Financials data is unavailable for this security.
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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% |
|---|---|
| Net profit margin | 78.50% |
| Operating margin | 47.68% |
| Return on assets | 10.08% |
|---|---|
| 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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 20.44 |
|---|---|
| Tangible book value per share | 20.44 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7189 |
|---|---|
| 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% |
|---|---|
| Div growth rate (5 year) | 7.93% |
| Payout ratio (TTM) | 56.70% |
| EPS growth(5 years) | 10.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 85.46 |
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