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Year on year Gladstone Capital Corp grew revenues 36.87% from 63.15m to 86.43m while net income improved 114.26% from 19.91m to 42.67m.
Gross margin | 37.75% |
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Net profit margin | 78.50% |
Operating margin | 47.68% |
Return on assets | 10.08% |
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Return on equity | 19.02% |
Return on investment | 10.21% |
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Cash flow in USDView more
In 2023, cash reserves at Gladstone Capital Corp fell by 706.00k. Cash Flow from Financing totalled 10.15m or 11.75% of revenues. In addition the company used 10.86m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 20.44 |
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Tangible book value per share | 20.44 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.7189 |
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Total debt/total capital | 0.4182 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.04% and 97.24%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 8.90% |
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Div growth rate (5 year) | 7.93% |
Payout ratio (TTM) | 56.70% |
EPS growth(5 years) | 10.69 |
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EPS (TTM) vs TTM 1 year ago | 85.46 |
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