Gladstone Investment Corporation\De financial data

Symbol
GAIN, GAINL, GAINN, GAINZ on Nasdaq
Location
1521 Westbranch Drive, Suite 100, Mclean, Virginia
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.7 %
Return On Equity 19.2 % +136%
Return On Assets 9.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7 M shares +9.22%
Common Stock, Shares, Outstanding 36.7 M shares +9.22%
Entity Public Float 420 M USD +7.67%
Common Stock, Value, Issued 37 K USD +8.82%
Weighted Average Number of Shares Outstanding, Basic 34.5 M shares +3.47%
Weighted Average Number of Shares Outstanding, Diluted 34.5 M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 85.3 M USD +140%
Earnings Per Share, Basic 0.63 USD/shares -43.2%
Earnings Per Share, Diluted 0.63 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46 M USD -8.31%
Assets 938 M USD +22.5%
Liabilities 445 M USD +36.7%
Retained Earnings (Accumulated Deficit) 48 M USD +26.5%
Stockholders' Equity Attributable to Parent 493 M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.9 M USD -1453%
Net Cash Provided by (Used in) Financing Activities 69.9 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 36.7 M shares +9.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28 K USD +99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22 M USD -0.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22 M USD +55.8%
Additional Paid in Capital 445 M USD +10.7%