Gladstone Investment Corp.
GAIN | NASDAQ
$15.27
+$0.11 (+0.73%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.70 | 2.98 | 4.49 | 5.53 | 6.58 | 7.51 | 6.90 | 13.63 | 6.89 | 5.68 | 7.11 | 5.61 | 13.58 | 12.38 | 9.09 | 9.60 | 6.97 | 5.24 | 5.34 | 4.14 | 5.34 |
PEG Ratio | -0.03 | 0.02 | 0.04 | 0.02 | -0.12 | -0.27 | 0.05 | -0.04 | -0.05 | 0.04 | -0.08 | 0.01 | 0.16 | -0.19 | 0.02 | -0.13 | -0.25 | 0.04 | -0.08 | -0.10 | 0.04 |
PS Ratio | 5.81 | 7.69 | 4.92 | 4.10 | 4.56 | 5.46 | 5.26 | 8.59 | 5.67 | 4.69 | 5.89 | 4.77 | 9.68 | 9.09 | 7.11 | 7.70 | 6.01 | 4.77 | 4.88 | 3.73 | 4.76 |
PB Ratio | 0.95 | 0.82 | 0.93 | 0.99 | 1.07 | 0.98 | 1.06 | 1.16 | 1.08 | 0.98 | 1.06 | 0.91 | 1 | 1 | 0.96 | 0.91 | 1.05 | 1.20 | 1.29 | 1.05 | 1.14 |
P/FCF Ratio | -6.05 | -5.41 | -6.77 | 8.36 | 4.47 | 4.31 | 5.47 | 5.29 | -22.30 | 5.62 | -7.27 | -6.90 | 20.72 | -98 | 6.08 | 4.41 | 9.95 | 6.87 | 7.24 | 7.73 | 18.38 |
P/OCF Ratio | -6.05 | -5.41 | -6.77 | 8.36 | 4.47 | 4.31 | 5.47 | 5.29 | -22.30 | 5.62 | -7.27 | -6.90 | 20.72 | -98 | 6.08 | 4.41 | 9.95 | 6.87 | 7.24 | 7.73 | 18.38 |
OCF/S Ratio | -96.18 | -142.14 | -72.63 | 49.03 | 102.05 | 126.75 | 96.27 | 162.26 | -25.42 | 83.34 | -80.92 | -69.23 | 46.72 | -9.28 | 117.05 | 174.68 | 60.37 | 69.45 | 67.37 | 48.32 | 25.92 |
Debt / Equity Ratio | 0.88 | 0.84 | 0.96 | 1.04 | 1.12 | 0.91 | 0.74 | 0.74 | 0.83 | 0.81 | 0.90 | 0.86 | 0.86 | 0.67 | 0.64 | 0.62 | 0.59 | 0.59 | 0.59 | 0.61 | 0.41 |
Quick Ratio | 0.26 | 0.01 | 0.09 | 1.03 | 2.15 | 3.69 | 0.37 | 0.37 | 2.42 | 3.22 | 0.30 | 0.18 | 1.33 | 3.11 | 1.94 | 1.95 | 13.73 | 7.91 | 9.01 | 1.97 | 11.87 |
Current Ratio | 0.26 | 0.01 | 0.09 | 1.03 | 2.15 | 3.69 | 0.37 | 0.37 | 2.42 | 3.22 | 0.30 | 0.18 | 1.33 | 3.11 | 1.94 | 1.95 | 13.73 | 7.91 | 9.01 | 1.97 | 11.87 |
Asset Turnover | 0.08 | 0.05 | 0.09 | 0.11 | 0.11 | 0.09 | 0.11 | 0.07 | 0.10 | 0.11 | 0.09 | 0.10 | 0.05 | 0.06 | 0.08 | 0.07 | 0.10 | 0.15 | 0.16 | 0.17 | 0.14 |
Interest Coverage | 2.81 | 5.50 | 1.58 | 3.07 | 2.96 | 2.31 | 2.72 | 1.47 | 2.73 | 3.54 | 3.10 | 3.96 | 1.89 | 2.24 | 3.07 | 2.75 | 4.62 | 7.82 | 9.94 | 14.15 | 15.38 |
Return on Equity | 27% | 34.04% | 24.70% | 20.86% | 18.92% | 13.87% | 14.85% | 8.07% | 14.69% | 18.30% | 14.88% | 17.01% | 7.31% | 8% | 10.67% | 9.50% | 15.16% | 23.42% | 25.21% | 27.55% | 23.38% |
Return on Assets | 12.67% | 14.73% | 10.54% | 9% | 8.25% | 6% | 8.06% | 4.39% | 7.66% | 9.09% | 7.34% | 8.25% | 3.81% | 4.64% | 6.17% | 5.63% | 9.05% | 13.82% | 14.42% | 14.89% | 12.56% |
Return on Invested Capital | 9.38% | 10.79% | 4.96% | 9.44% | 8.65% | 6.30% | 8.76% | 4.77% | 8.02% | 9.57% | 7.71% | 8.65% | 3.97% | 4.85% | 6.47% | 5.89% | 9.49% | 14.47% | 15.13% | 15.63% | 15.14% |
Dividend Yield | 1.55% | 10.40% | 6.87% | 1.75% | 5.47% | 12.42% | 7.09% | 1.66% | 1.71% | 15.73% | 8.87% | 2.83% | 2.76% | 10.66% | 2.79% | 1.86% | 2.45% | 7.25% | 1.84% | 1.73% | 1.87% |
Payout Ratio | 40.26% | 43.99% | 65.20% | 79.09% | 90.21% | 93.31% | 86.81% | 182.05% | 103.97% | 89.16% | 123.91% | 68.42% | 147.65% | 132.36% | 89.10% | 96.90% | 61.51% | 37.97% | 32.38% | 27.81% | 33.37% |
FCF Payout Ratio | n/a | n/a | n/a | 128.06% | 68.71% | 51.04% | 68.28% | 69.28% | n/a | n/a | n/a | n/a | 225.55% | 59.78% | 59.89% | 44.80% | 88% | 96.43% | 43.87% | 51.84% | 114.80% |
Gross Profit Margin | 63.51% | 19.38% | 71.60% | 73.79% | 73.36% | 68.57% | 72.12% | 58.01% | 71.84% | 76.62% | 73.65% | 78.60% | 62.28% | 67.29% | 74.38% | 70.62% | 81.29% | 88.35% | 90.82% | 93.63% | 94.20% |
Net Profit Margin | 155.95% | 258.46% | 115.71% | 79.39% | 77.72% | 72.67% | 75.72% | 61.75% | 76.91% | 82.68% | 81.60% | 84.85% | 71.38% | 73.24% | 78.68% | 80.76% | 86.36% | 91.17% | 91.27% | 90.06% | 89.16% |
Pretax Profit Margin | 155.95% | 258.46% | 115.71% | 79.39% | 77.72% | 72.67% | 75.72% | 61.75% | 76.91% | 82.68% | 81.60% | 84.85% | 71.38% | 73.24% | 78.68% | 80.76% | 86.36% | 91.17% | 91.27% | 90.06% | 89.16% |
Operating Profit Margin | 107.81% | 315.85% | 51.44% | 79.39% | 77.72% | 72.67% | 75.72% | 61.75% | 76.91% | 82.68% | 81.60% | 84.85% | 71.38% | 73.24% | 78.68% | 80.76% | 86.36% | 91.17% | 91.27% | 90.06% | 89.16% |
FCF Margin | -96.18% | -142.14% | -72.63% | 49.03% | 102.05% | 126.75% | 96.27% | 162.26% | -25.42% | 83.34% | -80.92% | -69.23% | 46.72% | -9.28% | 117.05% | 174.68% | 60.37% | 69.45% | 67.37% | 48.32% | 25.92% |
EBITDA Margin | 107.81% | 315.85% | 51.44% | 79.39% | 78.27% | 72.67% | 76.40% | 63.72% | 78.19% | 82.68% | 84% | 86.40% | 73.19% | 98.43% | 78.68% | 85.45% | 90.09% | 91.17% | 94.16% | 90.80% | 89.62% |
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