Gladstone Investment Corp., a traded business development company, which engages in the provision of lower middle market companies located in the United States. The company is headquartered in Mclean, Virginia and currently employs 74 full-time employees. The company went IPO on 2005-06-23. The firm operates as an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to achieve and grow current income by investing in debt securities of established businesses that it believes will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses, generally in combination with the aforementioned debt securities, that it believe can grow over time to permit them to sell its equity investments for capital gains. Its investment advisor is Gladstone Management Corporation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
95
156
117
92
87
68
Revenue Growth (YoY)
-19%
33%
27%
6%
28%
-36%
Cost of Revenue
97
72
74
49
62
34
Gross Profit
-1
84
43
43
24
33
Selling, General & Admin
6
8
6
7
6
5
Research & Development
--
--
--
--
--
--
Operating Expenses
-10
-6
-8
-4
-4
4
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
120
65
85
35
102
42
Income Tax Expense
--
--
--
--
--
--
Net Income
120
65
85
35
102
42
Net Income Growth
71%
-24%
143%
-66%
143%
-700%
Shares Outstanding (Diluted)
39.67
36.73
34.46
33.3
33.2
33.2
Shares Change (YoY)
8%
7%
4%
0%
0%
1%
EPS (Diluted)
3.03
1.77
2.47
1.07
3.08
1.28
EPS Growth
57.99%
-28%
131%
-65%
141%
-682%
Free Cash Flow
-5
16
-69
-4
36
-29
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-1.05%
53.84%
36.75%
46.73%
27.58%
48.52%
Operating Margin
8.42%
58.33%
44.44%
51.08%
33.33%
42.64%
Profit Margin
126.31%
41.66%
72.64%
38.04%
117.24%
61.76%
Free Cash Flow Margin
-5.26%
10.25%
-58.97%
-4.34%
41.37%
-42.64%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
8
91
52
47
29
29
EBIT Margin
8.42%
58.33%
44.44%
51.08%
33.33%
42.64%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Gladstone Investment Corp's key financial statements?
According to the latest financial statement (Form-10K), Gladstone Investment Corp has a total asset of $1,006, Net profit of $65
What are the key financial ratios for GAINZ?
Gladstone Investment Corp's Current ratio is 1.98, has a Net margin is 41.66, sales per share of $4.24.
How is Gladstone Investment Corp's revenue broken down by segment or geography?
Gladstone Investment Corp largest revenue segment is Investment and Related Activities, at a revenue of 156,846,000 in the most earnings release.For geography, United States is the primary market for Gladstone Investment Corp, at a revenue of 156,846,000.
Is Gladstone Investment Corp profitable?
yes, according to the latest financial statements, Gladstone Investment Corp has a net profit of $65
Does Gladstone Investment Corp have any liabilities?
yes, Gladstone Investment Corp has liability of 507
How many outstanding shares for Gladstone Investment Corp?
Gladstone Investment Corp has a total outstanding shares of 36.83