Last 47 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 7.51 | 10.33 | 6.88 | 27.18 | 9.27 | 20.43 | 17.60 | 5.88 | 4.09 | 6.61 | 4.92 | 5.82 | 7.30 | 7.75 | 7.23 | 15.03 | 14.15 | — | 12.28 | 8.16 | 2.96 |
| — | -49.4% | -60.9% | +362.6% | +126.6% | +209.1% | +257.6% | +1.0% | -44.0% | -14.7% | -31.9% | -61.3% | -48.4% | — | -41.1% | +84.2% | +378.3% | — | +221.9% | +41.9% | -48.1% | |
| P/S Ratio | 3.47 | 9.60 | 6.51 | 22.09 | 8.87 | 19.65 | 18.15 | 5.90 | 3.95 | 6.20 | 4.66 | 5.81 | 6.75 | 8.03 | 6.77 | 12.78 | 14.18 | — | 10.76 | 8.65 | 2.91 |
| — | -51.1% | -64.2% | +274.3% | +124.4% | +216.7% | +289.1% | +1.5% | -41.5% | -22.7% | -31.1% | -54.5% | -52.4% | — | -37.0% | +47.7% | +387.3% | — | +184.5% | +57.8% | -45.0% | |
| P/B Ratio | 0.90 | 1.04 | 1.02 | 1.23 | 1.08 | 1.27 | 1.28 | 1.32 | 1.11 | 1.14 | 1.08 | 1.11 | 0.94 | 1.03 | 1.01 | 1.04 | 0.93 | 1.11 | 1.24 | 1.23 | 1.22 |
| — | -18.2% | -20.5% | -7.1% | -3.0% | +11.5% | +18.8% | +18.6% | +18.5% | +10.8% | +7.3% | +6.7% | +1.1% | -7.1% | -19.0% | -14.9% | -23.8% | -16.2% | +3.6% | +6.7% | +22.7% | |
| P/FCF | 9.92 | — | 7.61 | 9.92 | — | 12.40 | 3.28 | 6.61 | — | 2.33 | — | — | 4.19 | — | — | 2.45 | — | — | 2.33 | — | — |
| — | — | +132.1% | +50.0% | — | +431.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 6.53 | 17.47 | 9.77 | 41.70 | 15.49 | 28.27 | 23.39 | 8.57 | 6.51 | 10.52 | 8.80 | 10.03 | 13.04 | 15.31 | 14.30 | 28.02 | 30.85 | — | 18.60 | 13.37 | 4.77 |
| — | -38.2% | -58.2% | +386.4% | +137.9% | +168.6% | +165.7% | -14.5% | -50.1% | -31.3% | -38.4% | -64.2% | -57.7% | — | -23.1% | +109.5% | +547.3% | — | +189.4% | +34.0% | -56.7% | |
| EV / EBIT | 9.93 | 17.47 | 9.77 | 41.70 | 15.49 | 28.27 | 24.76 | 8.74 | 6.62 | 10.77 | 8.80 | 10.03 | 13.04 | 15.31 | 14.30 | 28.02 | 30.85 | — | 18.60 | 13.37 | 4.77 |
| — | -38.2% | -60.5% | +377.3% | +134.0% | +162.4% | +181.3% | -12.9% | -49.2% | -29.6% | -38.4% | -64.2% | -57.7% | — | -23.1% | +109.5% | +547.3% | — | +189.4% | +34.0% | -56.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.3% | 68.9% | 73.8% | 52.8% | 71.7% | 63.3% | 62.7% | 85.0% | 85.9% | 78.7% | 81.4% | 79.9% | 71.2% | 67.3% | 72.1% | 58.9% | 57.7% | 210.8% | 75.7% | 79.3% | 91.6% |
| — | +9.0% | +17.6% | -37.9% | -16.5% | -19.7% | -22.9% | +6.4% | +20.7% | +16.9% | +12.8% | +35.7% | +23.4% | -68.1% | -4.7% | -25.7% | -37.0% | +146.1% | -14.4% | -5.0% | +11.6% | |
| Operating Margin | 55.5% | 67.3% | 88.7% | 47.1% | 69.9% | 63.5% | 66.8% | 85.8% | 82.8% | 73.9% | 76.9% | 79.8% | 65.6% | 69.9% | 68.1% | 50.6% | 57.0% | 197.0% | 66.9% | 83.5% | 90.0% |
| — | +6.0% | +32.9% | -45.1% | -15.6% | -14.1% | -13.2% | +7.5% | +26.2% | +5.8% | +12.9% | +57.7% | +15.1% | -64.5% | +1.8% | -39.4% | -36.6% | +134.0% | -23.7% | +5.4% | +17.4% | |
| Net Margin | 40.1% | 67.3% | 63.1% | 47.1% | 69.9% | 63.5% | 66.8% | 85.8% | 82.8% | 73.9% | 76.9% | 79.8% | 65.6% | 69.9% | 68.1% | 50.6% | 57.0% | 197.0% | 66.9% | 83.5% | 90.0% |
| — | +6.0% | -5.4% | -45.1% | -15.6% | -14.1% | -13.2% | +7.5% | +26.2% | +5.8% | +12.9% | +57.7% | +15.1% | -64.5% | +1.8% | -39.4% | -36.6% | +134.0% | -23.7% | +5.4% | +17.4% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.1% | 2.8% | 3.3% | 1.2% | 3.0% | 1.6% | 1.9% | 5.7% | 7.0% | 4.4% | 5.6% | 4.8% | 3.4% | 3.4% | 3.6% | 1.8% | 1.6% | -1.8% | 2.6% | 3.8% | 10.7% |
| — | +71.1% | +78.2% | -78.4% | -57.2% | -63.0% | -66.3% | +17.9% | +104.1% | +28.5% | +54.5% | +171.7% | +110.3% | +293.6% | +40.7% | -52.7% | -84.8% | -127.5% | -68.9% | -26.4% | +140.9% | |
| ROA | 6.8% | 1.5% | 1.7% | 0.6% | 1.7% | 1.0% | 1.1% | 3.3% | 4.0% | 2.4% | 3.0% | 2.7% | 1.8% | 1.7% | 1.8% | 0.9% | 0.8% | -1.0% | 1.5% | 2.1% | 6.1% |
| — | +49.6% | +53.8% | -80.6% | -57.9% | -59.1% | -62.3% | +23.9% | +122.6% | +45.1% | +67.3% | +207.2% | +122.6% | +270.1% | +22.4% | -58.2% | -86.6% | -127.7% | -66.9% | -21.7% | +171.0% | |
| ROIC | 7.2% | 1.1% | 1.9% | 0.5% | 1.3% | 0.8% | 0.9% | 2.6% | 3.1% | 1.8% | 2.3% | 2.0% | 1.4% | 1.3% | 1.4% | 0.7% | 0.6% | -0.7% | 1.1% | 1.6% | 4.6% |
| — | +50.2% | +121.7% | -80.3% | -57.4% | -58.4% | -61.8% | +25.0% | +123.4% | +45.1% | +67.3% | +207.8% | +123.5% | +270.0% | +21.7% | -58.6% | -86.8% | -127.6% | -66.7% | -20.8% | +174.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.83 | 0.81 | 0.81 | 0.85 | 0.83 | 0.59 | 0.59 | 0.66 | 0.69 | 0.72 | 0.86 | 0.81 | 0.74 | 1.01 | 1.02 | 0.94 | 1.08 | 0.89 | 0.66 | 0.78 | 0.74 |
| — | +36.2% | +39.2% | +29.4% | +19.7% | -17.2% | -31.8% | -18.8% | -6.4% | -28.9% | -16.3% | -14.2% | -31.6% | +14.0% | +55.3% | +21.7% | +44.5% | +23.8% | -21.4% | -7.9% | -21.4% | |
| Debt / EBITDA | 3.25 | 30.71 | 17.42 | 68.54 | 27.85 | 36.71 | 29.39 | 11.41 | 10.00 | 16.31 | 15.69 | 16.92 | 22.97 | 30.43 | 29.22 | 53.71 | 66.46 | — | 25.86 | 20.75 | 7.24 |
| — | -16.3% | -40.7% | +500.5% | +178.6% | +125.0% | +87.4% | -32.5% | -56.5% | -46.4% | -46.3% | -68.5% | -65.4% | — | +13.0% | +158.9% | +817.7% | — | +142.1% | +22.7% | -66.5% | |
| Current Ratio | 9.90 | 0.26 | 0.25 | 0.42 | 4.12 | 1.80 | 0.40 | 0.20 | 2.63 | 2.35 | 0.13 | 0.13 | 0.20 | 0.06 | 0.11 | 0.13 | 0.05 | 0.09 | 0.33 | 0.12 | 0.02 |
| — | -85.3% | -36.3% | +115.0% | +56.7% | -23.4% | +207.1% | +49.0% | +1215.5% | +3786.3% | +13.7% | +4.1% | +264.1% | -33.2% | -65.8% | +1.6% | +237.7% | -55.0% | +43.3% | -62.1% | -72.1% | |
| Quick Ratio | 9.90 | 0.26 | 0.25 | 0.42 | 4.12 | 1.80 | 0.40 | 0.20 | 2.63 | 2.35 | 0.13 | 0.13 | 0.20 | 0.06 | 0.11 | 0.13 | 0.05 | 0.09 | 0.33 | 0.12 | 0.02 |
| — | -85.3% | -36.3% | +115.0% | +56.7% | -23.4% | +207.1% | +49.0% | +1215.5% | +3786.3% | +13.7% | +4.1% | +264.1% | -33.2% | -65.8% | +1.6% | +237.7% | -55.0% | +43.3% | -62.1% | -72.1% | |
| Interest Coverage | 4.02 | 2.17 | 3.46 | 1.00 | 2.47 | 1.73 | 1.79 | 5.72 | 5.87 | 3.48 | 4.12 | 3.97 | 2.28 | 2.14 | 2.44 | 1.23 | 1.35 | -1.78 | 2.75 | 4.02 | 10.68 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying GLAD stock.
Gladstone Capital Corporation's current P/E is 7.5x. The average P/E over the last 4 quarters is 13.4x. 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.