GLADO.PFD (Gladstone Capital) OCF Yield %: -21.17 (As of Jul. 03, 2026)


GLADO.PFD Gladstone Capital Corp GLADO.PFD
40 GF Score
Price $24.98
! 6 Warning Signs
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What is Gladstone Capital OCF Yield %?

Gladstone Capital GLADO.PFD 40 OCF Yield % is -21.17 as of Jul. 03, 2026. GuruFocus rates GLADO.PFD with a GF Score™ of 40/100. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, Gladstone Capital ranks worse than 92.91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Gladstone Capital's Trailing 12-Month Cash Flow from Operations is $-93.47 Mil, and Market Cap is $0.00 Mil. Therefore, Gladstone Capital's OCF Yield % for today is -21.17%.

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

GLADO.PFD' s OCF Yield % Range Over the Past 10 Years
Min: -74.73   Med: -5.07   Max: 33.19
Current: -21.17


During the past 13 years, the highest OCF Yield % of Gladstone Capital was 33.19%. The lowest was -74.73%. And the median was -5.07%.

GLADO.PFD's OCF Yield % is ranked worse than
92.91% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs GLADO.PFD: -21.17

Gladstone Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Gladstone Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Gladstone Capital OCF Yield % Related Terms


Gladstone Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Gladstone Capital's OCF Yield % 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 Yield % Chart

Gladstone Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Yield % 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 0.00 0.00 0.00 0.00 0.00

GLADO.PFD vs HPI, ISD, FFA: OCF Yield % Comparison

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

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

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


GLADO.PFD
40GF Score
Gladstone Capital Corp GLADO.PFD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gladstone Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.489 /
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=16.563 * 4 /
=N/A%

* 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 Yield % →
What does a OCF Yield % of -21.17 mean?
Gladstone Capital (GLADO.PFD) has a OCF Yield % of -21.17 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gladstone Capital and its competitors. According to the industry distribution chart, Gladstone Capital ranks #1402 out of 1509 companies in the Asset Management industry, placing it in the top 92.9%.
Is Gladstone Capital's OCF Yield % too high?
Gladstone Capital's current OCF Yield % is -21.17. Based on the distribution chart, Gladstone Capital ranks #1402 out of 1509 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, reflecting its overall financial health beyond just this single metric.
How does Gladstone Capital's OCF Yield % compare to HPI and ISD?
According to the Asset Management industry distribution chart, Gladstone Capital ranks #1402 out of 1509 companies for OCF Yield %. This places Gladstone Capital in the lower half of its industry. The industry median OCF Yield % is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gladstone Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gladstone Capital's current OCF Yield % is -21.17. 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?
Gladstone Capital (GLADO.PFD) has a current OCF Yield % of -21.17. The current OCF Yield % is -21.17. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Gladstone Capital (GLADO.PFD), the current OCF Yield % is -21.17 as of Jul. 03, 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.

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

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

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