Gladstone Investment Corporation
GAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $531,319 | $526,691 | $490,783 | $486,644 |
| - Cash | $210 | $2,569 | $2,569 | $2,025 |
| + Debt | $456,978 | $546,558 | $546,558 | $341,035 |
| Enterprise Value | $988,087 | $1,070,680 | $1,034,772 | $825,654 |
| Revenue | $36,113 | $25,741 | $25,741 | $42,070 |
| % Growth | 40.3% | 0% | -38.8% | – |
| Gross Profit | $26,482 | $16,759 | $16,759 | $35,685 |
| % Margin | 73.3% | 65.1% | 65.1% | 84.8% |
| EBITDA | $28,709 | $17,873 | $17,873 | $38,490 |
| % Margin | 79.5% | 69.4% | 69.4% | 91.5% |
| Net Income | $28,709 | $17,873 | $17,873 | $38,490 |
| % Margin | 79.5% | 69.4% | 69.4% | 91.5% |
| EPS Diluted | 0.747 | 0.21 | 0.49 | 1.05 |
| % Growth | 255.7% | -57.1% | -53.3% | – |
| Operating Cash Flow | $8,942 | $8,291 | $36,605 | $9,738 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,942 | $8,291 | $36,605 | $9,738 |