Gladstone Capital Corporation Financial Ratios — 1G70 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-9.11	-3.98	16.33	5.54	4.34	5.79	8.16	8.17	8.17	-0.78	30.53	6.28	11.78	21.68	12.1
Return on Assets (%)	-7.17	-2.62	10.95	3.77	2.48	3.17	4.9	4.87	4.81	-0.42	16.44	3.24	6.18	12.37	6.76
Return on Capital (%)	- -	- -	10.5	3.9	2.35	2.88	4.58	4.32	4.43	- -	14.18	2.84	5.49	12.2	6.94
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	121.92	408.57	87.46	62.55	60.41	63.52	80.48	81.43	81.83	99.26	97.98	99.27	94.86	96.12	100.81
Profit Margin (%)	121.92	408.57	87.46	62.55	60.41	63.52	80.48	81.43	81.83	99.26	97.98	99.27	94.86	96.12	100.81
Net Income to Common Margin (%)	121.92	408.57	87.46	62.55	60.41	63.52	80.48	81.43	81.83	99.26	97.98	99.27	94.86	95.9	99.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-83.76	-220.4	54.75	157.04	208.63	171.43	124.76	122.27	123.71	-1,343.46	30.81	137.2	82.98	45.42	95.4
Sustainable Growth Rate (%)	-16.75	-12.76	7.39	-3.16	-4.71	-4.14	-2.02	-1.82	-1.94	-11.19	21.13	-2.34	2.01	11.83	0.56

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	200	125	94	76	255	143	186	220	190	349	288	481	349	325	398
ST Debt	100	62	47	38	127	71	93	110	67	128	51	142	48	- -	- -
LT Debt	100	62	47	38	127	71	93	110	123	222	237	339	301	325	398
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.29	64.27	69.81	66.24	50.05	59.97	60.04	59.35	58.52	50.9	56.21	47.73	56.8	56.99	53.11
Long-Term Debt/Equity (%)	46.8	33.12	22.87	19.04	66.49	35.44	42.39	46.4	49.26	94.78	74.46	107.58	73.63	68.93	82.54
Long-Term Debt/Capital (%)	24.17	19.92	15.69	13.79	28.54	20.74	22.94	24.07	27.96	38	39.12	42.6	39.73	40.81	45.22
Long-Term Debt/Total Assets (%)	31.49	21.29	15.96	12.61	33.28	21.25	25.45	27.53	28.83	48.25	41.86	51.35	41.82	39.95	43.84
Total Debt/Equity (%)	93.59	66.24	45.73	38.08	132.99	70.87	84.78	92.79	76.16	149.39	90.32	152.53	85.32	68.93	82.54
Total Debt/Capital (%)	48.34	39.85	31.38	27.58	57.08	41.48	45.88	48.13	43.23	59.9	47.46	60.4	46.04	40.81	45.22
Total Debt/Total Assets (%)	62.98	42.57	31.92	25.22	66.57	42.5	50.9	55.07	44.57	76.05	50.77	72.8	48.47	39.95	43.84
Net Debt to Equity	43.65	61.01	38.98	15.88	64.51	32.38	40.11	45.56	42.96	93.74	74.25	106.94	73.31	-0.46	-6.72
Net Debt/Capital (%)	22.92	37.89	28.05	11.77	27.92	19.29	21.98	23.74	25.29	37.75	39.06	42.46	39.63	-0.27	-3.82
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.29	64.27	69.81	66.24	50.05	59.97	60.04	59.35	58.52	50.9	56.21	47.73	56.8	56.99	53.11
Long-Term Debt/Equity (%)	46.8	33.12	22.87	19.04	66.49	35.44	42.39	46.4	49.26	94.78	74.46	107.58	73.63	68.93	82.54
Long-Term Debt/Capital (%)	24.17	19.92	15.69	13.79	28.54	20.74	22.94	24.07	27.96	38	39.12	42.6	39.73	40.81	45.22
Long-Term Debt/Total Assets (%)	31.49	21.29	15.96	12.61	33.28	21.25	25.45	27.53	28.83	48.25	41.86	51.35	41.82	39.95	43.84
Total Debt/Equity (%)	93.59	66.24	45.73	38.08	132.99	70.87	84.78	92.79	76.16	149.39	90.32	152.53	85.32	68.93	82.54
Total Debt/Capital (%)	48.34	39.85	31.38	27.58	57.08	41.48	45.88	48.13	43.23	59.9	47.46	60.4	46.04	40.81	45.22
Total Debt/Total Assets (%)	62.98	42.57	31.92	25.22	66.57	42.5	50.9	55.07	44.57	76.05	50.77	72.8	48.47	39.95	43.84
CFO/Total Liabilities	-65.8	24.99	36.07	0.46	-38.99	44.68	-8.91	-10.96	5.24	-20.45	-5.67	-22.11	-3.49	0.95	-1.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	-5.95	-0.68	14.21	6.83	3.36	4.52	10.59	10.65	9.29	-0.67	32.09	7.87	10.18	- -	- -
Days Sales Outstanding	-61.36	-536.51	25.68	53.4	108.49	80.71	34.47	34.27	39.28	-544.11	11.37	46.38	35.85	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486
- Cash & Cash Equivalents	7	10	14	6	4	6	5	2	16	2	1	2	1	2	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	200	125	94	76	255	143	186	220	190	349	288	481	349	325	398
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	852
Total Capital	414	313	300	276	446	344	406	457	439	583	606	797	757	796	880
Total Debt/Capital (%)	48.34	39.85	31.38	27.58	57.08	41.48	45.88	48.13	43.23	59.9	47.46	60.4	46.04	40.81	45.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	853
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.7
TTM Sales	-17	-2	37	18	14	18	21	23	24	-2	86	20	45	99	58
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	32	- -	-74	60	-13	-18	9	- -	-14	-76	-11	3	-5
TTM Free Cash Flow to Firm	- -	- -	32	- -	-74	60	-13	-18	9	- -	-14	-76	-11	3	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	852
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.42
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.42
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108.48
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-109.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.53
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.21
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	967
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,048
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	852

Shares Outstanding	11	11	11	11	11	12	13	14	15	16	17	17	22	22	23
Diluted Weighted Avg Shares	11	11	11	11	11	12	13	14	15	16	17	17	19	22	23
Basic Weighted Avg Shares	11	11	11	11	11	12	13	14	15	16	17	17	19	22	22
Revenue per Share	-1.65	-0.19	3.51	1.71	1.33	1.54	1.67	1.69	1.66	-0.12	5.18	1.17	2.41	4.52	2.58
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-2.01	-0.76	3.07	1.07	0.81	0.98	1.35	1.38	1.36	-0.12	5.07	1.16	2.29	4.34	2.56
Basic EPS from Cont Ops	-2.01	-0.76	3.07	1.07	0.81	0.98	1.35	1.38	1.36	-0.12	5.07	1.16	2.29	4.35	2.6
Diluted EPS, GAAP	-2.01	-0.76	3.07	1.07	0.81	0.98	1.35	1.38	1.36	-0.12	5.07	1.16	2.29	4.34	2.52
Diluted EPS from Cont Ops	-2.01	-0.76	3.07	1.07	0.81	0.98	1.35	1.38	1.36	-0.12	5.07	1.16	2.29	4.35	2.56
Dividend per Share	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.62	1.56	1.59	1.9	1.98	2.48
Cash Flow per Share	-6.5	2.49	3.06	0.05	-7.07	5.17	-1.02	-1.31	0.63	-2.97	-0.85	-4.45	-0.58	0.15	-0.25
Free Cash Flow per Basic Share	-6.5	2.49	3.06	0.05	-7.07	5.17	-1.02	-1.31	0.63	-2.97	-0.85	-4.45	-0.58	0.15	-0.25
Cash & Equivalents per Share	0.64	0.94	1.32	0.6	0.36	0.53	0.38	0.14	1.04	0.15	0.04	0.12	0.06	0.1	1.43
Book Value per Share	20.32	17.96	19.62	19.02	18.12	17.24	16.64	16.64	16.43	14.81	18.57	18.17	18.79	20.83	21.34
Tangible Book Value per Share	20.32	17.96	19.62	19.02	18.12	17.24	16.64	16.64	16.43	14.81	18.57	18.17	18.79	20.83	21.34

Gladstone Capital Corporation

Profitability (USD)

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Per Share Data Items (USD)