Gladstone Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	490	523	372	291	388	231	Upgrade
Market Cap Growth	-1.04%	40.60%	27.77%	-24.87%	67.71%	-21.88%	Upgrade
Enterprise Value	763	847	732	568	596	456	Upgrade
Last Close Price	22.22	21.92	16.03	12.83	15.91	9.65	Upgrade
PE Ratio	6.50	5.54	8.72	14.63	4.60	-	Upgrade
Forward PE	10.85	11.51	8.24	9.65	14.49	9.22	Upgrade
PS Ratio	5.55	5.42	4.31	4.61	7.21	4.82	Upgrade
PB Ratio	1.05	1.09	0.91	0.92	1.22	0.99	Upgrade
P/TBV Ratio	1.05	1.11	0.91	0.92	1.22	0.99	Upgrade
P/OCF Ratio	5.81	161.48	-	-	-	-	Upgrade
EV/Sales Ratio	8.59	8.77	8.47	8.99	11.08	9.51	Upgrade
EV/EBIT Ratio	11.47	12.17	11.55	12.23	15.28	12.45	Upgrade
Debt / Equity Ratio	0.58	0.68	0.74	1.08	0.75	0.95	Upgrade
Asset Turnover	0.11	0.13	0.13	0.10	0.11	0.11	Upgrade
Quick Ratio	2.70	1.26	1.23	1.42	1.21	2.09	Upgrade
Current Ratio	3.00	1.47	1.34	1.53	1.38	2.22	Upgrade
Return on Equity (ROE)	16.07%	21.30%	11.78%	6.28%	30.53%	-0.78%	Upgrade
Return on Assets (ROA)	5.35%	5.68%	5.74%	4.73%	4.75%	5.17%	Upgrade
Return on Capital (ROIC)	5.42%	5.75%	5.81%	4.79%	4.82%	5.22%	Upgrade
Return on Capital Employed (ROCE)	8.60%	8.70%	8.90%	7.10%	6.90%	8.00%	Upgrade
Earnings Yield	15.12%	18.06%	11.47%	6.84%	21.75%	-0.81%	Upgrade
Dividend Yield	9.02%	9.03%	11.51%	11.84%	9.81%	16.79%	Upgrade
Payout Ratio	73.40%	45.65%	82.98%	137.20%	30.81%	-	Upgrade
Buyback Yield / Dilution	-4.32%	-16.74%	-8.63%	-3.36%	-7.07%	-6.05%	Upgrade
Total Shareholder Return	4.59%	-7.71%	2.88%	8.48%	2.74%	10.74%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q