Gladstone Investment Corporation
GAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.13 | -0.13 | 0.02 |
| FCF Yield | 1.68% | 1.57% | 7.46% | 2.00% |
| EV / EBITDA | 34.42 | 59.90 | 57.90 | 21.45 |
| Quality | ||||
| ROIC | 453.32% | 1.65% | 1.65% | 4.59% |
| Gross Margin | 73.33% | 65.11% | 65.11% | 84.82% |
| Cash Conversion Ratio | 0.31 | 1.07 | 2.05 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.84% | 36.64% | 22.80% | 15.21% |
| Free Cash Flow Growth | 7.85% | -77.35% | 275.90% | -84.58% |
| Safety | ||||
| Net Debt / EBITDA | 15.91 | 30.44 | 30.44 | 8.81 |
| Interest Coverage | 2.98 | 2.10 | 1.99 | 6.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.26 | -23.22 | -23.22 | -412.42 |