Gladstone Capital (FRA:1G70) OCF Margin %: 94.30% (As of Mar. 2026)


FRA:1G70 Gladstone Capital Corp FRA:1G70
40 GF Score
Price €16.85
GF Value €11.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gladstone Capital OCF Margin %?

Gladstone Capital FRA:1G70 40 OCF Margin % is 94.30% as of Mar. 2026. GuruFocus rates FRA:1G70 with a GF Score™ of 40/100 and a GF Value™ of €11.16 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,456 Asset Management companies, Gladstone Capital ranks worse than 90.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gladstone Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €14.33 Mil. Gladstone Capital's Revenue for the three months ended in Mar. 2026 was €15.19 Mil. Therefore, Gladstone Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 94.30%.

As of today, Gladstone Capital's current OCF Yield % is -20.92%.

The historical rank and industry rank for Gladstone Capital's OCF Margin % or its related term are showing as below:

FRA:1G70' s OCF Margin % Range Over the Past 10 Years
Min: -380.84   Med: -12.93   Max: 2442.55
Current: -198.03


During the past 13 years, the highest OCF Margin % of Gladstone Capital was 2442.55%. The lowest was -380.84%. And the median was -12.93%.

FRA:1G70's OCF Margin % is ranked worse than
90.73% of 1456 companies
in the Asset Management industry
Industry Median: 15.26 vs FRA:1G70: -198.03


Gladstone Capital OCF Margin % Related Terms


Gladstone Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gladstone Capital's OCF 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.

Gladstone Capital OCF Margin % Chart

Gladstone Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.34 -380.84 -24.14 3.29 -9.52

Gladstone Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 553.56 266.37 -659.45 -509.62 94.30

FRA:1G70 vs HPI, ISD, FFA: OCF Margin % Comparison

For the Asset Management subindustry, Gladstone Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gladstone Capital's OCF Margin % falls into.


FRA:1G70
40GF Score
Gladstone Capital Corp FRA:1G70
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gladstone Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gladstone Capital's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-4.677/49.112
=-9.52 %

Gladstone Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=14.327/15.193
=94.30 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 94.30% mean?
Gladstone Capital (FRA:1G70) has a OCF Margin % of 94.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gladstone Capital and its competitors. According to the industry distribution chart, Gladstone Capital ranks #1321 out of 1456 companies in the Asset Management industry, placing it in the top 90.7%.
Is Gladstone Capital's OCF Margin % too high?
Gladstone Capital's current OCF Margin % is 94.30%. The Asset Management industry median OCF Margin % is 15.26. Gladstone Capital's value of 94.30% is 518% above this industry median. Based on the distribution chart, Gladstone Capital ranks #1321 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gladstone Capital has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gladstone Capital's OCF Margin % compare to HPI and ISD?
According to the Asset Management industry distribution chart, Gladstone Capital ranks #1321 out of 1456 companies for OCF Margin %. This places Gladstone Capital in the lower half of its industry. The industry median OCF Margin % is 15.26. Gladstone Capital's value of 94.30% is 518% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.26, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gladstone Capital's current OCF Margin % of 94.30% is 518% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gladstone Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gladstone Capital's current OCF Margin % is 94.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gladstone Capital stock overvalued right now?
Based on GuruFocus' analysis, Gladstone Capital (FRA:1G70) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.16, compared to a current price of €16.85 — trading 51% above its estimated fair value. The current OCF Margin % is 94.30% and 518% above the Asset Management industry median of 15.26. Gladstone Capital's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gladstone Capital (FRA:1G70), the current OCF Margin % is 94.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gladstone Capital (FRA:1G70) Overvalued in 2026?

Based on GuruFocus' analysis, Gladstone Capital stock appears to be overvalued. The current stock price of €16.85 is trading 51% above its estimated GF Value™ of €11.16. GuruFocus considers Gladstone Capital to be Significantly Overvalued.

Key valuation signals for FRA:1G70:

  • OCF Margin %: 94.30%
  • GF Value™: €11.16 vs. price of €16.85 (51% above fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 518% above the Asset Management median (#1321 of 1456)

No single metric tells the full story. See the FRA:1G70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gladstone Capital Business Description

Other Exchanges GLAD:USA1G70:Germany
Address 1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
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.
40GF Score

Get the complete analysis for FRA:1G70

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.85
Price
€11.16
GF Value