Gladstone Investment Corporation\De reported a net margin of 56.17% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 11.68% | 50.17% | 34.97% | 38.20% | 54.90% | 39.68% | 48.57% | 41.58% | -8.53% | 42.22% | 22.51% | 55.97% | 32.31% | 5.43% | 26.24% | 38.60% | 16.93% | -25.97% | -42.12% | 56.17% |
| EBIT Margin | 11.68% | 50.17% | 34.97% | 38.20% | 54.90% | 39.68% | 48.57% | 41.58% | -8.53% | 42.22% | 22.51% | 55.97% | 32.31% | 5.43% | 26.24% | 38.60% | 16.93% | -25.97% | -42.12% | 56.17% |
| EBITDA Margin | 11.68% | 50.17% | 34.97% | 38.20% | 54.90% | 39.68% | 48.57% | 41.58% | -8.53% | 42.22% | 22.51% | 55.97% | 32.31% | 5.43% | 26.24% | 38.60% | 16.93% | -25.97% | -42.12% | 56.17% |
| Operating Margin | 11.68% | 50.17% | 34.97% | 38.20% | 54.90% | 39.68% | 48.57% | 41.58% | -8.53% | 42.22% | 22.51% | 55.97% | 32.31% | 5.43% | 26.24% | 38.60% | 16.93% | -25.97% | -42.12% | 56.17% |
| Net Margin | 7.35% | 50.17% | 34.97% | 38.20% | 54.90% | 39.68% | 48.57% | 41.58% | -8.53% | 42.22% | 22.51% | 55.97% | 32.31% | 5.43% | 26.24% | 38.60% | 16.93% | -25.97% | -42.12% | 56.17% |
| FCF Margin | 272.24% | -14.00% | 214.09% | -244.08% | -18.34% | 44.83% | -179.54% | -296.58% | 90.41% | 24.44% | 55.56% | 279.92% | -804.16% | 409.03% | -213.14% | -239.95% | -30.27% | 66.76% | 28.44% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 760.10M | 768.60M | 806.38M | 887.74M | 922.99M | 927.85M | 926.14M | 891.49M | 978.27M | 1,047.08M | 1,030.16M | 1,099.17M | 1,190.53M | 1,279.73M | 1,312.93M | |||||
| Invested CapitalInvested Cap. | 707.18M | 715.87M | 735.91M | 732.35M | 812.59M | 885.34M | 873.45M | 891.06M | 872.76M | 799.41M | 1,036.61M | 954.79M | 1,003.93M | 1,090.87M | 1,167.25M | 1,232.70M | 1,217.65M | |||
| Asset Utilization RatioAsset Util. | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Debt Ratio | 0.35 | 0.37 | 0.37 | 0.38 | 0.44 | 0.44 | 0.45 | 0.42 | 0.43 | 0.39 | 0.50 | 0.45 | 0.49 | 0.48 | 0.46 | 0.43 | 0.44 | |||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.80 | 0.59 | 0.64 | 1.54 | 0.71 | 0.60 | 0.70 | -0.14 | 0.23 | 0.61 | 1.41 | 0.21 | 0.13 | 0.81 | 0.32 | 0.46 | -0.68 | -1.11 | 1.66 | |
| FCF Payout RatioFCF Cover | 0.23 | -4.27 | 0.28 | -0.15 | -3.03 | 1.81 | -0.33 | -0.20 | 2.07 | 1.51 | 0.71 | 0.55 | -0.05 | 0.08 | -0.57 | -0.15 | -1.25 | 0.57 | 1.19 | |
| Payout Ratio | 1.25 | 1.71 | 1.56 | 0.65 | 1.40 | 1.67 | 1.43 | -7.05 | 4.42 | 1.63 | 0.71 | 4.73 | 7.59 | 1.23 | 3.17 | 2.17 | -1.46 | -0.90 | 0.60 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 11.68% | 50.17% | 34.97% | 38.20% | 54.90% | 39.68% | 48.57% | 41.58% | -8.53% | 42.22% | 22.51% | 55.97% | 32.31% | 5.43% | 26.24% | 38.60% | 16.93% | -25.97% | -42.12% | 56.17% |
| Return on Assets [ROA]ROA | 4.48% | 4.81% | 4.72% | 2.81% | 2.83% | 2.35% | 2.78% | 3.90% | 2.68% | 2.68% | 2.40% | 1.98% | 1.18% | -0.29% | 0.24% |