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STOCKS

Gladstone Investment Corp (DE:1G3)

FRANKFURT:1G3

1G3

Gladstone Investment

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Gladstone Investment (1G3) Ratios

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3 Followers

Gladstone Investment Ratios

DE:1G3's free cash flow for Q3 2026 was $0.82. For the 2026 fiscal year, DE:1G3's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.09	3.69	3.22	3.11	7.91
Quick Ratio	0.09	3.69	3.22	3.11	7.91
Cash Ratio	0.02	2.32	0.59	0.87	4.75
Solvency Ratio	0.20	0.13	0.19	0.11	0.35
Operating Cash Flow Ratio	-1.21	18.46	20.49	-1.46	26.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -635.02M	$ -484.55M	$ -431.86M	$ -316.28M	$ -270.94M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.42	0.38	0.35
Debt-to-Equity Ratio	0.96	0.91	0.81	0.67	0.59
Debt-to-Capital Ratio	0.49	0.48	0.45	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.45	0.40	0.37
Financial Leverage Ratio	2.08	2.02	1.90	1.74	1.66
Debt Service Coverage Ratio	1.58	2.31	3.54	2.24	7.82
Interest Coverage Ratio	1.58	2.31	3.54	2.24	7.82
Debt to Market Cap	1.00	0.93	0.82	0.66	0.49
Interest Debt Per Share	15.33	13.17	12.26	9.26	8.26
Net Debt to EBITDA	9.84	6.76	4.64	8.16	2.42
Profitability Margins
Gross Profit Margin	71.60%	68.57%	76.62%	67.29%	88.35%
EBIT Margin	51.44%	72.67%	82.68%	73.24%	91.17%
EBITDA Margin	51.44%	72.67%	82.68%	73.24%	91.17%
Operating Profit Margin	51.44%	72.67%	82.68%	73.24%	91.17%
Pretax Profit Margin	115.71%	72.67%	82.68%	73.24%	91.17%
Net Profit Margin	115.71%	72.67%	82.68%	73.24%	91.17%
Continuous Operations Profit Margin	115.71%	72.67%	82.68%	73.24%	91.17%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	224.96%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	10.54%	6.49%	9.09%	4.64%	13.82%
Return on Equity (ROE)	24.70%	13.09%	17.31%	8.08%	22.95%
Return on Capital Employed (ROCE)	4.96%	6.53%	9.13%	4.66%	13.87%
Return on Invested Capital (ROIC)	4.98%	6.53%	9.13%	4.66%	13.87%
Return on Tangible Assets	10.54%	6.49%	9.09%	4.64%	13.82%
Earnings Yield	23.00%	13.31%	17.64%	8.05%	19.10%
Efficiency Ratios
Receivables Turnover	23.28	10.61	9.33	7.00	11.88
Payables Turnover	28.62	4.58	5.75	5.13	4.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.09	0.11	0.06	0.15
Working Capital Turnover Ratio	-3.66	6.94	13.02	3.57	20.81
Cash Conversion Cycle	2.92	-45.32	-24.40	-18.98	-52.69
Days of Sales Outstanding	15.68	34.41	39.11	52.17	30.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.75	79.73	63.51	71.15	83.42
Operating Cycle	15.68	34.41	39.11	52.17	30.73
Cash Flow Ratios
Operating Cash Flow Per Share	-2.06	3.10	2.49	-0.14	2.35
Free Cash Flow Per Share	-2.06	3.10	2.49	-0.14	2.35
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.96	1.87	1.13	-0.10	2.01
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.14	0.25	0.22	-0.02	0.30
Operating Cash Flow to Sales Ratio	-0.73	1.27	0.83	-0.09	0.69
Free Cash Flow Yield	-14.38%	23.21%	17.78%	-1.02%	14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.39	7.51	5.67	12.42	5.23
Price-to-Sales (P/S) Ratio	5.10	5.46	4.69	9.09	4.77
Price-to-Book (P/B) Ratio	0.96	0.98	0.98	1.00	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-7.02	4.31	5.62	-98.00	6.87
Price-to-Operating Cash Flow Ratio	-6.99	4.31	5.62	-98.00	6.87
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.27	0.04	-0.19	0.04
Price-to-Fair Value	0.96	0.98	0.98	1.00	1.20
Enterprise Value Multiple	19.75	14.27	10.31	20.57	7.65
Enterprise Value	1.14B	932.19M	879.45M	731.31M	782.76M
EV to EBITDA	19.66	14.27	10.31	20.57	7.65
EV to Sales	10.11	10.37	8.52	15.07	6.97
EV to Free Cash Flow	-13.92	8.18	10.23	-162.37	10.04
EV to Operating Cash Flow	-13.92	8.18	10.23	-162.37	10.04
Tangible Book Value Per Share	15.01	13.59	14.30	13.20	13.43
Shareholders’ Equity Per Share	15.01	13.59	14.30	13.20	13.43
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	2.84	2.45	2.99	1.46	3.38
Net Income Per Share	3.29	1.78	2.47	1.07	3.08
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	2.25	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.09	0.06	0.14	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.27	1.74	1.01	-0.13	0.76

Currency in USD