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Gladstone Investment Co. 4.875% Notes due 2028 (GAINZ) Financials

Gladstone Investment Co. 4.875% Notes due 2028 logo
$23.01 -0.16 (-0.69%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$22.86 -0.16 (-0.67%)
As of 05/30/2025 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Gladstone Investment Co. 4.875% Notes due 2028

Annual Income Statements for Gladstone Investment Co. 4.875% Notes due 2028

This table shows Gladstone Investment Co. 4.875% Notes due 2028's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 85 36 102
Consolidated Net Income / (Loss)		 85 36 102
Net Income / (Loss) Continuing Operations		 22 37 15
Total Pre-Tax Income 		22 37 15
Total Revenue		 63 66 59
Net Interest Income / (Expense)		 58 44 47
Total Interest Income		 82 60 60
Loans and Leases Interest Income		 82 60 60
Total Interest Expense		 24 16 13
Long-Term Debt Interest Expense		 24 16 13
Total Non-Interest Income		 5.51 21 13
Investment Banking Income		 5.51 21 13
Total Non-Interest Expense		 41 29 44
Insurance Policy Acquisition Costs		 21 8.88 26
Other Operating Expenses		 18 18 16
Other Special Charges		 2.31 1.80 -
Other Adjustments to Consolidated Net Income / (Loss)		 64 -1.45 87
Preferred Stock Dividends Declared		 0.00 0.00 -
Basic Earnings per Share		 $0.63 $1.11 $0.45
Weighted Average Basic Shares Outstanding		 34.47M 33.31M 33.21M
Diluted Earnings per Share		 $0.63 $1.11 $0.45
Weighted Average Diluted Shares Outstanding		 34.47M 33.31M 33.21M
Weighted Average Basic & Diluted Shares Outstanding		 36.69M 33.59M -
Cash Dividends to Common per Share		 $2.20 $1.41 $1.17

Quarterly Income Statements for Gladstone Investment Co. 4.875% Notes due 2028

This table shows Gladstone Investment Co. 4.875% Notes due 2028's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 38 15 -6.53 23 6.58 47 8.79 4.66 16 3.08 12
Consolidated Net Income / (Loss)		 38 15 -6.53 23 6.58 47 8.79 4.66 16 3.08 12
Net Income / (Loss) Continuing Operations		 1.16 7.29 12 5.32 9.74 -1.73 8.44 9.64 8.57 11 7.37
Total Pre-Tax Income 		1.16 7.29 12 5.32 9.74 -1.73 8.44 9.64 8.57 11 7.37
Total Revenue		 15 16 16 17 17 14 15 16 18 17 16
Net Interest Income / (Expense)		 14 15 14 15 15 14 13 13 12 10 8.96
Total Interest Income		 21 21 21 21 22 20 18 17 16 14 13
Loans and Leases Interest Income		 21 21 21 21 22 20 18 17 16 14 13
Total Interest Expense		 6.39 6.40 6.48 6.52 6.52 6.10 4.97 4.16 4.07 3.86 3.78
Long-Term Debt Interest Expense		 6.39 6.40 6.48 6.52 6.52 6.10 4.97 4.16 4.07 3.86 3.78
Total Non-Interest Income		 0.84 1.57 1.55 2.22 1.38 0.00 1.91 2.63 5.53 6.56 6.56
Investment Banking Income		 0.84 1.57 1.55 2.22 1.38 0.00 1.91 2.63 5.53 6.56 6.56
Total Non-Interest Expense		 14 8.88 3.28 12 6.82 16 6.89 6.05 8.95 5.52 8.14
Insurance Policy Acquisition Costs		 9.35 2.23 -3.79 5.65 1.67 12 2.19 1.16 3.95 0.77 3.01
Other Operating Expenses		 3.78 6.01 6.44 5.56 4.56 3.79 4.15 4.44 4.55 4.30 4.69
Amortization Expense		 0.69 0.63 0.63 - 0.59 - - - 0.45 0.45 -
Other Adjustments to Consolidated Net Income / (Loss)		 37 8.19 -19 17 -3.17 49 0.35 -4.99 7.21 -8.34 4.66
Basic Earnings per Share		 $0.03 $0.20 $0.34 $0.15 $0.28 ($0.05) $0.25 $0.29 $0.26 $0.34 $0.22
Weighted Average Basic Shares Outstanding		 36.73M 36.69M 36.69M 34.47M 34.35M 33.82M 33.59M 33.31M 33.32M 33.22M 33.21M
Diluted Earnings per Share		 $0.03 $0.20 $0.34 $0.15 $0.28 ($0.05) $0.25 $0.29 $0.26 $0.34 $0.22
Weighted Average Diluted Shares Outstanding		 36.73M 36.69M 36.69M 34.47M 34.35M 33.82M 33.59M 33.31M 33.32M 33.22M 33.21M
Weighted Average Basic & Diluted Shares Outstanding		 36.84M 36.69M 36.69M 36.69M 35.89M 33.90M 33.90M 33.59M 33.46M 33.23M -

Annual Cash Flow Statements for Gladstone Investment Co. 4.875% Notes due 2028

This table details how cash moves in and out of Gladstone Investment Co. 4.875% Notes due 2028's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Net Change in Cash & Equivalents		 -0.03 -11 12 -1.66
Net Cash From Operating Activities		 -70 -4.50 37 -30
Net Cash From Continuing Operating Activities		 -70 -4.50 37 -30
Net Income / (Loss) Continuing Operations		 85 36 102 42
Consolidated Net Income / (Loss)		 85 36 102 42
Depreciation Expense		 -33 12 -75 -14
Amortization Expense		 2.31 1.79 1.79 1.73
Non-Cash Adjustments to Reconcile Net Income		 -134 -56 -2.97 -54
Changes in Operating Assets and Liabilities, net		 9.68 2.27 10 -6.00
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 70 -6.74 -25 28
Net Cash From Continuing Financing Activities		 70 -6.74 -25 28
Issuance of Debt		 317 103 246 254
Issuance of Common Equity		 45 5.49 0.00 1.77
Repayment of Debt		 -211 -67 -134 -153
Repurchase of Preferred Equity		 0.00 0.00 -94 -58
Payment of Dividends		 -76 -47 -39 -31
Other Financing Activities, Net		 -5.09 -0.39 -3.43 -5.76
Cash Interest Paid		 22 14 9.84 3.17

Quarterly Cash Flow Statements for Gladstone Investment Co. 4.875% Notes due 2028

This table details how cash moves in and out of Gladstone Investment Co. 4.875% Notes due 2028's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 0.47 -0.52 -0.03 -0.37 1.00 -35 35 0.40 -0.06 -41 30
Net Cash From Operating Activities		 -172 63 12 5.78 21 -60 -36 8.90 -3.96 -51 41
Net Cash From Continuing Operating Activities		 -172 63 12 5.78 21 -60 -36 8.90 -3.96 -51 41
Net Income / (Loss) Continuing Operations		 38 15 -6.53 23 6.58 47 8.79 4.66 16 3.08 12
Consolidated Net Income / (Loss)		 38 15 -6.53 23 6.58 47 8.79 4.66 16 3.08 12
Depreciation Expense		 -37 34 19 -32 47 -49 0.81 5.14 -3.37 11 -0.21
Amortization Expense		 0.69 0.63 0.63 0.60 0.59 0.59 0.53 0.45 0.45 0.45 0.44
Non-Cash Adjustments to Reconcile Net Income		 -182 12 3.31 14 -34 -67 -47 1.76 -19 -64 25
Changes in Operating Assets and Liabilities, net		 7.84 1.07 -4.04 0.24 0.73 7.86 0.85 -3.11 2.29 -0.79 3.88
Net Cash From Financing Activities		 172 -64 -12 -6.14 -20 25 71 -8.50 3.90 9.38 -12
Net Cash From Continuing Financing Activities		 172 -64 -12 -6.14 -20 25 71 -8.50 3.90 9.38 -12
Issuance of Debt		 271 32 16 10 105 95 107 20 41 42 0.00
Issuance of Common Equity		 2.03 - - 19 21 - - 2.03 3.00 - -
Repayment of Debt		 -62 -86 -20 -26 -102 -62 -21 -14 -28 -25 0.00
Payment of Dividends		 -34 -8.81 -8.81 -8.68 -43 -12 -12 -16 -12 -7.48 -11
Other Financing Activities, Net		 -4.30 -0.07 -0.25 -1.12 -1.19 -0.07 -2.71 -0.02 -0.08 -0.21 -0.08
Cash Interest Paid		 5.47 6.30 6.14 6.39 6.35 5.22 4.02 3.77 3.59 3.41 3.33

Annual Balance Sheets for Gladstone Investment Co. 4.875% Notes due 2028

This table presents Gladstone Investment Co. 4.875% Notes due 2028's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Total Assets		 938 766 740
Cash and Due from Banks		 2.46 2.68 14
Restricted Cash		 0.76 0.57 0.31
Trading Account Securities		 921 754 716
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Deferred Acquisition Cost		 1.64 0.43 0.90
Other Assets		 9.29 8.42 4.22
Total Liabilities & Shareholders' Equity		 938 766 972
Total Liabilities		 445 326 295
Short-Term Debt		 67 35 0.00
Accrued Interest Payable		 3.47 2.31 2.19
Long-Term Debt		 331 257 523
Other Long-Term Liabilities		 44 31 1.13
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 493 440 446
Total Preferred & Common Equity		 493 440 446
Total Common Equity		 493 440 446
Common Stock		 445 402 398
Retained Earnings		 48 38 48

Quarterly Balance Sheets for Gladstone Investment Co. 4.875% Notes due 2028

This table presents Gladstone Investment Co. 4.875% Notes due 2028's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022
Total Assets		 1,088 869 914 918 928 847 772 749
Cash and Due from Banks		 2.57 2.03 2.44 2.82 2.09 37 1.98 2.56
Trading Account Securities		 1,072 892 937 941 954 - - 739
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 1.18 1.36 1.54 1.07 0.24 0.37 0.57 0.70
Other Assets		 7.90 8.88 8.69 8.01 6.78 44 44 4.85
Total Liabilities & Shareholders' Equity		 1,088 1,248 1,346 1,369 1,376 876 772 994
Total Liabilities		 598 410 437 458 453 411 322 306
Short-Term Debt		 92 8.90 64 83 79 - 30 17
Accrued Interest Payable		 3.75 3.24 3.46 3.55 3.49 2.92 2.30 2.21
Long-Term Debt		 455 673 727 744 740 376 288 530
Other Long-Term Liabilities		 47 104 74 79 77 61 2.63 2.14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 490 458 477 460 476 436 449 442
Total Preferred & Common Equity		 490 458 477 460 476 436 449 442
Total Common Equity		 490 458 477 460 476 440 449 442
Common Stock		 446 444 445 426 406 435 438 397
Retained Earnings		 44 14 33 34 70 - - 45

Annual Metrics And Ratios for Gladstone Investment Co. 4.875% Notes due 2028

This table displays calculated financial ratios and metrics derived from Gladstone Investment Co. 4.875% Notes due 2028's official financial filings.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Growth Metrics		 - - -
Revenue Growth		 -3.78% 10.41% 13.96%
EBITDA Growth		 -118.02% 187.76% -1,111.26%
EBIT Growth		 -41.14% 146.83% -16.43%
NOPAT Growth		 -41.14% 146.83% -16.43%
Net Income Growth		 139.98% -65.26% 141.00%
EPS Growth		 -43.24% 146.67% -16.67%
Operating Cash Flow Growth		 -1,452.80% -112.31% 223.10%
Free Cash Flow Firm Growth		 -150.13% 128.65% 0.00%
Invested Capital Growth		 21.67% -24.39% 0.00%
Revenue Q/Q Growth		 2.32% 0.00% 0.00%
EBITDA Q/Q Growth		 -128.69% 0.00% 0.00%
EBIT Q/Q Growth		 -16.56% 0.00% 0.00%
NOPAT Q/Q Growth		 -16.56% 0.00% 0.00%
Net Income Q/Q Growth		 26.60% 0.00% 0.00%
EPS Q/Q Growth		 -18.18% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -4.67% 72.02% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -30.76% 0.00% 0.00%
Profitability Metrics		 - - -
EBITDA Margin		 -14.54% 77.66% -97.70%
EBIT Margin		 34.47% 56.35% 25.20%
Profit (Net Income) Margin		 135.01% 54.13% 172.03%
Tax Burden Percent		 391.72% 96.07% 682.56%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.68% 4.35% 3.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.07% 3.99% 36.51%
Return on Net Nonoperating Assets (RNNOA)		 15.61% 3.68% 42.80%
Return on Equity (ROE)		 18.30% 8.03% 45.90%
Cash Return on Invested Capital (CROIC)		 -16.87% 32.12% -196.90%
Operating Return on Assets (OROA)		 2.56% 4.91% 2.02%
Return on Assets (ROA)		 10.01% 4.72% 13.82%
Return on Common Equity (ROCE)		 18.30% 8.03% 45.90%
Return on Equity Simple (ROE_SIMPLE)		 17.31% 8.08% 22.95%
Net Operating Profit after Tax (NOPAT)		 22 37 15
NOPAT Margin		 34.47% 56.35% 25.20%
Net Nonoperating Expense Percent (NNEP)		 -18.39% 0.36% -33.41%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 65.53% 43.65% 74.80%
Earnings before Interest and Taxes (EBIT)		 22 37 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.19 51 -58
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.93 0.77 0.00
Price to Tangible Book Value (P/TBV)		 0.93 0.77 0.00
Price to Revenue (P/Rev)		 7.22 5.14 0.00
Price to Earnings (P/E)		 5.35 9.49 0.00
Dividend Yield		 17.30% 13.98% 10.54%
Earnings Yield		 18.69% 10.53% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.96 0.86 0.00
Enterprise Value to Revenue (EV/Rev)		 13.48 9.55 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 12.29 0.00
Enterprise Value to EBIT (EV/EBIT)		 39.10 16.94 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 39.10 16.94 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.29 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.81 0.67 1.17
Long-Term Debt to Equity		 0.67 0.59 1.17
Financial Leverage		 0.74 0.92 1.17
Leverage Ratio		 1.83 1.70 1.66
Compound Leverage Factor		 1.83 1.70 1.66
Debt to Total Capital		 44.70% 39.95% 53.97%
Short-Term Debt to Total Capital		 7.52% 4.80% 0.00%
Long-Term Debt to Total Capital		 37.19% 35.15% 53.97%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 55.30% 60.05% 46.03%
Debt to EBITDA		 -43.35 5.74 -9.00
Net Debt to EBITDA		 -43.00 5.67 -8.75
Long-Term Debt to EBITDA		 -36.06 5.05 -9.00
Debt to NOPAT		 18.29 7.91 34.87
Net Debt to NOPAT		 18.14 7.82 33.90
Long-Term Debt to NOPAT		 15.22 6.96 34.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -137 273 -954
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.68 17.21 -72.91
Operating Cash Flow to Interest Expense		 -2.90 -0.28 2.80
Operating Cash Flow Less CapEx to Interest Expense		 -2.90 -0.28 2.80
Efficiency Ratios		 - - -
Asset Turnover		 0.07 0.09 0.08
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 891 732 969
Invested Capital Turnover		 0.08 0.08 0.12
Increase / (Decrease) in Invested Capital		 159 -236 969
Enterprise Value (EV)		 851 627 0.00
Market Capitalization		 456 338 0.00
Book Value per Share		 $13.73 $13.14 $13.43
Tangible Book Value per Share		 $13.73 $13.14 $13.43
Total Capital		 891 732 969
Total Debt		 398 293 523
Total Long-Term Debt		 331 257 523
Net Debt		 395 289 508
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -64 1.45 -87
Net Nonoperating Obligations (NNO)		 398 293 523
Total Depreciation and Amortization (D&A)		 -31 14 -73
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.63 $1.11 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 34.47M 33.31M 0.00
Adjusted Diluted Earnings per Share		 $0.63 $1.11 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 34.47M 33.31M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.69M 33.59M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 17 27 10
Normalized NOPAT Margin		 26.68% 41.36% 17.64%
Pre Tax Income Margin		 34.47% 56.35% 25.20%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.90 2.33 1.15
NOPAT to Interest Expense		 0.90 2.33 1.15
EBIT Less CapEx to Interest Expense		 0.90 2.33 1.15
NOPAT Less CapEx to Interest Expense		 0.90 2.33 1.15
Payout Ratios		 - - -
Dividend Payout Ratio		 89.16% 132.36% 37.97%
Augmented Payout Ratio		 89.16% 132.36% 37.97%

Quarterly Metrics And Ratios for Gladstone Investment Co. 4.875% Notes due 2028

This table displays calculated financial ratios and metrics derived from Gladstone Investment Co. 4.875% Notes due 2028's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.51% 14.06% 2.43% 9.11% -5.47% -16.32% -1.21% 0.00% -4.13% -6.83% 0.00%
EBITDA Growth		 -162.29% 184.16% 226.97% -270.57% 907.77% -321.92% 28.69% 0.00% -80.47% 939.49% 0.00%
EBIT Growth		 -88.09% 521.45% 47.09% -44.81% 13.71% -115.15% 14.50% 0.00% 2.02% 427.30% 0.00%
NOPAT Growth		 -88.09% 702.06% 47.09% -44.81% 13.71% -110.61% 14.50% 0.00% 2.02% 427.30% 0.00%
Net Income Growth		 485.04% -67.31% -174.28% 384.84% -58.31% 1,440.03% -27.00% 0.00% 52.51% -89.07% 0.00%
EPS Growth		 -89.29% 500.00% 36.00% -48.28% 7.69% -114.71% 13.64% 0.00% 4.00% 385.71% 0.00%
Operating Cash Flow Growth		 -923.54% 205.03% 133.81% -35.07% 626.97% -18.48% -188.22% 430.40% -108.69% 0.00% 0.00%
Free Cash Flow Firm Growth		 149.26% 152.73% 44.89% 0.00% 32.65% 68.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -19.45% -11.94% 56.06% 21.67% 67.87% 30.91% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -7.30% 2.98% -8.33% 3.41% 16.85% -7.52% -2.35% -10.42% 3.44% 9.19% 0.00%
EBITDA Q/Q Growth		 -184.40% 31.40% 223.07% -145.63% 214.05% -610.50% -35.79% 169.59% -74.89% 196.04% 0.00%
EBIT Q/Q Growth		 -84.08% -41.27% 133.21% -45.37% 663.24% -120.50% -12.48% 12.55% -24.94% 54.88% 0.00%
NOPAT Q/Q Growth		 -84.08% -41.27% 133.21% -45.37% 904.62% -114.35% -12.48% 12.55% -24.94% 54.88% 0.00%
Net Income Q/Q Growth		 148.61% 337.24% -128.90% 243.27% -86.11% 438.99% 88.62% -70.48% 413.14% -74.45% 0.00%
EPS Q/Q Growth		 -85.00% -41.18% 126.67% -46.43% 660.00% -120.00% -13.79% 11.54% -23.53% 54.55% 0.00%
Operating Cash Flow Q/Q Growth		 -372.08% 412.65% 113.20% -72.31% 134.70% -65.00% -509.47% 324.77% 92.20% -222.86% 1,633.48%
Free Cash Flow Firm Q/Q Growth		 55.38% 136.52% -188.91% 69.96% -66.34% 61.83% 0.00% 100.00% 22.48% 0.00% 0.00%
Invested Capital Q/Q Growth		 -9.10% -10.07% 42.32% -30.76% -0.62% 59.37% 10.96% -4.47% -22.51% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -236.73% 260.00% 203.76% -151.77% 343.93% -352.37% 63.83% 97.08% 32.26% 132.87% 49.00%
EBIT Margin		 7.75% 45.10% 79.08% 31.08% 58.84% -12.21% 55.07% 61.45% 48.91% 67.40% 47.52%
Profit (Net Income) Margin		 256.84% 95.77% -41.57% 131.88% 39.73% 334.13% 57.33% 29.68% 90.06% 18.15% 77.58%
Tax Burden Percent		 3,315.25% 212.34% -52.57% 424.27% 67.52% -2,737.34% 104.10% 48.30% 184.14% 26.94% 163.28%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.43% 2.43% 4.83% 2.42% 3.54% -0.47% 8.88% 5.51% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.86% 3.52% 1.58% 7.42% 2.99% 6.64% 9.06% 3.81% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 8.48% 5.66% 2.02% 5.50% 3.76% 9.88% 7.81% 2.53% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 8.90% 8.08% 6.86% 7.91% 7.30% 9.41% 16.68% 8.04% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 23.80% 15.55% -41.31% -16.87% 0.00% 0.00% 0.00% 37.30% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.49% 3.29% 5.71% 2.31% 4.30% -0.91% 4.26% 5.36% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 16.39% 6.99% -3.00% 9.78% 2.90% 24.99% 4.43% 2.59% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 8.90% 8.08% 6.88% 7.91% 7.29% 9.41% 16.83% 8.04% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 14.29% 8.32% 14.66% 0.00% 14.65% 16.10% 7.40% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.16 7.29 12 5.32 9.74 -1.21 8.44 9.64 8.57 11 7.37
NOPAT Margin		 7.75% 45.10% 79.08% 31.08% 58.84% -8.54% 55.07% 61.45% 48.91% 67.40% 47.52%
Net Nonoperating Expense Percent (NNEP)		 -5.44% -1.09% 3.25% -5.00% 0.55% -7.11% -0.18% 1.70% -4.54% 3.05% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 92.25% 54.90% 20.92% 68.92% 41.16% 112.21% 44.93% 38.55% 51.09% 32.60% 52.49%
Earnings before Interest and Taxes (EBIT)		 1.16 7.29 12 5.32 9.74 -1.73 8.44 9.64 8.57 11 7.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -35 42 32 -26 57 -50 9.78 15 5.65 23 7.60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.98 1.07 0.98 0.93 0.92 0.73 0.78 0.77 0.70 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.98 1.07 0.98 0.93 0.92 0.73 0.78 0.77 0.70 0.00 0.00
Price to Revenue (P/Rev)		 7.51 7.48 7.34 7.22 6.82 5.54 5.23 5.14 0.00 0.00 0.00
Price to Earnings (P/E)		 6.86 12.87 6.66 5.35 6.25 4.54 10.61 9.49 0.00 0.00 0.00
Dividend Yield		 12.68% 14.66% 16.37% 17.30% 19.63% 15.22% 13.97% 13.98% 13.44% 14.21% 12.55%
Earnings Yield		 14.58% 7.77% 15.01% 18.69% 15.99% 22.04% 9.42% 10.53% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.99 1.03 0.99 0.96 0.97 0.90 0.84 0.86 0.82 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 16.01 17.85 19.73 13.48 20.16 18.56 10.40 9.55 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 81.62 11.14 96.34 0.00 38.86 0.00 12.81 12.29 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 39.12 33.64 48.69 39.10 47.70 46.71 17.89 16.94 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 39.12 33.64 48.69 39.10 47.70 46.71 17.89 16.94 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 11.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.70 6.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.12 1.49 1.66 0.81 1.80 1.72 0.86 0.67 0.71 1.24 0.00
Long-Term Debt to Equity		 0.93 1.47 1.52 0.67 1.62 1.56 0.86 0.59 0.64 1.20 0.00
Financial Leverage		 1.45 1.61 1.28 0.74 1.26 1.49 0.86 0.67 0.71 1.24 0.00
Leverage Ratio		 2.11 1.92 1.93 1.83 1.86 1.83 1.94 1.70 1.72 1.69 0.00
Compound Leverage Factor		 2.11 1.92 1.93 1.83 1.86 1.83 1.94 1.70 1.72 1.69 0.00
Debt to Total Capital		 52.73% 59.81% 62.36% 44.70% 64.26% 63.27% 46.29% 39.95% 41.41% 55.27% 0.00%
Short-Term Debt to Total Capital		 8.83% 0.78% 5.02% 7.52% 6.42% 6.12% 0.00% 4.80% 3.86% 1.68% 0.00%
Long-Term Debt to Total Capital		 43.90% 59.03% 57.33% 37.19% 57.84% 57.15% 46.29% 35.15% 37.55% 53.60% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.27% 40.19% 37.64% 55.30% 35.74% 36.73% 54.19% 60.05% 58.54% 44.73% 0.00%
Debt to EBITDA		 43.54 6.50 60.76 -43.35 25.81 -42.52 7.07 5.74 0.00 0.00 0.00
Net Debt to EBITDA		 43.34 6.47 60.52 -43.00 25.70 -42.39 6.36 5.67 0.00 0.00 0.00
Long-Term Debt to EBITDA		 36.25 6.41 55.87 -36.06 23.24 -38.41 7.07 5.05 0.00 0.00 0.00
Debt to NOPAT		 20.87 19.62 30.71 18.29 31.69 32.88 9.88 7.91 0.00 0.00 0.00
Net Debt to NOPAT		 20.77 19.54 30.58 18.14 31.55 32.77 8.89 7.82 0.00 0.00 0.00
Long-Term Debt to NOPAT		 17.38 19.36 28.23 15.22 28.52 29.70 9.88 6.96 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -0.42% 0.00% 0.05% 0.00% -0.89% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 251 162 -443 -153 -511 -307 -804 0.00 -758 -978 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 39.39 25.29 -68.39 -23.51 -78.31 -50.29 -161.67 0.00 -186.07 -253.53 0.00
Operating Cash Flow to Interest Expense		 -26.92 9.87 1.90 0.89 3.20 -9.85 -7.33 2.14 -0.97 -13.16 10.92
Operating Cash Flow Less CapEx to Interest Expense		 -26.92 9.87 1.90 0.89 3.20 -9.85 -7.33 2.14 -0.97 -13.16 10.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,037 1,140 1,268 891 1,287 1,295 813 732 767 989 0.00
Invested Capital Turnover		 0.06 0.05 0.06 0.08 0.06 0.05 0.16 0.09 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -250 -155 456 159 520 306 813 0.00 767 989 0.00
Enterprise Value (EV)		 1,024 1,170 1,254 851 1,245 1,164 681 627 630 0.00 0.00
Market Capitalization		 480 490 466 456 421 347 343 338 315 0.00 0.00
Book Value per Share		 $13.36 $12.49 $13.01 $13.73 $13.57 $14.03 $13.11 $13.14 $13.50 $13.32 $0.00
Tangible Book Value per Share		 $13.36 $12.49 $13.01 $13.73 $13.57 $14.03 $13.11 $13.14 $13.50 $13.32 $0.00
Total Capital		 1,037 1,140 1,268 891 1,287 1,295 813 732 767 989 0.00
Total Debt		 547 682 791 398 827 819 376 293 317 547 0.00
Total Long-Term Debt		 455 673 727 331 744 740 376 257 288 530 0.00
Net Debt		 544 679 788 395 823 817 338 289 315 544 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -37 -8.19 19 -17 3.17 -49 -0.35 4.99 -7.21 8.34 -4.66
Net Nonoperating Obligations (NNO)		 547 682 791 398 827 819 376 293 317 547 0.00
Total Depreciation and Amortization (D&A)		 -37 35 20 -31 47 -48 1.34 5.59 -2.92 11 0.23
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.20 $0.34 $0.15 $0.28 ($0.05) $0.25 $0.29 $0.26 $0.34 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 36.73M 36.69M 36.69M 34.47M 34.35M 33.82M 33.59M 33.31M 33.32M 33.22M 0.00
Adjusted Diluted Earnings per Share		 $0.03 $0.20 $0.34 $0.15 $0.28 ($0.05) $0.25 $0.29 $0.26 $0.34 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 36.73M 36.69M 36.69M 34.47M 34.35M 33.82M 33.59M 33.31M 33.32M 33.22M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.84M 36.69M 36.69M 36.69M 35.89M 33.90M 33.90M 33.59M 33.46M 33.23M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.81 5.10 8.69 3.73 6.82 -0.81 6.29 6.75 6.00 7.99 5.47
Normalized NOPAT Margin		 5.42% 31.57% 55.36% 21.76% 41.19% -5.71% 41.04% 43.01% 34.24% 47.18% 35.28%
Pre Tax Income Margin		 7.75% 45.10% 79.08% 31.08% 58.84% -12.21% 55.07% 61.45% 48.91% 67.40% 47.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.18 1.14 1.92 0.82 1.49 -0.28 1.70 2.32 2.10 2.96 1.95
NOPAT to Interest Expense		 0.18 1.14 1.92 0.82 1.49 -0.20 1.70 2.32 2.10 2.96 1.95
EBIT Less CapEx to Interest Expense		 0.18 1.14 1.92 0.82 1.49 -0.28 1.70 2.32 2.10 2.96 1.95
NOPAT Less CapEx to Interest Expense		 0.18 1.14 1.92 0.82 1.49 -0.20 1.70 2.32 2.10 2.96 1.95
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 86.81% 182.05% 103.97% 89.16% 123.91% 68.42% 147.65% 132.36% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 86.81% 182.05% 103.97% 89.16% 123.91% 68.42% 147.65% 132.36% 0.00% 0.00% 0.00%

Frequently Asked Questions About Gladstone Investment Co. 4.875% Notes due 2028's Financials

When does Gladstone Investment Co. 4.875% Notes due 2028's financial year end?

According to the most recent income statement we have on file, Gladstone Investment Co. 4.875% Notes due 2028's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Gladstone Investment Co. 4.875% Notes due 2028's net income changed over the last 2 years?

Gladstone Investment Co. 4.875% Notes due 2028's net income appears to be on a downward trend, with a most recent value of $85.31 million in 2024, falling from $102.32 million in 2022. The previous period was $35.55 million in 2023.

How has Gladstone Investment Co. 4.875% Notes due 2028 revenue changed over the last 2 years?

Over the last 2 years, Gladstone Investment Co. 4.875% Notes due 2028's total revenue changed from $59.47 million in 2022 to $63.19 million in 2024, a change of 6.2%.

How much debt does Gladstone Investment Co. 4.875% Notes due 2028 have?

Gladstone Investment Co. 4.875% Notes due 2028's total liabilities were at $445.37 million at the end of 2024, a 36.7% increase from 2023, and a 51.2% increase since 2022.

How much cash does Gladstone Investment Co. 4.875% Notes due 2028 have?

In the past 2 years, Gladstone Investment Co. 4.875% Notes due 2028's cash and equivalents has ranged from $2.46 million in 2024 to $14.19 million in 2022, and is currently $2.46 million as of their latest financial filing in 2024.

How has Gladstone Investment Co. 4.875% Notes due 2028's book value per share changed over the last 2 years?

Over the last 2 years, Gladstone Investment Co. 4.875% Notes due 2028's book value per share changed from 13.43 in 2022 to 13.73 in 2024, a change of 2.2%.


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This page (NASDAQ:GAINZ) was last updated on 6/1/2025 by MarketBeat.com Staff
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