Gladstone Investment Corporation
GAINI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $981,517 | $930,105 | $935,669 | $931,786 |
| - Cash | $210 | $5,355 | $15,154 | $3,147 |
| + Debt | $456,978 | $456,356 | $455,709 | $546,558 |
| Enterprise Value | $1,438,285 | $1,381,106 | $1,376,224 | $1,475,197 |
| Revenue | $22,669 | $23,544 | $48,427 | $21,371 |
| % Growth | -3.7% | -51.4% | 126.6% | – |
| Gross Profit | $0 | $19,639 | $39,317 | $9,592 |
| % Margin | 0% | 83.4% | 81.2% | 44.9% |
| EBITDA | $0 | $17,181 | $27,756 | $45,566 |
| % Margin | 0% | 73% | 57.3% | 213.2% |
| Net Income | $0 | $7,772 | $17,873 | $38,490 |
| % Margin | 0% | 33% | 36.9% | 180.1% |
| EPS Diluted | 0 | 0.21 | 0.49 | 1.05 |
| % Growth | -100% | -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 |