Gladstone Capital Corporation cash flow to debt ratio of 10.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gladstone Capital Corporation's free cash flow has increased 1.25K% from $3.24M last year to $43.63M, signaling increasing performance

Gladstone Capital Corporation's debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Gladstone Capital Corporation's debt has increased relative to shareholder equity from 0.68 last year to 0.81 today, signaling weakened financials

Gladstone Capital Corporation has a net debt to EBITDA ratio of 2.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Gladstone Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Gladstone Capital Corporation's profit margin has decreased (-20.88%) in the last year from 78.76% to 62.31%, signaling decreasing performance

Gladstone Capital Corporation's short-term assets of $42.86M exceed its short-term liabilities of $4.33M

Gladstone Capital Corporation's return on assets of 4.75% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gladstone Capital Corporation's return on equity of 9.17%, is lower than 15.00%, indicating bad performance

Gladstone Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gladstone Capital Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Gladstone Capital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Gladstone Capital Corporation has a free cash flow yield of 10.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gladstone Capital Corporation's yearly earnings has decreased -38.65% since last year from $94.72M to $58.11M, signaling decreasing performance

Gladstone Capital Corporation's yearly revenue has increased 49.83% since last year from $96.62M to $144.76M, signaling increasing performance

ROIC 5.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Gladstone Capital Corporation's 3-year revenue CAGR of 63.66% is positive, indicating growing revenue over the past 3 years

Gladstone Capital Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Gladstone Capital Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Gladstone Capital Corporation has insufficient data to evaluate this check.

Gladstone Capital Corporation has an earnings yield of 10.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gladstone Capital Corporation is undervalued relative to its fair value price of 21.71 based on EBITDA multiple model

Gladstone Capital Corporation has an EV/EBITDA ratio of 16.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gladstone Capital Corporation has insufficient data to evaluate this check.

Gladstone Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gladstone Capital Corporation has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gladstone Capital Corporation has a price-to-sales ratio of 6.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue