Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 89.88M | 103.17M | 48.53M | 112.23M | 53.17M |
Gross Profit | 61.63M | 79.05M | 32.66M | 99.15M | 48.73M |
EBITDA | 65.32M | 85.31M | 35.55M | 102.32M | 42.45M |
Net Income | 65.32M | 85.31M | 35.55M | 102.32M | 42.45M |
Balance Sheet | |||||
Total Assets | 1.01B | 938.08M | 765.64M | 740.41M | 643.73M |
Cash, Cash Equivalents and Short-Term Investments | 15.15M | 2.46M | 2.68M | 14.19M | 2.06M |
Total Debt | 455.71M | 398.35M | 292.61M | 261.35M | 151.38M |
Total Liabilities | 507.32M | 445.37M | 325.90M | 294.58M | 261.37M |
Stockholders Equity | 499.08M | 492.71M | 439.74M | 445.83M | 382.36M |
Cash Flow | |||||
Free Cash Flow | 16.31M | -69.94M | -4.50M | 36.60M | -29.73M |
Operating Cash Flow | 16.31M | -69.94M | -4.50M | 36.60M | -29.73M |
Investing Cash Flow | -145.19M | 0.00 | -98.22M | -42.72M | -64.22M |
Financing Cash Flow | -4.37M | 69.91M | -6.74M | -24.50M | 28.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $525.02M | 8.02 | 13.17% | 6.75% | 33.42% | -28.30% | |
70 Neutral | $645.56M | 7.47 | 18.92% | 6.85% | 69.53% | 60.29% | |
68 Neutral | $16.73B | 11.75 | 9.79% | 3.76% | 11.87% | -7.97% | |
61 Neutral | $542.95M | 10.96 | 6.70% | 11.47% | 12.83% | -13.29% | |
58 Neutral | $527.49M | 15.47 | -1.88% | 14.21% | 2.30% | -63.97% | |
53 Neutral | $456.46M | 28.03 | 3.05% | 11.91% | 1.13% | -86.09% | |
48 Neutral | $472.74M | 49.43 | 1.95% | 13.26% | ― | -66.59% |
On July 10, 2025, Gladstone Investment Corporation announced that its board of directors declared monthly cash distributions of $0.08 per share for its common stockholders for July, August, and September 2025. Additionally, the company plans to report its earnings for the first fiscal quarter ended June 30, 2025, on August 12, 2025, followed by a conference call on August 13, 2025, to discuss the results. This announcement highlights the company’s ongoing commitment to providing returns to its shareholders and maintaining transparency with its financial performance.
The most recent analyst rating on (GAIN) stock is a Buy with a $14.50 price target. To see the full list of analyst forecasts on Gladstone Investment stock, see the GAIN Stock Forecast page.
On June 2, 2025, Gladstone Investment Corporation announced amendments to its sales agreements with several sales agents, including the addition of M&T Securities, Inc. as a new sales agent. These agreements allow for the issuance of up to $75 million of common stock, with M&T acting as a sales agent under mutually agreed terms and earning a commission of up to 2.0% on sales, while also being indemnified against certain liabilities.
The most recent analyst rating on (GAIN) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Gladstone Investment stock, see the GAIN Stock Forecast page.