Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $93,662 | $87,306 | $92,296 | $84,996 |
| % Growth | 7.3% | -5.4% | 8.6% | – |
| Cost of Goods Sold | $28,175 | $34,740 | $21,678 | $35,782 |
| Gross Profit | $93,662 | $87,306 | $70,618 | $49,214 |
| % Margin | 100% | 100% | 76.5% | 57.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,469 | $39,103 | $26,864 | $40,375 |
| SG&A Expenses | $34,469 | $39,103 | $26,864 | $40,375 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,453 | $0 |
| Operating Expenses | $34,469 | $39,103 | $28,317 | $40,375 |
| Operating Income | $59,193 | $111,731 | $53,226 | $119,503 |
| % Margin | 63.2% | 128% | 57.7% | 140.6% |
| Other Income/Exp. Net | $6,126 | -$26,426 | -$17,679 | -$17,187 |
| Pre-Tax Income | $65,319 | $85,305 | $35,547 | $102,316 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $65,319 | $85,305 | $35,547 | $102,316 |
| % Margin | 69.7% | 97.7% | 38.5% | 120.4% |
| EPS | 1.78 | 2.47 | 1.07 | 3.08 |
| % Growth | -27.9% | 130.8% | -65.3% | – |
| EPS Diluted | 1.78 | 2.47 | 1.07 | 3.08 |
| Weighted Avg Shares Out | 36,735 | 34,467 | 33,312 | 33,205 |
| Weighted Avg Shares Out Dil | 36,735 | 34,467 | 33,312 | 33,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $17,679 | $17,187 |
| Interest Expense | $31,098 | $26,426 | $17,679 | $17,187 |
| Depreciation & Amortization | -$59,193 | -$48,203 | -$54,679 | -$32,177 |
| EBITDA | $0 | $63,528 | -$1,453 | $119,503 |
| % Margin | 0% | 72.8% | -1.6% | 140.6% |