Annual Income Statements for Gladstone Capital Co. 7.75% Notes due 2028
Annual Income Statements for Gladstone Capital Co. 7.75% Notes due 2028
This table shows Gladstone Capital Co. 7.75% Notes due 2028's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Gladstone Capital Co. 7.75% Notes due 2028
This table shows Gladstone Capital Co. 7.75% Notes due 2028'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 |
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 Co. 7.75% Notes due 2028
This table details how cash moves in and out of Gladstone Capital Co. 7.75% Notes due 2028's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
2024 |
2023 |
2022 |
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 Co. 7.75% Notes due 2028
This table details how cash moves in and out of Gladstone Capital Co. 7.75% Notes due 2028'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 |
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 Co. 7.75% Notes due 2028
This table presents Gladstone Capital Co. 7.75% Notes due 2028'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 |
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 Co. 7.75% Notes due 2028
This table presents Gladstone Capital Co. 7.75% Notes due 2028'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 |
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 Co. 7.75% Notes due 2028
This table displays calculated financial ratios and metrics derived from Gladstone Capital Co. 7.75% Notes due 2028's official financial filings.
Metric |
2024 |
2023 |
2022 |
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 Co. 7.75% Notes due 2028
This table displays calculated financial ratios and metrics derived from Gladstone Capital Co. 7.75% Notes due 2028'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 |
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% |