.26% 61.75% 0.00% 0.00%
Debt to EBITDA		 4.70 4.57 0.00 0.00
Net Debt to EBITDA		 4.66 4.55 0.00 0.00
Long-Term Debt to EBITDA		 4.70 4.57 0.00 0.00
Debt to NOPAT		 2.68 6.17 0.01 0.00
Net Debt to NOPAT		 2.66 6.14 0.01 0.00
Long-Term Debt to NOPAT		 2.68 6.17 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.88% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 24 -555 -46 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 1.10 -26.62 -3.54 0.00
Operating Cash Flow to Interest Expense		 0.15 -0.52 -5.89 -1.22
Operating Cash Flow Less CapEx to Interest Expense		 0.15 -0.52 -5.89 -1.22
Efficiency Ratios		 - - - -
Asset Turnover		 0.16 0.17 0.57 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 733 662 66 0.00
Invested Capital Turnover		 0.18 0.18 1.15 0.00
Increase / (Decrease) in Invested Capital		 71 596 66 0.00
Enterprise Value (EV)		 763 578 0.00 0.00
Market Capitalization		 503 326 0.00 0.00
Book Value per Share		 $21.65 $10.59 $0.00 $0.00
Tangible Book Value per Share		 $21.65 $10.59 $0.00 $0.00
Total Capital		 733 662 0.10 0.00
Total Debt		 254 253 0.10 0.00
Total Long-Term Debt		 254 253 0.00 0.00
Net Debt		 252 252 0.10 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 -1.65 0.00 0.00
Net Nonoperating Obligations (NNO)		 254 253 66 0.00
Total Depreciation and Amortization (D&A)		 -41 13 18 -53
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $2.11 $2.20 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 21.78M 18.66M 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.11 $2.20 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 21.78M 18.66M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.33M 21.75M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 66 29 14 59
Normalized NOPAT Margin		 53.66% 42.71% 36.86% 58.74%
Pre Tax Income Margin		 76.66% 61.01% 52.66% 83.91%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 4.36 2.05 1.54 7.32
NOPAT to Interest Expense		 4.36 1.97 1.54 7.32
EBIT Less CapEx to Interest Expense		 4.36 2.05 1.54 7.32
NOPAT Less CapEx to Interest Expense		 4.36 1.97 1.54 7.32
Payout Ratios		 - - - -
Dividend Payout Ratio		 45.55% 82.98% 137.20% 30.81%
Augmented Payout Ratio		 45.55% 82.98% 137.20% 30.81%

Quarterly Metrics And Ratios for Gladstone Capital

This table displays calculated financial ratios and metrics derived from Gladstone Capital's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 26.22% 176.95% 54.09% 0.00% 79.04% 74.70% 1,014.12% 30.03% -8.93% 0.00% 0.00%
EBITDA Growth		 448.02% 145.08% 8.49% 28.13% -41.62% 1.05% 1,640.86% 19.67% -3.02% 0.00% 0.00%
EBIT Growth		 35.72% 297.13% 61.09% 97.23% 129.24% 97.24% 312.25% 44.36% -27.91% 0.00% 0.00%
NOPAT Growth		 35.72% 374.81% 61.09% 97.23% 129.24% 64.97% 403.22% 44.36% -27.91% 0.00% 0.00%
Net Income Growth		 35.72% 143.79% 61.09% 0.00% 251.02% 156.51% 312.25% 44.36% -52.92% 0.00% 0.00%
EPS Growth		 -9.09% 108.57% -8.06% 0.00% 251.02% 156.51% 312.25% 44.36% -7.41% 0.00% 0.00%
Operating Cash Flow Growth		 191.66% -124.90% 353.15% 59.21% -175.81% 139.57% 61.94% -207.79% 696.25% 0.00% 0.00%
Free Cash Flow Firm Growth		 -3,687.46% 94.73% 77.28% -5,625.96% 129.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 10.72% 25.68% 0.00% 0.00% 905.47% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -29.97% 75.71% -13.48% 18.56% 53.67% -2.24% -2.93% 22.78% 49.95% 611.51% -113.81%
EBITDA Q/Q Growth		 255.92% 19.74% 19.03% 8.03% 59.17% -46.99% 40.58% -50.77% 175.51% 908.21% -110.92%
EBIT Q/Q Growth		 -32.14% 108.96% -19.02% 18.19% 98.56% -15.24% -0.85% 37.38% 70.84% 191.21% -167.43%
NOPAT Q/Q Growth		 -32.14% 108.96% -19.02% 18.19% 137.40% -29.11% -0.85% 37.38% 70.84% 230.30% -147.20%
Net Income Q/Q Growth		 -15.00% 66.82% -19.02% 18.19% 52.68% 10.23% -0.85% 110.35% 11.57% 191.21% -167.43%
EPS Q/Q Growth		 -65.75% 156.14% 128.00% 18.19% 52.68% 10.23% -0.85% 110.35% -16.67% 191.21% -20.00%
Operating Cash Flow Q/Q Growth		 521.30% -110.50% 383.75% 27.00% -214.43% 206.80% 54.28% -235.67% 159.73% -2.72% -229.49%
Free Cash Flow Firm Q/Q Growth		 -2,219.17% -261.61% 81.34% -3,411.54% 103.40% -5,044.15% -3.09% -6,147.44% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.63% 0.00% 1.83% 0.00% -100.00% 0.00% 3.00% 0.00% -100.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 209.39% 41.20% 60.46% 43.94% 48.23% 46.56% 85.87% 59.29% 147.89% 80.49% 0.00%
EBIT Margin		 81.92% 84.54% 71.09% 75.94% 76.18% 58.95% 67.99% 66.57% 59.50% 52.22% 0.00%
Profit (Net Income) Margin		 81.92% 67.49% 71.09% 75.94% 76.18% 76.67% 67.99% 66.57% 38.85% 52.22% 0.00%
Tax Burden Percent		 100.00% 79.83% 100.00% 100.00% 100.00% 155.49% 100.00% 100.00% 65.31% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 83.64% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 28.70% 14.98% 11.49% 0.00% 0.00% 9.11% 14.66% 10.00% 0.00% 30.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 28.70% 11.80% 11.49% 0.00% 0.00% 12.04% 14.66% 10.00% 0.00% 30.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 14.88% 6.74% 6.47% 0.00% 0.00% 9.40% 8.11% 5.79% 0.00% 4,388,585,132.46% 0.00%
Return on Equity (ROE)		 43.58% 21.72% 17.96% 0.00% 0.00% 18.51% 22.77% 15.79% 0.00% 4,388,585,162.46% 0.00%
Cash Return on Invested Capital (CROIC)		 -172.64% 3.41% -11.40% -200.00% 0.00% -152.54% 0.00% 0.00% 0.00% -69.75% 0.00%
Operating Return on Assets (OROA)		 13.10% 13.64% 9.58% 0.00% 0.00% 10.09% 5.58% 3.86% 0.00% 29.96% 0.00%
Return on Assets (ROA)		 13.10% 10.89% 9.58% 0.00% 0.00% 13.13% 5.58% 3.86% 0.00% 29.96% 0.00%
Return on Common Equity (ROCE)		 42.68% 21.53% 17.84% 0.00% 0.00% 18.51% 22.77% 15.79% 0.00% 4,388,585,162.46% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 21.21% 0.00% 17.28% 0.00% 0.00% 0.00% 9.69% 5.03% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 40 19 24 20 8.43 12 12 8.73 5.11 -3.92
NOPAT Margin		 81.92% 84.54% 71.09% 75.94% 76.18% 49.31% 67.99% 66.57% 59.50% 52.22% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.18% 0.00% 0.00% 0.00% -2.93% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.87% 0.00% 0.00%
Operating Expenses to Revenue		 18.08% 15.46% 28.91% 24.06% 23.82% 41.05% 32.01% 33.43% 40.50% 47.78% 0.00%
Earnings before Interest and Taxes (EBIT)		 27 40 19 24 20 10 12 12 8.73 5.11 -5.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 69 19 16 14 13 7.96 15 11 22 7.87 -0.97
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.31 1.07 1.08 0.99 0.00 0.80 0.87 0.83 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.31 1.07 1.08 0.99 0.00 0.80 0.87 0.83 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.84 4.07 4.67 0.00 5.31 4.86 5.18 7.02 0.00 0.00 0.00
Price to Earnings (P/E)		 6.22 5.32 6.25 0.00 7.35 7.65 8.96 16.55 0.00 0.00 0.00
Dividend Yield		 8.41% 8.56% 9.27% 10.21% 10.19% 11.14% 10.58% 10.78% 10.39% 11.74% 10.04%
Earnings Yield		 16.07% 18.78% 15.99% 0.00% 13.61% 13.07% 11.16% 6.04% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.20 1.04 1.05 0.99 0.00 0.87 0.91 0.88 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 6.85 6.17 7.22 0.00 0.00 8.60 8.46 11.68 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.07 14.11 14.48 0.00 0.00 10.45 9.18 12.06 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.78 8.05 10.05 0.00 0.00 13.55 13.45 23.42 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.78 8.05 10.28 0.00 0.00 14.10 13.45 23.42 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.74 235.42 23.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 32.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.53 0.57 0.59 0.00 0.62 0.55 0.58 0.00 222,222.22 0.00
Long-Term Debt to Equity		 0.52 0.53 0.57 0.59 0.00 0.62 0.55 0.58 0.00 0.00 0.00
Financial Leverage		 0.52 0.57 0.56 0.33 0.00 0.78 0.55 0.58 0.00 146,268,805.80 0.00
Leverage Ratio		 1.66 1.73 1.88 1.95 0.00 1.92 2.04 2.05 0.00 146,486,671.24 0.00
Compound Leverage Factor		 1.66 1.73 1.88 1.95 0.00 1.61 2.04 2.05 0.00 146,486,671.24 0.00
Debt to Total Capital		 34.14% 34.67% 36.34% 36.97% 0.00% 38.25% 35.60% 36.66% 0.00% 100.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00%
Long-Term Debt to Total Capital		 34.14% 34.67% 36.34% 36.97% 0.00% 38.25% 35.60% 36.66% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.36% 1.07% 0.80% 0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.50% 64.26% 62.86% 62.80% 0.00% 61.75% 64.40% 63.34% 0.00% 0.00% 0.00%
Debt to EBITDA		 2.30 4.70 5.02 0.00 0.00 4.57 3.58 5.04 0.00 0.00 0.00
Net Debt to EBITDA		 2.28 4.66 5.00 0.00 0.00 4.55 3.55 4.81 0.00 0.00 0.00
Long-Term Debt to EBITDA		 2.30 4.70 5.02 0.00 0.00 4.57 3.58 5.04 0.00 0.00 0.00
Debt to NOPAT		 2.50 2.68 3.57 0.00 0.00 6.17 5.25 9.78 0.00 0.01 0.00
Net Debt to NOPAT		 2.48 2.66 3.55 0.00 0.00 6.14 5.20 9.34 0.00 0.01 0.00
Long-Term Debt to NOPAT		 2.50 2.68 3.57 0.00 0.00 6.17 5.25 9.78 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 2.06% 0.88% 0.70% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -718 -31 -124 -662 20 -588 -544 -528 8.73 0.00 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -151.28 -5.69 -22.43 -115.55 3.97 -102.08 -97.96 -107.48 1.88 0.00 0.00
Operating Cash Flow to Interest Expense		 5.06 -1.05 9.84 -3.33 -5.20 3.97 -3.86 -9.54 7.46 -15.25 -17.86
Operating Cash Flow Less CapEx to Interest Expense		 5.06 -1.05 9.84 -3.33 -5.20 3.97 -3.86 -9.54 7.46 -15.25 -17.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.16 0.16 0.13 0.00 0.00 0.17 0.08 0.06 0.00 0.57 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 745 733 699 686 0.00 662 556 540 0.00 66 0.00
Invested Capital Turnover		 0.35 0.18 0.16 0.00 0.00 0.18 0.22 0.15 0.00 0.57 0.00
Increase / (Decrease) in Invested Capital		 745 71 143 686 0.00 596 556 540 0.00 0.00 0.00
Enterprise Value (EV)		 894 763 732 677 0.00 578 507 473 0.00 0.00 0.00
Market Capitalization		 632 503 474 427 419 326 311 285 0.00 0.00 0.00
Book Value per Share		 $21.51 $21.65 $20.18 $9.90 $0.00 $10.59 $9.56 $9.36 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $21.51 $21.65 $20.18 $9.90 $0.00 $10.59 $9.56 $9.36 $0.00 $0.00 $0.00
Total Capital		 745 733 699 686 0.00 662 556 540 0.00 0.10 0.00
Total Debt		 254 254 254 254 0.00 253 198 198 0.00 0.10 0.00
Total Long-Term Debt		 254 254 254 254 0.00 253 198 198 0.00 0.00 0.00
Net Debt		 252 252 253 248 0.00 252 196 189 0.00 0.10 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 8.07 0.00 0.00 0.00 -4.68 0.00 0.00 3.03 0.00 1.68
Net Nonoperating Obligations (NNO)		 254 254 254 254 0.00 253 198 198 0.00 66 0.00
Total Depreciation and Amortization (D&A)		 42 -21 -2.86 -9.96 -7.34 -2.12 3.12 -1.31 13 2.77 4.63
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.50 $1.46 $0.57 $0.25 $0.54 $1.40 $0.62 $0.52 $0.50 $0.60 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 22.31M 21.78M 21.75M 43.51M 21.75M 9.33M 18.84M 18.30M 17.60M 8.59M 0.00
Adjusted Diluted Earnings per Share		 $0.50 $1.46 $0.57 $0.25 $0.54 $1.40 $0.62 $0.52 $0.50 $0.60 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 22.31M 21.78M 21.75M 43.51M 21.75M 9.33M 18.84M 18.30M 17.60M 8.59M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.46 $0.00 $0.00 $0.00 $1.40 $0.00 $0.00 $0.00 $0.60 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.33M 22.33M 21.75M 21.75M 21.75M 21.75M 19.30M 18.72M 18.26M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 19 28 13 17 14 5.90 8.32 8.39 6.11 3.57 -3.92
Normalized NOPAT Margin		 57.34% 59.18% 49.76% 53.16% 53.32% 34.52% 47.60% 46.60% 41.65% 36.55% 0.00%
Pre Tax Income Margin		 81.92% 84.54% 71.09% 75.94% 76.18% 49.31% 67.99% 66.57% 59.50% 52.22% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.72 7.35 3.48 4.12 3.97 1.75 2.14 2.44 1.88 1.35 -1.78
NOPAT to Interest Expense		 5.72 7.35 3.48 4.12 3.97 1.46 2.14 2.44 1.88 1.35 -1.24
EBIT Less CapEx to Interest Expense		 5.72 7.35 3.48 4.12 3.97 1.75 2.14 2.44 1.88 1.35 -1.78
NOPAT Less CapEx to Interest Expense		 5.72 7.35 3.48 4.12 3.97 1.46 2.14 2.44 1.88 1.35 -1.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 51.40% 45.55% 56.63% 0.00% 68.06% 82.98% 91.52% 172.17% 207.50% 137.20% 0.00%
Augmented Payout Ratio		 51.40% 45.55% 56.63% 0.00% 68.06% 82.98% 91.52% 172.17% 207.50% 137.20% 0.00%

Frequently Asked Questions About Gladstone Capital's Financials

When does Gladstone Capital's financial year end?

According to the most recent income statement we have on file, Gladstone Capital's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Gladstone Capital's net income changed over the last 3 years?

Gladstone Capital's net income appears to be on an upward trend, with a most recent value of $94.72 million in 2024, rising from $84.30 million in 2021. The previous period was $42.67 million in 2023. Check out Gladstone Capital's forecast to explore projected trends and price targets.

How has Gladstone Capital revenue changed over the last 3 years?

Over the last 3 years, Gladstone Capital's total revenue changed from $100.46 million in 2021 to $123.57 million in 2024, a change of 23.0%.

How much debt does Gladstone Capital have?

Gladstone Capital's total liabilities were at $333.73 million at the end of 2024, a 7.4% increase from 2023, and a 3.4% decrease since 2022.

How much cash does Gladstone Capital have?

In the past 2 years, Gladstone Capital's cash and equivalents has ranged from $1.31 million in 2023 to $2.17 million in 2024, and is currently $2.17 million as of their latest financial filing in 2024.

How has Gladstone Capital's book value per share changed over the last 3 years?

Over the last 3 years, Gladstone Capital's book value per share changed from 0.00 in 2021 to 21.65 in 2024, a change of 2,164.6%.


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This page (NASDAQ:GLAD) was last updated on 5/21/2025 by MarketBeat.com Staff
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