Gladstone Investment Corporation
0IVR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $528,243 | $523,000 | $493,597 | $487,012 |
| - Cash | $210 | $5,355 | $14,298 | $3,147 |
| + Debt | $456,978 | $518,625 | $455,709 | $546,558 |
| Enterprise Value | $985,011 | $1,036,270 | $935,008 | $1,030,423 |
| Revenue | $36,113 | $23,544 | $28,134 | $21,371 |
| % Growth | 53.4% | -16.3% | 31.6% | – |
| Gross Profit | $26,482 | $19,639 | $28,134 | $9,592 |
| % Margin | 73.3% | 83.4% | 100% | 44.9% |
| EBITDA | $28,709 | $17,181 | $0 | $45,566 |
| % Margin | 79.5% | 73% | 0% | 213.2% |
| Net Income | $28,709 | $7,772 | $17,873 | $38,490 |
| % Margin | 79.5% | 33% | 63.5% | 180.1% |
| EPS Diluted | 0.747 | 0.21 | 0.49 | 1.05 |
| % Growth | 255.7% | -57.1% | -53.3% | – |
| Operating Cash Flow | $8,942 | $8,291 | $112,680 | $9,738 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,942 | $8,291 | $112,680 | $9,738 |