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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
US Market
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Gladstone Investment (GAIN) Ratios

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Gladstone Investment Ratios

GAIN's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, GAIN's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.05 0.31 0.02 7.91 5.71
Quick Ratio
0.05 0.31 >-0.01 -0.10 5.71
Cash Ratio
0.03 0.07 0.01 4.75 1.79
Solvency Ratio
0.09 0.08 0.23 0.23 0.20
Operating Cash Flow Ratio
0.03 -1.51 -0.02 12.24 -25.76
Short-Term Operating Cash Flow Coverage
0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -486.58M$ -431.10M$ -320.18M$ -270.94M$ -254.77M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.38 0.35 0.24
Debt-to-Equity Ratio
0.91 0.81 0.67 0.59 0.40
Debt-to-Capital Ratio
0.48 0.45 0.40 0.37 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.45 0.40 0.37 0.00
Financial Leverage Ratio
2.02 1.90 1.74 1.66 1.68
Debt Service Coverage Ratio
0.16 1.54 -0.21 5.94 9.56
Interest Coverage Ratio
2.56 3.54 3.24 9.07 10.09
Debt to Market Cap
0.89 0.82 0.66 0.49 0.00
Interest Debt Per Share
13.17 12.26 9.26 8.26 4.70
Net Debt to EBITDA
5.54 10.65 5.64 3.06 3.33
Profitability Margins
Gross Profit Margin
79.91%76.62%33.62%63.91%59.85%
EBIT Margin
64.74%108.30%2.22%116.38%117.63%
EBITDA Margin
71.02%35.96%157.48%81.58%91.90%
Operating Profit Margin
64.74%82.68%157.48%119.57%91.90%
Pretax Profit Margin
58.39%82.68%108.86%106.38%91.90%
Net Profit Margin
58.39%82.68%108.86%103.19%87.12%
Continuous Operations Profit Margin
58.39%82.68%108.86%103.19%87.12%
Net Income Per EBT
100.00%100.00%100.00%97.00%94.80%
EBT Per EBIT
90.18%100.00%69.13%88.97%100.00%
Return on Assets (ROA)
6.49%9.09%4.64%13.82%6.59%
Return on Equity (ROE)
13.57%17.31%8.08%22.95%11.10%
Return on Capital Employed (ROCE)
13.15%9.57%10.12%16.08%6.97%
Return on Invested Capital (ROIC)
7.20%9.57%-5.52%15.65%6.64%
Return on Tangible Assets
6.49%9.09%4.64%13.82%6.59%
Earnings Yield
12.79%17.64%8.05%19.10%10.46%
Efficiency Ratios
Receivables Turnover
20.04 9.33 4.71 10.49 10.75
Payables Turnover
0.00 5.75 7.00 11.97 16.95
Inventory Turnover
0.00 0.00 3.45 1.49 9.78M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.11 0.04 0.13 0.08
Working Capital Turnover Ratio
-0.24 -0.73 -0.28 7.60 8.70
Cash Conversion Cycle
18.21 -24.40 131.27 248.53 12.42
Days of Sales Outstanding
18.21 39.11 77.54 34.78 33.95
Days of Inventory Outstanding
0.00 0.00 105.84 244.23 <0.01
Days of Payables Outstanding
0.00 63.51 52.11 30.49 21.53
Operating Cycle
18.21 39.11 183.38 279.02 33.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -2.03 -0.14 1.10 -0.90
Free Cash Flow Per Share
0.44 -2.03 -0.14 1.10 -0.90
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.29 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.12 -0.92 -0.10 0.94 -0.96
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 -0.18 -0.02 0.14 -0.20
Operating Cash Flow to Sales Ratio
0.11 -0.68 -0.14 0.37 -0.61
Free Cash Flow Yield
3.18%-14.46%-1.02%6.83%-7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.82 5.67 12.42 5.23 9.56
Price-to-Sales (P/S) Ratio
4.59 4.69 13.52 5.40 8.33
Price-to-Book (P/B) Ratio
1.02 0.98 1.00 1.20 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
31.47 -6.91 -98.00 14.63 -13.65
Price-to-Operating Cash Flow Ratio
40.51 -6.91 -98.00 14.63 -13.65
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.04 -0.19 0.04 -0.03
Price-to-Fair Value
1.02 0.98 1.00 1.20 1.06
Enterprise Value Multiple
12.00 23.68 14.22 9.68 12.40
Enterprise Value
953.76M 878.69M 731.31M 782.76M 555.07M
EV to EBITDA
12.00 23.68 14.22 9.68 12.40
EV to Sales
8.53 8.52 22.39 7.89 11.39
EV to Free Cash Flow
58.48 -12.56 -162.37 21.39 -18.67
EV to Operating Cash Flow
75.67 -12.56 -162.37 21.39 -18.67
Tangible Book Value Per Share
13.59 14.30 13.20 13.43 11.53
Shareholders’ Equity Per Share
13.59 14.30 13.20 13.43 11.53
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.54 0.03 0.05
Revenue Per Share
3.05 2.99 0.98 2.99 1.47
Net Income Per Share
1.78 2.47 1.07 3.08 1.28
Tax Burden
1.00 1.00 1.00 0.97 0.95
Interest Burden
0.90 0.76 49.03 0.91 0.78
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.06 0.21 0.03 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.82 -0.13 0.36 -0.70
Currency in USD
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