FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gladstone Capital's Free Cash Flow for the
three
months ended in Dec. 2023 was $-26.17 Mil. Gladstone Capital's Revenue for the
three
months ended in Dec. 2023 was $24.59 Mil. Therefore, Gladstone Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -106.42%.
As of today, Gladstone Capital's current FCF Yield % is -15.49%.
The historical rank and industry rank for Gladstone Capital's FCF Margin % or its related term are showing as below:
GLAD'
s FCF Margin % Range Over the Past 10 Years
Min: -548.9 Med: -30.79 Max: 242.86
Current: -96.73
During the past 13 years, the highest FCF Margin % of Gladstone Capital was 242.86%. The lowest was -548.90%. And the median was -30.79%.
GLAD's FCF Margin % is ranked worse than 86.63% of 1556
companies
in the Asset Management industry
Industry Median: 16.5
vs GLAD: -96.73
Gladstone Capital FCF Margin % Historical Data
The historical data trend for Gladstone Capital's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Gladstone Capital's FCF Margin %
For the Asset Management subindustry, Gladstone Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gladstone Capital's FCF Margin % Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Gladstone Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Gladstone Capital's FCF Margin % falls into.
Gladstone Capital FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Gladstone Capital's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gladstone Capital FCF Margin % Related Terms
Thank you for viewing the detailed overview of Gladstone Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Gladstone Capital (Gladstone Capital) Business Description
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
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