Gladstone Capital Corp

NAS:GLADFinancial Services

$18.50−2.01%At closeAt close · Tue 20 Oct · ≈ AED 67.94 · Market cap $417.97M · Next earnings Mon 16 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−23.3%	88.2%	60.7%	68.3%	81.9%	87.3%	—	—
Operating margin	−23.1%	86.4%	60.3%	64.8%	78.8%	55.5%	55.5%	+0.0 pts
Net margin	−23.1%	86.4%	60.3%	64.8%	78.8%	40.1%	40.1%	+0.0 pts
EBITDA margin	−23.1%	86.4%	112.1%	64.8%	80.3%	84.5%	—	—
Return on equity	−0.8%	26.5%	6.3%	10.4%	19.8%	12.1%	12.1%	+0.0 pts
Return on assets	−0.4%	14.9%	3.0%	5.9%	11.7%	6.4%	6.4%	+0.0 pts
Return on capital employed	−0.6%	16.4%	3.9%	6.4%	11.7%	8.9%	—	—
Debt / equity	0.9×	0.7×	1.1×	0.7×	0.7×	0.8×	0.8×	+0.0%
Debt / assets	48.2%	41.9%	51.3%	41.8%	40.0%	43.8%	—	—
Interest coverage	−0.2×	7.3×	1.5×	2.0×	4.4×	4.0×	—	—
Current ratio	0.1×	0.1×	0.1×	0.2×	2.6×	9.9×	9.9×	+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.2×	2.6×	9.9×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.5×	7.5×	7.5×	+0.0%
Asset turnover	0.0×	0.2×	0.0×	0.1×	0.1×	0.2×	—	—
Receivables turnover	1.6×	18.4×	5.6×	7.3×	13.8×	13.8×	—	—
Dividend payout	−1,343.5%	30.8%	137.2%	83.0%	45.5%	95.5%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.