Gladstone Investment Corporation\De Growth Metrics (2021-2026) | GAIN

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 3.41%24.01%18.93%22.52%7.92%-6.42%18.54%7.28%15.28%31.73%13.68%31.44%
Assets Growth (3y) (Quarter) 10.77%15.20%17.03%19.99%
Assets (QoQ) (Quarter) 3.06%-0.77%10.64%9.59%-1.16%2.23%-2.55%-4.97%25.21%-7.48%4.72%8.59%8.05%6.97%
Cash & Equivalents Growth (1y) (Quarter) 85.25%504.62%224.40%335.40%-93.42%-68.98%-79.50%-44.96%68.63%87.52%
Cash & Equivalents Growth (3y) (Quarter) 64.35%52.08%
Cash & Equivalents (QoQ) (Quarter) 151.16%-34.98%6,466.19%-94.36%34.75%-12.74%-0.73%-73.42%-10.94%134.26%204.14%-70.45%
Cash from Operations Growth (1y) (Quarter) -108.69%430.40%-188.22%-18.48%626.97%-35.07%133.81%205.03%-923.54%1,849.82%-507.28%-196.03%95.59%-85.08%
Cash from Operations Growth (3y) (Quarter) -79.37%252.57%-47.59%-6.12%-24.20%23.62%
Cash from Operations (QoQ) (Quarter) -105.91%1,633.48%-222.86%92.20%324.77%-509.47%-65.00%134.70%-72.31%113.20%412.65%-372.08%165.57%-144.53%-20.88%87.49%321.68%
Dividends Paid - Common Growth (1y) (Quarter) 14.39%40.00%5.56%63.30%260.10%-46.20%-27.23%182.62%-79.56%2.66%227.14%-73.08%8.11%7.55%
Dividends Paid - Common Growth (3y) (Quarter) -5.57%-8.22%35.95%7.51%-7.34%-15.94%
Dividends Paid - Common (QoQ) (Quarter) 9.91%-0.38%-34.75%60.12%34.51%-24.89%0.94%253.08%-79.90%1.60%292.05%-74.47%0.93%223.79%-67.73%2.52%0.41%
EBITDA Margin Growth (1y) (Quarter) 6,851.00-1048.003,270.00769.00-8872.00253.00-2662.001,009.004,084.00-3656.00-641.00-1737.00-1538.00-3163.00-8985.00
EBITDA Margin Growth (3y) (Quarter) 2,063.00-4451.00-33.0040.00-6326.00-6565.00-12288.00
EBITDA Margin (QoQ) (Quarter) 3,849.00-2689.001,492.004,199.00-4050.001,629.00-1008.00-5442.005,075.00-1287.002,662.00-2366.00-2666.001,728.001,566.00-2167.00-4290.00-4094.00
EBIT Growth (1y) (Quarter) 427.30%2.02%43.30%14.50%-115.15%13.71%-44.81%47.09%521.45%-88.08%35.81%-26.79%-41.31%-660.64%-246.77%
EBIT Growth (3y) (Quarter) 49.89%-48.29%2.41%7.23%-27.90%-40.26%-45.81%
EBIT Margin Growth (1y) (Quarter) 6,851.00-1048.003,270.00769.00-8872.00253.00-2662.001,009.004,084.00-3656.00-641.00-1737.00-1538.00-3163.00-8985.00
EBIT Margin Growth (3y) (Quarter) 2,063.00-4451.00-33.0040.00-6326.00-6565.00-12288.00
EBIT Margin (QoQ) (Quarter) 3,849.00-2689.001,492.004,199.00-4050.001,629.00-1008.00-5442.005,075.00-1287.002,662.00-2366.00-2666.001,728.001,566.00-2167.00-4290.00-4094.00
EBIT (QoQ) (Quarter) 287.94%-19.87%9.52%54.88%-24.94%12.55%-12.48%-120.50%663.24%-45.37%133.21%-41.27%-84.08%522.65%25.72%-52.92%-252.11%-63.01%
EBT Growth (1y) (Quarter) 394.92%52.50%76.28%9.50%-118.36%8.40%-118.23%41.76%401.58%-133.88%72.90%-77.35%-45.23%-153.93%-6,159.31%
EBT Growth (3y) (Quarter) 39.93%-36.80%-27.79%-29.42%-32.82%-43.14%-72.04%
EBT Margin Growth (1y) (Quarter) 6,358.00571.002,255.00312.00-8496.0052.00-3997.00423.003,599.00-5190.00498.00-2225.00-1344.00-1546.00-11356.00
EBT Margin Growth (3y) (Quarter) 1,461.00-4566.00-1244.00-1491.00-6241.00-6684.00-14855.00
EBT Margin (QoQ) (Quarter) 1,967.00-1983.00943.005,432.00-3820.00-299.00-1001.00-3376.004,729.00-4348.003,418.00-200.00-4061.001,340.00696.00682.00-4263.00-8470.00
EBT (QoQ) (Quarter) 142.40%-36.55%21.35%165.16%-25.31%-26.65%-24.62%-144.45%541.03%-112.33%686.26%-5.44%-149.54%90.13%590.00%128.64%-329.70%-143.23%
Enterprise Value Growth (1y) (Quarter) -85.25%-504.62%-224.40%-335.40%93.42%68.98%79.50%44.96%-68.63%-87.52%
Enterprise Value Growth (3y) (Quarter) -64.35%-52.08%
Enterprise Value (QoQ) (Quarter) -151.16%34.98%-6,466.19%94.36%-34.75%12.74%0.73%73.42%10.94%-134.26%-204.14%70.45%
EPS (Basic) Growth (1y) (Quarter) 685.81%51.99%75.71%8.24%-118.03%5.13%-117.62%29.80%377.97%-131.69%74.57%-77.48%-47.73%-135.05%-5,839.59%
EPS (Basic) Growth (3y) (Quarter) 57.93%-35.83%-27.62%-31.86%-36.01%-40.66%-67.04%
EPS (Basic) (QoQ) (Quarter) 285.03%-36.55%21.35%165.05%-25.53%-26.64%-25.24%-144.16%534.17%-112.29%650.76%-5.44%-149.49%90.13%587.69%119.50%-322.56%-149.29%
EPS (Diluted) Growth (1y) (Quarter) 685.81%51.99%75.71%8.24%-118.03%5.13%-117.62%29.80%377.97%-131.69%74.57%-77.48%-47.73%-135.05%-5,839.59%
EPS (Diluted) Growth (3y) (Quarter) 57.93%-35.83%-27.62%-31.86%-36.01%-40.66%-67.04%
EPS (Diluted) (QoQ) (Quarter) 285.03%-36.55%21.35%165.05%-25.53%-26.64%-25.24%-144.16%534.17%-112.29%650.76%-5.44%-149.49%90.13%587.69%119.50%-322.56%-149.29%
FCF Margin Growth (1y) (Quarter) -29058.006,097.00-41224.005,993.0010,875.00-1979.0025,371.0057,650.00-92759.0032,570.00-26869.00-51987.0080,691.00-25151.00
FCF Margin Growth (3y) (Quarter) -110942.0036,688.00-42722.0011,656.00-1193.005,440.00
FCF Margin (QoQ) (Quarter) -28156.0022,340.00-57060.0033,818.007,000.00-24981.00-9843.0038,699.00-5855.002,369.0022,436.00-111709.00119,475.00-57070.00-2682.0020,969.0013,633.00
FCF Payout Ratio Growth (1y) (Quarter) -1,416.65%142.37%-219.65%-37.83%168.33%-17.14%315.26%369.09%-102.48%-94.74%-180.32%-128.04%-2,349.06%620.60%
FCF Payout Ratio Growth (3y) (Quarter) -30.52%26.38%-59.64%-1.31%25.39%-32.01%
FCF Payout Ratio (QoQ) (Quarter) -1,959.55%106.50%-153.11%-1,952.33%159.84%-118.34%38.82%1,117.50%-27.44%-52.34%-23.52%-109.38%253.94%-827.06%73.31%-719.75%145.29%
Free Cash Flow Growth (1y) (Quarter) -108.69%430.40%-188.22%-18.48%626.97%-35.07%133.81%205.03%-923.54%1,849.82%-507.28%-196.03%95.59%-85.08%
Free Cash Flow Growth (3y) (Quarter) -79.37%252.57%-47.59%-6.12%-24.20%23.62%
Free Cash Flow (QoQ) (Quarter) -105.91%1,633.48%-222.86%92.20%324.77%-509.47%-65.00%134.70%-72.31%113.20%412.65%-372.08%165.57%-144.53%-20.88%87.49%321.68%
Interest Coverage Ratio Growth (1y) (Quarter) 467.98%29.10%-5.03%-144.82%-39.79%-67.42%-3.84%173.50%-96.89%15.47%-41.36%-22.56%-2,509.45%-246.32%
Interest Coverage Ratio Growth (3y) (Quarter) -52.64%-21.39%-18.79%-36.58%-34.82%-36.63%
Interest Coverage Ratio (QoQ) (Quarter) -25.74%11.83%635.72%-7.04%-83.12%-17.74%-447.25%224.87%-90.87%142.78%165.40%-94.72%239.52%23.29%250.48%-264.23%79.38%
Net Cash Flow Growth (1y) (Quarter) -100.21%102.83%15.86%14.99%1,891.07%-191.02%-100.09%98.53%-52.84%3,389.59%-32,563.33%-504.26%39.32%-104.26%
Net Cash Flow Growth (3y) (Quarter) -73.77%41.76%-32.55%57.76%139.67%-48.49%
Net Cash Flow (QoQ) (Quarter) -153.96%310.48%-238.92%99.86%816.07%8,504.49%-201.93%102.85%-136.39%91.78%-1,620.00%191.67%2,438.48%-181.61%68.18%121.14%-177.54%
Net Income Growth (1y) (Quarter) 394.92%52.50%76.28%9.50%-118.36%8.40%-118.23%41.76%401.58%-133.88%72.90%-77.35%-45.23%-153.93%-6,159.31%
Net Income Growth (3y) (Quarter) 39.93%-36.80%-27.79%-29.42%-32.82%-43.14%-72.04%
Net Income (QoQ) (Quarter) 142.40%-36.55%21.35%165.16%-25.31%-26.65%-24.62%-144.45%541.03%-112.33%686.26%-5.44%-149.54%90.13%590.00%128.64%-329.70%-143.23%
Net Income towards Common Stockholders Growth (1y) (Quarter) 686.13%52.50%76.28%9.50%-118.36%8.40%-118.23%41.76%401.58%-133.88%72.90%-77.35%-45.23%-153.93%-6,159.31%
Net Income towards Common Stockholders Growth (3y) (Quarter) 63.27%-36.80%-27.79%-29.42%-32.82%-43.14%-72.04%
Net Income towards Common Stockholders (QoQ) (Quarter) 285.03%-36.55%21.35%165.16%-25.31%-26.65%-24.62%-144.45%541.03%-112.33%686.26%-5.44%-149.54%90.13%590.00%128.64%-329.70%-143.23%
Net Margin Growth (1y) (Quarter) 6,791.00571.002,255.00312.00-8496.0052.00-3997.00423.003,599.00-5190.00498.00-2225.00-1344.00-1546.00-11356.00
Net Margin Growth (3y) (Quarter) 1,894.00-4566.00-1244.00-1491.00-6241.00-6684.00-14855.00
Net Margin (QoQ) (Quarter) 2,399.00-1983.00943.005,432.00-3820.00-299.00-1001.00-3376.004,729.00-4348.003,418.00-200.00-4061.001,340.00696.00682.00-4263.00-8470.00
Operating Income Growth (1y) (Quarter) 427.30%2.02%43.30%14.50%-115.15%13.71%-44.81%47.09%521.45%-88.08%35.81%-26.79%-41.31%-660.64%-246.77%
Operating Income Growth (3y) (Quarter) 49.89%-48.29%2.41%7.23%-27.90%-40.26%-45.81%
Operating Income (QoQ) (Quarter) 287.94%-19.87%9.52%54.88%-24.94%12.55%-12.48%-120.50%663.24%-45.37%133.21%-41.27%-84.08%522.65%25.72%-52.92%-252.11%-63.01%
Operating Margin Growth (1y) (Quarter) 6,851.00-1048.003,270.00769.00-8872.00253.00-2662.001,009.004,084.00-3656.00-641.00-1737.00-1538.00-3163.00-8985.00
Operating Margin Growth (3y) (Quarter) 2,063.00-4451.00-33.0040.00-6326.00-6565.00-12288.00
Operating Margin (QoQ) (Quarter) 3,849.00-2689.001,492.004,199.00-4050.001,629.00-1008.00-5442.005,075.00-1287.002,662.00-2366.00-2666.001,728.001,566.00-2167.00-4290.00-4094.00
Profit After Tax Growth (1y) (Quarter) -89.07%52.51%-72.10%-27.00%1,440.03%-58.31%384.84%-174.28%-67.31%485.04%-20.86%219.09%85.43%71.21%360.89%
Profit After Tax Growth (3y) (Quarter) -18.05%54.95%2.30%-13.56%110.57%61.04%160.53%
Profit After Tax (QoQ) (Quarter) -63.23%61.38%-27.92%-74.45%413.14%-70.48%88.62%438.99%-86.11%243.27%-128.90%337.24%148.61%-53.56%-56.52%269.39%129.54%25.00%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 1.000.000.000.00-1.000.000.000.000.00-1.000.000.000.000.00-1.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.00-1.00-1.00-1.00
Return on Sales (QoQ) (Quarter) 0.000.000.001.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.00
Revenue Growth (1y) (Quarter) -23.20%28.98%-40.41%-4.68%42.42%6.89%5.25%20.58%11.28%-11.06%73.76%6.16%12.03%22.09%-49.68%
Revenue Growth (3y) (Quarter) 6.77%7.03%2.91%6.86%21.09%5.09%-2.73%
Revenue (QoQ) (Quarter) -9.69%72.73%-33.27%-26.22%51.68%-20.20%6.74%10.24%13.83%-21.42%22.29%1.74%-9.03%53.51%-25.29%7.37%-0.86%-36.73%
Total Debt Growth (1y) (Quarter) -86.54%377.16%44.22%90.50%756.55%319.32%-77.87%580.16%-84.25%67.11%524.96%23.87%
Total Debt Growth (3y) (Quarter) 20.36%222.16%25.87%152.24%
Total Debt (QoQ) (Quarter) 1,627.22%-87.73%31.24%71.59%422.05%-83.80%490.13%-16.00%-72.45%398.04%-86.34%791.34%3.03%-1.29%