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Year on year Gladstone Capital Corp grew revenues 11.79% from 86.43m to 96.62m while net income improved 122.00% from 42.67m to 94.72m.
| Gross margin | 37.51% |
|---|---|
| Net profit margin | 98.03% |
| Operating margin | 47.67% |
| Return on assets | 12.37% |
|---|---|
| Return on equity | 21.49% |
| Return on investment | 12.50% |
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Cash flow in USDView more
In 2024, Gladstone Capital Corp increased its cash reserves by 64.45%, or 903.00k. The company earned 3.24m from its operations for a Cash Flow Margin of 3.35%. In addition the company used on investing activities and also paid 2.34m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 21.54 |
|---|---|
| Tangible book value per share | 21.54 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.678 |
|---|---|
| Total debt/total capital | 0.4041 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.49% and 89.73%, 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 in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 8.84% |
|---|---|
| Div growth rate (5 year) | 3.75% |
| Payout ratio (TTM) | 45.65% |
| EPS growth(5 years) | 26.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.96 |
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