GLAD Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Gladstone Capital Corp

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Price: 18.92 USD -0.37% Market Closed

Market Cap: $427.4m

G	Gladstone Capital Corp NASDAQ:GLAD	US
S	SimPlatform Co Ltd KOSDAQ:444530	KR
P	Plus500 Ltd F:P55	IL

Profitability Summary

Gladstone Capital Corp's profitability score is 50/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

33%

Sustainable 3Y Average Gross Margin

36%

Declining Gross Margin

36% > 33%

Exceptional Operating Margin

46%

Strong 3Y Average Operating Margin

49%

Declining Operating Margin

47% > 46%

Exceptional Net Margin

49%

Strong 3Y Average Net Margin

72%

Declining Net Margin

49% > 49%

Negative Free Cash Flow Margin

-152%

Negative 3Y Average Free Cash Flow Margin

-12%

Declining Free Cash Flow Margin

-13% > -152%

Low ROE

Positive 3Y Average ROE

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50 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.