Gladstone Investment Corporation\De financial data

Symbol
GAIN, GAINL, GAINI, GAINN, GAINZ on Nasdaq
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 98.5 % +8.39%
Return On Equity 14.6 % -1.82%
Return On Assets 7.35 % -5.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.8M shares +2.64%
Common Stock, Shares, Outstanding 36.8M shares +4.2%
Entity Public Float 420M USD +7.67%
Common Stock, Value, Issued 37K USD +5.71%
Weighted Average Number of Shares Outstanding, Basic 36.7M shares +6.92%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +6.92%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 70M USD +3.93%
Earnings Per Share, Basic 0.72 USD/shares -6.49%
Earnings Per Share, Diluted 0.72 USD/shares -6.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.57M USD -8.87%
Assets 1.09B USD +18.5%
Liabilities 598M USD +30.6%
Retained Earnings (Accumulated Deficit) 44.5M USD +32.3%
Stockholders' Equity Attributable to Parent 490M USD +6.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.3M USD
Net Cash Provided by (Used in) Financing Activities -12.4M USD -117%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.8M shares +4.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.15M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.14M USD +53%
Additional Paid in Capital 446M USD +4.51%