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7.03Price to Operating Cash Flow
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 - Price to Operating Cash Flow Chart Analysis (TTM)
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GLAD - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 600.9M | $ 85.45M | 7.03 |
| 3/31/2025 | $ 564.05M | $ 119.25M | 4.73 |
| 12/31/2024 | $ 627.25M | $ 53.4M | 11.75 |
| 9/30/2024 | $ 573.43M | $ 3.24M | 176.98 |
| 6/30/2024 | $ 484.69M | $ 31.8M | 15.24 |
| 3/31/2024 | $ 473.59M | $ -43.82M | 0 |
| 12/31/2023 | $ 448.14M | $ -71.55M | 0 |
| 9/30/2023 | $ 434.22M | $ -10.86M | 0 |
| 6/30/2023 | $ 419.2M | $ -91.53M | 0 |
| 3/31/2023 | $ 352.73M | $ -126.38M | 0 |
Key Performance Insights, Last 5 Years
- GLADSTONE CAPITAL CORP's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, GLADSTONE CAPITAL CORP's average P/OCF has been 36.35.
- The median P/OCF for GLADSTONE CAPITAL CORP during this period was 14.28
- GLADSTONE CAPITAL CORP reached its highest P/OCF over the past 5 years at 176.98.
- The lowest P/OCF recorded by GLADSTONE CAPITAL CORP in the same timeframe 4.73
GLADSTONE CAPITAL CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for GLADSTONE CAPITAL CORP is calculated as follows: Market Cap [ $ 251.76M ] / CF - Operations [ $ -46.09M ]
(=) P/OCF [ 0 ] GLAD - Price to Operating Cash Flow, Last 5 years
4.73
Minimum
Mar 31, 2025
176.98
Maximum
Sep 30, 2024
36.35
Average
14.28
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.76 |
| std | 8.83 |