Gladstone Capital Corporation 7.75% Notes due 2028 Ratios | P/E, ROE & Valuation

On the Key Ratios page for Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ), the latest P/E of 9.4 frames valuation, while ROE 10.19% and ROIC 5.91% indicates profitability and capital efficiency. Together with the current ratio of 0.26 and debt-to-equity 0.81, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GLADZ Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$3.51$6.47$5.52$3.53$1.92$5.87$0.52$2.21$2.12$1.92
Net Income per Share$2.22$2.60$4.35$2.29$1.16$5.07$-0.12$1.36$1.38$1.35
Operating Cash Flow per Share$-6.67$1.95$0.15$-0.58$-4.45$-0.85$-2.97$0.63$-1.31$-1.01
Free Cash Flow per Share$-6.67$1.95$0.15$-0.58$-4.45$-0.85$-2.97$0.63$-1.31$-1.01
Cash per Share$0.10$0.03$0.10$0.07$0.12$0.04$0.16$1.07$0.15$0.39
Book Value per Share$23.52$22.43$21.98$21.90$18.37$19.16$15.06$17.04$17.49$17.23
Tangible Book Value per Share$23.52$22.43$21.98$21.90$18.37$19.16$15.06$17.04$17.49$17.23
Interest Debt per Share$20.12$18.69$15.90$17.25$20.52$14.96$14.92$8.94$16.67$14.85
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

GLADZ Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)9.398.415.538.4314.654.45-122.8114.3613.9114.1
Price to Book (P/B)0.860.981.090.880.921.180.981.141.091.1
Price to Sales (P/S)5.733.384.365.468.833.8528.388.839.029.92
Enterprise Value to EBITDA15.5321.158.9315.4531.597.26-239.819.7525.624.65
EV to Sales11.136.127.0410.0219.056.2755.4212.1416.617.34
EV to Operating Cash Flow-5.8520.31261.19-60.71-8.23-43.52-9.7442.41-26.83-32.88
EV to Free Cash Flow-5.8520.31261.19-60.71-8.23-43.52-9.7442.41-26.83-32.88
Enterprise Value$881.43M$886.22M$846.27M$659.33M$629.04M$611.98M$449.14M$392.49M$477.41M$423.43M

GLADZ Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)10.19%11.59%19.79%10.44%6.31%26.47%-0.80%7.97%7.87%7.82%
Return on Invested Capital (ROIC)5.91%9.23%11.72%5.96%3.03%14.94%-0.41%4.68%4.67%4.71%
Return on Tangible Assets5.18%6.40%11.66%5.93%3.01%14.88%-0.41%4.66%4.67%4.70%
Earnings Yield11.07%11.88%18.08%11.86%6.83%22.45%-0.81%6.96%7.19%7.09%
Free Cash Flow Yield-33.21%8.92%0.62%-3.02%-26.20%-3.74%-20.04%3.24%-6.86%-5.32%
Dividend Yield8.71%11.35%8.24%9.84%9.37%6.92%10.94%8.61%8.79%8.85%

GLADZ Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.260.022.630.20.050.110.060.310.070.1
Interest Coverage2.34.024.362.051.547.32-0.192.473.185.59
Income Quality-3.130.750.03-0.25-3.84-0.1724.610.47-0.95-0.75
Debt to Equity0.810.790.680.741.080.740.950.490.930.85
Debt to Assets44.31%43.84%39.95%41.82%51.35%41.86%48.25%28.83%55.07%50.90%
Net Debt to EBITDA7.539.483.47.0216.942.8-116.995.3911.6910.55

GLADZ Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover025.3913.787.295.5618.361.595.935.325.1
Payables Turnover5.064.265.245.264.35.036.415.679.453.91
Inventory Turnover0000000000
Days Sales Outstanding014.3826.4850.165.619.88229.8861.5668.6371.52
Days Payables Outstanding72.0985.7269.6969.3784.9372.5156.9264.438.6393.36
Days of Inventory on Hand0000000000

GLADZ Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA15.5321.158.9315.4531.597.26-239.819.7525.624.65
Market Cap$453.89M$488.96M$523.83M$359.73M$291.65M$375.54M$230.02M$285.38M$259.39M$242.21M
Enterprise Value$881.43M$886.22M$846.27M$659.33M$629.04M$611.98M$449.14M$392.49M$477.41M$423.43M
Dividend Yield8.71%11.35%8.24%9.84%9.37%6.92%10.94%8.61%8.79%8.85%
Payout Ratio87.33%95.47%45.55%82.98%137.20%30.81%-1343.46%123.71%122.27%124.76%

Frequently Asked Questions

How does Gladstone Capital Corporation 7.75% Notes due 2028’s P/E ratio compare with its history?

On this page, GLADZ's current P/E is 9.4, compared with a multi-year average around 10.4. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Gladstone Capital Corporation 7.75% Notes due 2028 market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $453.89M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Gladstone Capital Corporation 7.75% Notes due 2028’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Gladstone Capital Corporation 7.75% Notes due 2028's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Gladstone Capital Corporation 7.75% Notes due 2028 compare to its competitors in key financial ratios?

The fastest way to compare Gladstone Capital Corporation 7.75% Notes due 2028 with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Gladstone Capital Corporation 7.75% Notes due 2028 outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Gladstone Capital Corporation 7.75% Notes due 2028's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Gladstone Capital Corporation 7.75% Notes due 2028 is financially strong. Current ratio is about 0.26, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 2.30, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.81, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Gladstone Capital Corporation 7.75% Notes due 2028's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Gladstone Capital Corporation 7.75% Notes due 2028 is sustaining strong returns (for example ROE at 10.19% and ROIC at 5.91%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.