Gladstone Investment Corporation | Small-cap | Financial Services
$14.16
-0.77%
| Gladstone Investment Stock Comparison:
Gladstone Investment vs BlackRockGladstone Investment vs Brookfield AssetGladstone Investment vs SRH Total ReturnGladstone Investment vs SprottGladstone Investment vs Prospect CapitalGladstone Investment vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 61.6M
Net Income 65.3M 105.98%
EPS (Diluted) $1.78

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 507.3M
Shareholders Equity 499.1M
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 70.7M
Free Cash Flow 16.3M

Revenue & Profitability Trend

Gladstone Investment Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 61.6M 79.0M 32.7M 99.1M 48.7M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses -3.7M -6.3M -2.9M -3.2M 6.3M
Operating Income - - - - -
Pre-tax Income 65.3M 85.3M 35.5M 102.3M 42.5M
Income Tax - - - - -
Net Income 65.3M 85.3M 35.5M 102.3M 42.5M
EPS (Diluted) $1.78 $2.47 $1.07 $3.08 $1.28

Income Statement Trend

Gladstone Investment Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.0B 938.1M - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 507.3M 445.4M - - -
Equity
Total Shareholders Equity 499.1M 492.7M 439.7M 445.8M 382.4M

Balance Sheet Composition

Gladstone Investment Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 65.3M 85.3M 35.5M 102.3M 42.5M
Operating Cash Flow 70.7M 83.8M 40.2M 99.8M 29.9M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -61.0M -76.1M -47.0M -38.8M -30.9M
Financing Cash Flow 578.0K 75.0M -6.4M -21.1M 33.8M
Free Cash Flow 16.3M -69.9M -4.5M 36.6M -29.7M

Cash Flow Trend

Gladstone Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.90
Forward P/E 15.46
Price to Book 1.04
Price to Sales 5.53
PEG Ratio 15.46

Profitability Ratios

Profit Margin 69.74%
Operating Margin 62.91%
Return on Equity 13.17%
Return on Assets 3.81%

Financial Health

Current Ratio 0.48
Debt to Equity 91.31
Beta 0.89

Per Share Data

EPS (TTM) $1.78
Book Value per Share $13.55
Revenue per Share $2.55

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gain 518.3M 7.90 1.04 13.17% 69.74% 91.31
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.