Last 48 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 7.84 | — | 27.18 | 9.27 | 20.43 | 17.60 | 5.88 | 4.09 | 6.61 | 4.92 | 5.82 | 7.30 | 7.75 |
| — | — | +362.6% | +126.6% | +209.1% | +257.6% | +1.0% | -44.0% | -14.7% | -31.9% | -61.3% | -48.4% | — | |
| P/S Ratio | 3.12 | 5.73 | 11.66 | 6.36 | 12.43 | 11.39 | 5.02 | 3.40 | 4.89 | 3.80 | 4.64 | 4.80 | 5.41 |
| — | -49.7% | +132.5% | +87.5% | +154.4% | +200.0% | +8.0% | -29.3% | -9.6% | -22.3% | -38.3% | -41.2% | — | |
| P/B Ratio | 0.94 | 0.95 | 1.23 | 1.08 | 1.23 | 1.25 | 1.29 | 1.09 | 1.14 | 1.08 | 1.11 | 0.94 | 1.03 |
| — | -24.1% | -5.1% | -1.3% | +8.2% | +15.9% | +16.2% | +16.5% | +10.8% | +7.3% | +6.7% | +1.1% | -7.1% | |
| P/FCF | 10.35 | — | 9.92 | — | 12.40 | 3.28 | 6.61 | — | 2.33 | — | — | 4.19 | — |
| — | — | +50.0% | — | +431.1% | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 6.68 | — | 41.70 | 15.49 | 28.27 | 24.06 | 8.74 | 6.62 | 10.77 | 8.80 | 10.03 | 13.04 | 15.31 |
| — | — | +377.3% | +134.0% | +162.4% | +173.3% | -12.9% | -49.2% | -29.6% | -38.4% | -64.2% | -57.7% | — | |
| EV / EBIT | 10.16 | — | 41.70 | 15.49 | 28.27 | 24.06 | 8.74 | 6.62 | 10.77 | 8.80 | 10.03 | 13.04 | 15.31 |
| — | — | +377.3% | +134.0% | +162.4% | +173.3% | -12.9% | -49.2% | -29.6% | -38.4% | -64.2% | -57.7% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.3% | — | 52.8% | 71.7% | 63.3% | 62.7% | 85.0% | 85.9% | 78.7% | 81.4% | 79.9% | 71.2% | 67.3% |
| — | — | -37.9% | -16.5% | -19.7% | -22.9% | +6.4% | +20.7% | +16.9% | +12.8% | +35.7% | +23.4% | -68.1% | |
| Operating Margin | 55.5% | — | 47.1% | 69.9% | 63.5% | 66.8% | 85.8% | 82.8% | 73.9% | 76.9% | 79.8% | 65.6% | 69.9% |
| — | — | -45.1% | -15.6% | -14.1% | -13.2% | +7.5% | +26.2% | +5.8% | +12.9% | +57.7% | +15.1% | -64.5% | |
| Net Margin | 40.1% | — | 47.1% | 69.9% | 63.5% | 66.8% | 85.8% | 82.8% | 73.9% | 76.9% | 79.8% | 65.6% | 69.9% |
| — | — | -45.1% | -15.6% | -14.1% | -13.2% | +7.5% | +26.2% | +5.8% | +12.9% | +57.7% | +15.1% | -64.5% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.1% | — | 1.2% | 2.9% | 1.6% | 1.8% | 5.6% | 6.9% | 4.4% | 5.6% | 4.8% | 3.4% | 3.4% |
| — | — | -78.0% | -57.5% | -64.0% | -67.0% | +15.8% | +102.4% | +28.5% | +54.5% | +171.7% | +110.3% | +293.6% | |
| ROA | 6.8% | — | 0.6% | 1.7% | 1.0% | 1.1% | 3.3% | 4.0% | 2.4% | 3.0% | 2.7% | 1.8% | 1.7% |
| — | — | -80.6% | -57.9% | -59.1% | -62.3% | +23.9% | +122.6% | +45.1% | +67.3% | +207.2% | +122.6% | +270.1% | |
| ROIC | 7.2% | — | 0.5% | 1.3% | 0.8% | 0.9% | 2.5% | 3.1% | 1.8% | 2.3% | 2.0% | 1.4% | 1.3% |
| — | — | -80.1% | -57.5% | -58.5% | -61.8% | +23.6% | +122.2% | +45.1% | +67.3% | +207.8% | +123.5% | +270.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 8.3% YoY to 0.03x, tightening the short-term liquidity position.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.83 | 0.37 | 0.85 | 0.83 | 0.58 | 0.52 | 0.64 | 0.68 | 0.72 | 0.86 | 0.81 | 0.74 | 1.01 |
| — | -28.3% | +32.1% | +21.7% | -19.7% | -39.4% | -20.5% | -7.9% | -28.9% | -16.3% | -14.2% | -31.6% | +14.0% | |
| Debt / EBITDA | 3.25 | — | 68.54 | 27.85 | 36.71 | 28.32 | 11.63 | 10.16 | 16.70 | 15.69 | 16.92 | 22.97 | 30.43 |
| — | — | +489.3% | +174.0% | +119.8% | +80.5% | -31.2% | -55.8% | -45.1% | -46.3% | -68.5% | -65.4% | — | |
| Current Ratio | 9.90 | 0.03 | 0.42 | 9.90 | 4.66 | 0.03 | 1.75 | 2.63 | 2.35 | 0.13 | 0.13 | 0.20 | 0.06 |
| — | -8.3% | -76.1% | +276.7% | +98.5% | -74.2% | +1239.0% | +1215.5% | +3786.3% | +13.7% | +4.1% | +264.1% | -33.2% | |
| Quick Ratio | 9.90 | 0.03 | 0.42 | 9.90 | 4.66 | 0.03 | 1.75 | 2.63 | 2.35 | 0.13 | 0.13 | 0.20 | 0.06 |
| — | -8.3% | -76.1% | +276.7% | +98.5% | -74.2% | +1239.0% | +1215.5% | +3786.3% | +13.7% | +4.1% | +264.1% | -33.2% | |
| Interest Coverage | 4.02 | — | 1.00 | 2.47 | 1.73 | 1.79 | 5.72 | 5.87 | 3.48 | 4.12 | 3.97 | 2.28 | 2.14 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Gladstone Capital Corporation's current P/E is 7.8x. The average P/E over the last 3 quarters is 19.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Gladstone Capital Corporation's current operating margin is 55.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Gladstone Capital Corporation's business trajectory between earnings reports.