Gladstone Investment Financial Ratios for Analysis 2009-2024 | GAIN

Fifteen years of historical annual and quarterly financial ratios and margins for Gladstone Investment (GAIN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.030.030.080.040.130.090.080.110.100.090.190.911.252.120.870.10
----------------
0.810.670.590.400.150.140.320.250.360.450.300.390.370.200.530.51
65.8867.6266.1959.8263.8962.8567.0364.6362.7065.4166.3665.7473.3580.0372.1668.05
35.7250.5123.0221.8046.872.2727.4930.5529.5337.4548.5250.4762.8562.0856.5663.01
35.7250.5123.0221.8046.872.2727.4930.5529.5337.4548.5250.4762.8562.0856.5663.01
0.2567.67-77.7324.86175-29.7330.8434.0216.1339.5650.3655.7364.97153-4.47141
97.7143.5914174.97-11.6813710486.2948.78121-3.6656.5810363.07-53.26-44.36
97.7143.5914174.97-11.6813710486.2948.78121-3.6656.5810363.07-53.26-44.36
0.090.110.100.090.110.090.100.100.100.090.110.080.070.110.070.08
----------------
7.9011.757.6812.4914.7414.589.9711.4211.516.5312.1210.237.6516.339.586.14
46.2131.0547.5329.2224.7625.0436.6331.9731.7255.9130.1235.6947.7222.3538.0959.48
17.318.0822.9511.10-1.9620.0417.1314.878.9118.36-0.607.1710.608.27-5.74-5.33
17.318.0822.9511.10-1.9620.0417.1314.878.9118.36-0.607.1710.608.27-5.74-5.33
9.094.6413.826.60-1.2612.859.938.694.9410.39-0.404.556.756.82-3.73-3.50
17.318.0822.9511.10-1.9620.0417.1314.878.9118.36-0.607.1710.608.27-5.74-5.33
13.4313.0913.4311.5211.1712.4010.859.959.229.188.349.109.389.008.749.73
-2.03-0.141.10-0.901.072.85-0.921.080.13-3.66-1.27-1.64-2.203.044.500.63
-2.03-0.141.10-0.901.072.85-0.921.080.13-3.66-1.27-1.64-2.203.044.500.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.030.030.030.020.110.030.030.030.170.080.110.020.160.040.090.130.090.130.500.110.070.090.120.050.070.080.110.110.260.110.180.150.120.100.110.100.130.090.120.100.170.190.450.860.490.910.910.761.081.250.850.901.852.121.552.591.470.870.880.790.770.10
--------------------------------------------------------------
0.830.810.900.860.860.670.640.620.590.590.590.610.410.400.240.340.180.150.020.130.200.140.130.300.280.320.300.190.120.250.160.230.280.360.360.400.340.450.450.410.300.300.220.250.350.390.330.680.540.370.500.400.200.200.380.130.470.530.580.610.550.51
65.3967.2366.2363.8365.9765.9169.3966.2068.9368.4662.5066.1067.3162.9967.7354.5647.8754.3065.5166.1866.8365.7862.8157.6864.2266.2670.1765.7365.4563.8066.2660.1567.4862.1560.7465.4462.1562.4369.6362.3466.6864.8163.5273.6660.3146.9176.8976.0073.4573.5371.7474.1274.0064.3288.8069.1281.7176.2476.6170.3465.0666.34
72.3538.3952.59-49.1055.4045.4256.4244.8146.3941.0213.61-8.9813.9027.4722.0124.7110028.2033.6040.0912.2618.27-35.968.7112.7436.6631.1729.7528.6328.5327.4936.5829.5324.9833.0130.0932.5340.8134.8441.4863.6533.6547.3249.8549.0252.2349.0452.5863.3563.4960.2164.2035.2069.8064.0563.4947.9057.2961.4858.9949.95
72.3538.3952.59-49.1055.4045.4256.4244.8146.3941.0213.61-8.9813.9027.4722.0124.7110028.2033.6040.0912.2618.27-35.968.7112.7436.6631.1729.7528.6328.5327.4936.5829.5324.9833.0130.0932.5340.8134.8441.4863.6533.6547.3249.8549.0252.2349.0452.5863.3563.4960.2164.2035.2069.8064.0563.4947.9057.2961.4858.9949.95
--------------------------------------------------------------
-29.4395.5028.5023443.2823.4673.0714.7962.3786.7561.8015226212387.9156.000.36-313.8283.2666.1534.9314.9511023220914210610359.7775.8381.91-0.87170182-51.48-0.8067.3626165.6429.7310910.63-122.88132-88.1215265.41-5.06-51.09-7.1110625279.5773.98141-159.4774.06434-74.65-365.97-177.79-66.84
-29.4395.5028.5023443.2823.4673.0714.7962.3786.7561.8015226212387.9156.000.36-313.8283.2666.1534.9314.9511023220914210610359.7775.8381.91-0.87170182-51.48-0.8067.3626165.6429.7310910.63-122.88132-88.1215265.41-5.06-51.09-7.1110625279.5773.98141-159.4774.06434-74.65-365.97-177.79-66.84
0.020.030.030.020.020.030.030.030.030.030.020.020.030.030.030.020.020.020.030.030.030.030.020.020.020.030.030.020.030.020.030.020.030.020.020.030.030.020.030.030.030.030.030.030.020.030.020.020.020.020.020.020.020.020.040.020.020.020.020.020.020.02
--------------------------------------------------------------
2.582.142.652.493.092.863.663.972.812.043.674.154.113.692.820.822.812.853.133.664.733.932.803.273.182.631.832.973.182.723.092.523.682.812.633.102.131.752.823.143.592.943.264.502.213.510.580.742.322.082.772.412.192.370.261.880.402.192.772.312.181.42
34.9042.0734.0336.1629.0931.4424.5922.6932.0344.1824.5221.7121.9024.4231.8810931.9831.5528.7624.6119.0222.8832.0927.5228.2934.1849.1530.2828.3433.0729.1735.7224.4832.0334.2029.0842.2851.3831.9128.6725.1030.5727.6020.0040.7225.6615512238.7743.2632.4637.3741.1938.0234447.9622641.0832.5139.0441.2363.56
-1.374.581.439.962.011.063.510.702.703.742.356.3811.215.374.141.840.01-10.193.242.701.500.594.017.528.516.175.084.132.533.113.68-0.038.248.11-2.37-0.043.0610.663.351.204.750.42-4.766.19-2.836.622.05-0.18-1.50-0.202.606.062.091.417.62-3.682.7410.69-2.53-9.94-4.53-1.85
-1.374.581.439.962.011.063.510.702.703.742.356.3811.215.374.141.840.01-10.193.242.701.500.594.017.528.516.175.084.132.533.113.68-0.038.248.11-2.37-0.043.0610.663.351.204.750.42-4.766.19-2.836.622.05-0.18-1.50-0.202.606.062.091.417.62-3.682.7410.69-2.53-9.94-4.53-1.85
-0.712.410.725.101.040.612.050.411.622.261.413.776.613.192.461.060.01-6.522.291.780.940.382.664.505.063.582.952.561.631.822.25-0.024.844.50-1.26-0.021.716.031.840.753.180.28-3.374.30-1.854.201.36-0.09-0.86-0.131.724.301.731.165.45-3.221.856.94-1.59-6.15-2.91-1.22
-1.374.581.439.962.011.063.510.702.703.742.356.3811.215.374.141.840.01-10.193.242.701.500.594.017.528.516.175.084.132.533.113.68-0.038.248.11-2.37-0.043.0610.663.351.204.750.42-4.766.19-2.836.622.05-0.18-1.50-0.202.606.062.091.417.62-3.682.7410.69-2.53-9.94-4.53-1.85
13.0113.4313.0114.0312.9913.0913.4313.3113.4413.4313.2713.2712.6611.5211.1110.8610.8711.1712.5112.4012.2912.4012.5312.3011.5710.8510.3710.109.889.959.829.659.849.228.669.059.249.188.558.498.578.348.499.128.709.108.658.939.109.389.589.489.069.009.008.438.868.747.938.249.199.73
0.34-2.03-2.20-2.86-1.09-0.14-0.40-0.281.241.101.18-0.190.43-0.90-0.98-1.79-0.161.072.630.73-0.312.852.760.460.33-0.92-0.780.190.841.081.780.920.720.130.18-0.48-0.20-3.66-2.14-0.640.10-1.27-0.430.13-1.15-1.64-2.04-2.19-0.26-2.20-2.21-2.04-0.393.041.282.742.104.504.433.823.570.63
0.34-2.03-2.20-2.86-1.09-0.14-0.40-0.281.241.101.18-0.190.43-0.90-0.98-1.79-0.161.072.630.73-0.312.852.760.460.33-0.92-0.780.190.841.081.780.920.720.130.18-0.48-0.20-3.66-2.14-0.640.10-1.27-0.430.13-1.15-1.64-2.04-2.19-0.26-2.20-2.21-2.04-0.393.041.282.742.104.504.433.823.570.63