Gladstone Investment Corporation
0IVR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.29 | -0.13 | 0.02 |
| FCF Yield | 1.69% | 1.59% | 22.83% | 2.00% |
| EV / EBITDA | 34.31 | 60.31 | 0.00 | 22.61 |
| Quality | ||||
| ROIC | 453.32% | -35.27% | 1.85% | 4.39% |
| Gross Margin | 73.33% | 83.41% | 100.00% | 44.88% |
| Cash Conversion Ratio | 0.31 | 1.07 | 6.30 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.66% | 2.04% | 0.70% | -2.70% |
| Free Cash Flow Growth | 7.85% | -92.64% | 1,057.12% | -83.11% |
| Safety | ||||
| Net Debt / EBITDA | 15.91 | 29.87 | 0.00 | 11.93 |
| Interest Coverage | 2.98 | 0.00 | 1.79 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.26 | 32.65 | 5.10 | 25.70 |