Gladstone Capital (GLAD) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Gladstone Capital had a P/E ratio of 8.54 (up from 5.54), return on equity of 11.7% (down from 21.3%), debt-to-equity of 0.79 (up from 0.68) and a current ratio of 5.69 (up from 1.47). A current ratio of 5.69 means current assets exceed current liabilities. Its dividend yield was 10.04% with a payout ratio of 97.0%.

Gladstone Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	8.54	5.54	8.72	14.63	4.60
Forward P/E	10.81	11.51	8.24	9.65	14.49
P/S Ratio	5.48	5.42	4.30	4.61	7.21
P/B Ratio	0.97	1.09	0.91	0.92	1.22
Price/Tangible Book	1.01	1.11	0.91	0.92	1.22
Price/OCF	-	161.48	-	-	-
PEG Ratio	2.85	2.85	2.85	2.85	4.83
Enterprise Value Ratios
EV/Revenue	8.64	8.77	8.47	8.99	11.08
EV/EBIT	11.41	12.17	11.55	12.23	15.28
Profitability & Returns
Return on Equity (ROE)	11.67%	21.30%	11.78%	6.28%	30.53%
Return on Assets (ROA)	4.90%	5.68%	5.74%	4.73%	4.75%
Return on Capital Employed (ROCE)	7.50%	8.70%	8.90%	7.10%	6.90%
Leverage & Solvency Ratios
Debt/Equity	0.79	0.68	0.74	1.08	0.74
Liquidity Ratios
Current Ratio	5.69	1.47	1.34	1.53	1.38
Quick Ratio	5.38	1.26	1.23	1.42	1.21
Efficiency Ratios
Asset Turnover	0.10	0.13	0.13	0.10	0.10
Yield & Distribution Ratios
Earnings Yield	11.71%	18.06%	11.47%	6.84%	21.75%
Dividend Yield	10.04%	10.02%	12.77%	13.14%	10.88%
Payout Ratio	97.01%	45.65%	82.98%	137.20%	30.81%
Buyback Yield	-4.04%	-16.74%	-8.63%	-3.36%	-7.07%
Total Return	6.00%	-6.72%	4.14%	9.77%	3.81%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gladstone Capital Financial Ratios

What is Gladstone Capital's P/E ratio?

Gladstone Capital's P/E ratio was 8.54 for fiscal 2025 (period ended Sep 30, 2025). It was 5.54 a year earlier.

What is Gladstone Capital's return on equity?

Gladstone Capital's return on equity (ROE) was 11.7% for fiscal 2025 (period ended Sep 30, 2025). It was 21.3% a year earlier.

What is Gladstone Capital's debt-to-equity ratio?

Gladstone Capital's debt-to-equity ratio was 0.79 for fiscal 2025 (period ended Sep 30, 2025). It was 0.68 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition