Gladstone Capital (GLAD) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental metrics rate 3.3/10, indicating subpar quality. Inventory turnover days (210) and ratio (106.6) rank high, as does fixed‑asset turnover (9771) and gross profit margin (48%). Conversely, Asset‑MV is negative, ROA –7.8% and EPS growth –4.3% drag performance.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight7.66%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight7.74%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.00%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight7.68%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight14.96%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight7.68%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-4.27

Score2/3

Weight16.12%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight14.32%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight7.80%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight9.03%

1M Return1.81%

Is GLAD fundamentally strong?

GLAD scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.08% ROE, 40.24% net margin, 10.96 P/E ratio, 0.77 P/B ratio, and -56.43% earnings growth, these metrics solidify its Netural investment rating.