Gladstone Investment Corporation
0IVR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $492,252 | $478,054 | $442,047 | $536,925 |
| - Cash | $14,298 | $2,460 | $3,248 | $14,495 |
| + Debt | $455,709 | $398,345 | $292,607 | $261,348 |
| Enterprise Value | $933,663 | $873,939 | $731,406 | $783,778 |
| Revenue | $93,662 | $87,306 | $92,296 | $84,996 |
| % Growth | 7.3% | -5.4% | 8.6% | – |
| Gross Profit | $93,662 | $87,306 | $70,618 | $49,214 |
| % Margin | 100% | 100% | 76.5% | 57.9% |
| EBITDA | $0 | $63,528 | -$1,453 | $119,503 |
| % Margin | 0% | 72.8% | -1.6% | 140.6% |
| Net Income | $65,319 | $85,305 | $35,547 | $102,316 |
| % Margin | 69.7% | 97.7% | 38.5% | 120.4% |
| EPS Diluted | 1.78 | 2.47 | 1.07 | 3.08 |
| % Growth | -27.9% | 130.8% | -65.3% | – |
| Operating Cash Flow | $16,308 | -$69,938 | $76,952 | $77,939 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16,308 | -$69,938 | $76,952 | $77,939 |