Gladstone Investment Corporation
GAIN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.04 | -0.19 | 0.04 |
| FCF Yield | 23.21% | 17.78% | -1.02% | 14.55% |
| EV / EBITDA | 14.27 | 10.31 | 20.57 | 7.65 |
| Quality | ||||
| ROIC | 6.53% | 9.13% | 4.66% | 13.87% |
| Gross Margin | 68.57% | 76.62% | 67.29% | 88.35% |
| Cash Conversion Ratio | 1.74 | 1.01 | -0.13 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.80% | -2.77% | -3.00% | 110.90% |
| Free Cash Flow Growth | 32.49% | 2,009.10% | -105.78% | 73.95% |
| Safety | ||||
| Net Debt / EBITDA | 6.76 | 4.64 | 8.16 | 2.42 |
| Interest Coverage | 2.31 | 3.54 | 2.24 | 7.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -45.32 | -24.40 | -18.98 | -52.69 |