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96.12%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 20.65Close
$ 20.65 - $ 30.29 52-Week Range
Ticker Information
Ticker
GLADCompany Name
GLADSTONE CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGLADSTONE CAPITAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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GLAD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 85.45M | 96.12% | $ 88.9M |
| 3/31/2025 | $ 119.25M | 128.33% | $ 92.93M |
| 12/31/2024 | $ 53.4M | 56% | $ 95.36M |
| 9/30/2024 | $ 3.24M | 3.35% | $ 96.62M |
| 6/30/2024 | $ 31.8M | 32.9% | $ 96.66M |
| 3/31/2024 | $ -43.82M | -46.72% | $ 93.8M |
| 12/31/2023 | $ -71.55M | -79.19% | $ 90.36M |
| 9/30/2023 | $ -10.86M | -12.56% | $ 86.43M |
| 6/30/2023 | $ -91.53M | -116.42% | $ 78.62M |
| 3/31/2023 | $ -126.38M | -181.64% | $ 69.58M |
Key Performance Insights, Last 5 Years
- GLADSTONE CAPITAL CORP's latest trailing twelve months (TTM) OCF % stands at -96.11%.
- Over the past 5 years, GLADSTONE CAPITAL CORP's average OCF % has been -27.08%.
- The median OCF % for GLADSTONE CAPITAL CORP during this period was -36.43%
- GLADSTONE CAPITAL CORP reached its highest OCF % over the past 5 years at 128.33%.
- The lowest OCF % recorded by GLADSTONE CAPITAL CORP in the same timeframe -181.64%
GLADSTONE CAPITAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for GLADSTONE CAPITAL CORP is calculated as follows: CF - Operations [ $ -46.09M ] / Revenues [ $ 47.96M ]
(=) OCF % [ -96.11% ] GLAD - Operating Cash Flow Margin, Last 5 years
-181.64%
Minimum
Mar 31, 2023
128.33%
Maximum
Mar 31, 2025
-27.08%
Average
-36.43%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |