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

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 11.68%50.17%34.97%57.85%80.19%39.68%48.57%41.58%-8.53%44.91%24.84%55.97%34.73%5.66%33.68%38.60%16.93%-28.50%-46.97%
EBIT Margin (Quarter) 11.68%50.17%34.97%57.85%80.19%39.68%48.57%41.58%-8.53%44.91%24.84%55.97%34.73%5.66%33.68%38.60%16.93%-28.50%-46.97%
EBITDA Margin (Quarter) 11.68%50.17%34.97%57.85%80.19%39.68%48.57%41.58%-8.53%44.91%24.84%55.97%34.73%5.66%33.68%38.60%16.93%-28.50%-46.97%
Operating Margin (Quarter) 11.68%50.17%34.97%57.85%80.19%39.68%48.57%41.58%-8.53%44.91%24.84%55.97%34.73%5.66%33.68%38.60%16.93%-28.50%-46.97%
Net Margin (Quarter) 7.35%50.17%34.97%57.85%80.19%39.68%48.57%41.58%-8.53%44.91%24.84%55.97%34.73%5.66%33.68%38.60%16.93%-28.50%-46.97%
FCF Margin (Quarter) 272.24%-14.00%324.24%-356.51%-18.34%44.83%-179.54%-296.58%96.17%26.97%55.56%300.83%-837.18%525.00%-213.14%-239.95%-33.22%74.45%
Efficiency
Assets Average (Quarter) 760.10M768.60M806.38M887.74M922.99M927.85M926.14M891.49M978.27M1,047.08M1,030.16M1,099.17M1,190.53M1,279.73M
Equity Average (Quarter) 440.64M443.21M446.12M444.44M445.83M444.47M438.09M456.05M467.80M476.33M485.05M467.88M474.21M494.57M492.19M510.57M565.63M631.82M
Invested Capital (Quarter) 440.70M440.59M707.18M446.41M715.87M735.91M732.35M812.59M885.34M873.45M891.06M872.76M799.41M1,036.61M954.79M1,003.93M1,090.87M1,167.25M1,232.70M
Asset Utilization Ratio (Quarter) 0.090.090.090.090.090.090.090.100.090.080.080.080.080.07
Leverage & Solvency
Debt to Equity (Quarter) 0.070.060.070.080.110.170.180.140.130.020.190.130.180.220.04
Debt Ratio (Quarter) 0.040.040.040.050.050.090.090.070.070.010.080.060.090.100.02
Equity Ratio (Quarter) 0.600.590.580.570.520.510.500.530.520.530.450.500.460.470.480.51
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.23-4.270.28-0.15-3.021.81-0.33-0.201.334.150.710.14-0.200.08-0.57-0.15-1.260.57
Valuation
Enterprise Value (Quarter) -14.19M-2.56M-1.98M-2.68M-37.10M-2.09M-2.82M-2.46M-2.44M-2.02M-2.57M-1.35M-4.12M-1.22M
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%