Gladstone Investment Corp. Financial Ratios — GAIN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	10.82	7.71	-0.58	20.32	9	15.43	18.52	21.43	-1.86	11.3	24.71	8.03	18.3	13.17	31.65
Return on Assets (%)	7.76	4.9	-0.37	12.33	5.04	8.79	10.78	13.1	-1.19	6.96	14.78	4.72	10.01	6.72	15.86
Return on Capital (%)	7.13	4.97	- -	14.66	6.4	11.86	14.4	17.51	- -	8.87	16.49	4.94	10.51	7.08	16.89
Return on Invested Capital (%)	4.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	59.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	59.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-42.33	249.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	90.42	93.5	138.01	98.69	85.3	90.62	92.9	82.22	-90.36	87.12	103.19	108.86	107.92	105.98	104.08
Profit Margin (%)	90.42	93.5	138.01	98.69	85.3	90.62	92.9	82.22	-90.36	87.12	103.19	108.86	107.92	105.98	104.08
Net Income to Common Margin (%)	90.42	93.5	138.01	98.69	85.3	90.62	92.9	82.22	-90.36	87.12	103.19	108.86	107.92	105.98	104.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	16.55	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	61.82	84.19	-1,414.37	40.99	91.35	50.72	47.67	37.4	-468.9	72.69	37.97	132.36	89.16	93.31	30.94
Sustainable Growth Rate (%)	4.13	1.22	-8.72	11.99	0.78	7.61	9.69	13.42	-10.6	3.09	15.33	-2.6	1.98	0.88	21.86

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	152	95	67	124	100	75	113	58	54	151	261	293	398	456	564
ST Debt	76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	76	95	67	124	100	75	113	58	54	151	261	293	398	456	564
Total Debt/EBITDA	10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	18.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	18.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	18.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.7	63.44	66.78	56.55	55.46	58.44	57.98	64.1	64.03	59.4	60.21	57.43	52.52	49.59	50.51
Long-Term Debt/Equity (%)	36.68	39.37	30.2	45.31	35.87	24.84	31.79	14.27	14.71	39.59	58.62	66.54	80.85	91.31	84.47
Long-Term Debt/Capital (%)	21.16	28.25	23.2	31.18	26.4	19.9	24.12	12.49	12.83	28.36	36.96	39.95	44.7	47.73	45.79
Long-Term Debt/Total Assets (%)	23.36	24.98	20.17	25.62	19.9	14.52	18.43	9.15	9.42	23.52	35.3	38.22	42.46	45.28	42.67
Total Debt/Equity (%)	73.36	39.37	30.2	45.31	35.87	24.84	31.79	14.27	14.71	39.59	58.62	66.54	80.85	91.31	84.47
Total Debt/Capital (%)	42.32	28.25	23.2	31.18	26.4	19.9	24.12	12.49	12.83	28.36	36.96	39.95	44.7	47.73	45.79
Total Debt/Total Assets (%)	46.73	24.98	20.17	25.62	19.9	14.52	18.43	9.15	9.42	23.52	35.3	38.22	42.46	45.28	42.67
Net Debt to Equity	-7.5	-35.65	-2.06	-1.8	-1.61	-0.95	-1.03	-0.42	-0.75	-0.54	-3.18	-0.61	-0.5	-2.86	-0.17
Net Debt/Capital (%)	-5.81	-34.37	-1.61	-1.25	-1.2	-0.77	-0.79	-0.37	-0.66	-0.39	-2.05	-0.37	-0.28	-1.52	-0.09
EBITDA	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.82	-1.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.7	63.44	66.78	56.55	55.46	58.44	57.98	64.1	64.03	59.4	60.21	57.43	52.52	49.59	50.51
Long-Term Debt/Equity (%)	36.68	39.37	30.2	45.31	35.87	24.84	31.79	14.27	14.71	39.59	58.62	66.54	80.85	91.31	84.47
Long-Term Debt/Capital (%)	21.16	28.25	23.2	31.18	26.4	19.9	24.12	12.49	12.83	28.36	36.96	39.95	44.7	47.73	45.79
Long-Term Debt/Total Assets (%)	23.36	24.98	20.17	25.62	19.9	14.52	18.43	9.15	9.42	23.52	35.3	38.22	42.46	45.28	42.67
Total Debt/Equity (%)	73.36	39.37	30.2	45.31	35.87	24.84	31.79	14.27	14.71	39.59	58.62	66.54	80.85	91.31	84.47
Total Debt/Capital (%)	42.32	28.25	23.2	31.18	26.4	19.9	24.12	12.49	12.83	28.36	36.96	39.95	44.7	47.73	45.79
Total Debt/Total Assets (%)	46.73	24.98	20.17	25.62	19.9	14.52	18.43	9.15	9.42	23.52	35.3	38.22	42.46	45.28	42.67
CFO/Total Liabilities	-41.22	-28.62	-30.6	-46.43	1.82	15.23	-11.58	41.06	17.03	-11.38	12.42	-1.38	-15.7	3.21	-15.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.15	0.89	1.21	0.74	0.64	0.89	0.89	1.14	0.78	1.01	1.2	0.85	0.76	0.72	0.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	20.36	24.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	17.93	15.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	167	194	219	220	213	275	330	381	259	406	536	445	522	492	565
- Cash & Cash Equivalents	92	86	5	5	4	3	4	2	3	2	14	3	2	14	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	152	95	67	124	100	75	113	58	54	151	261	293	398	456	564
Enterprise Value	228	203	281	339	308	346	439	437	311	555	783	735	918	934	1,129
Total Capital	359	336	288	397	379	376	467	465	423	534	707	732	891	955	1,233
Total Debt/Capital (%)	42.32	28.25	23.2	31.18	26.4	19.9	24.12	12.49	12.83	28.36	36.96	39.95	44.7	47.73	45.79
Total Debt / EV	0.67	0.47	0.24	0.37	0.32	0.22	0.26	0.13	0.17	0.27	0.33	0.4	0.43	0.49	0.5
EV/Sales	9.37	10.96	- -	6.67	10.57	7.01	6.72	4.41	38.84	11.4	7.89	22.51	11.61	15.15	6.36
EV/EBITDA	15.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	15.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	75.48	10.63	- -	4.67	8.81	- -	21.39	- -	- -	57.25	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	75.48	10.63	- -	4.67	8.81	- -	21.39	- -	- -	57.25	- -
Diluted Market Cap	167	177	219	197	212	275	326	381	258	406	536	441	490	491	550
Diluted Enterprise Value	228	186	281	316	308	346	435	437	310	555	783	731	886	932	1,113
EV per Share	10.31	7.65	10.62	11.4	10.18	11.45	13.44	13.32	9.41	16.73	23.57	21.88	25.02	25.34	28.35
TTM Sales	24	18	-1	51	29	49	65	99	8	49	99	33	79	62	178
TTM EBITDA	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-48	-40	-34	-98	4	33	-30	94	35	-30	37	-5	-70	16	-102
TTM Free Cash Flow to Firm	-48	-40	-34	-98	4	33	-30	94	35	-30	37	-5	-70	16	-102

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-3.43	-4.45	-6.51	-2.02	52.05	8.42	-10.96	4.07	7.31	-13.65	14.63	-98	-7.01	30.09	-5.41
EV/EBIT	15.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	228	203	281	339	308	346	439	437	311	555	783	735	918	934	1,129
Low Price	6.06	6.59	6.8	6.72	6.4	6.65	8.9	8.7	6.43	6.75	12.27	11.4	12.14	12.46	11.42
EV/Sales	9.37	10.96	- -	6.67	10.57	7.01	6.72	4.41	38.84	11.4	7.89	22.51	11.61	15.15	6.36
EV/EBITDA	15.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	7.61	10.23	- -	3.93	8.55	6.13	5.37	4.66	- -	9.56	5.23	12.42	5.75	7.51	2.98
Price/Earnings Average	7.4	10.34	-149.08	3.97	9.12	5.51	5.28	4.46	-55.6	7.96	4.88	13.14	5.47	7.68	2.93
Price/Earnings High	8.54	11.3	-169.33	4.46	10.05	6.33	6.11	4.93	-69.69	9.96	5.57	15.79	6.04	8.35	3.21
Price/Earnings Low	6.09	9.23	-135.47	3.57	7.79	4.5	4.73	3.5	-29.21	5.27	3.98	10.68	4.91	7.01	2.39
Price/Book Value	0.81	0.8	0.99	0.81	0.76	0.91	0.93	0.94	0.7	1.06	1.2	1.01	1.06	0.99	0.85
Price/Book Value Average	0.78	0.81	0.9	0.81	0.81	0.82	0.92	0.89	1.1	0.88	1.12	1.07	1.01	1.01	0.83
Price/Book Value High	0.91	0.89	1.02	0.91	0.9	0.94	1.06	0.99	1.37	1.11	1.28	1.29	1.11	1.1	0.91
Price/Book Value Low	0.65	0.72	0.82	0.73	0.69	0.67	0.82	0.7	0.58	0.59	0.91	0.87	0.9	0.92	0.68
Price/Tangible Book Value	0.81	0.8	0.99	0.81	0.76	0.91	0.93	0.94	0.7	1.06	1.2	1.01	1.06	0.99	0.85
Price/Tangible Book Value Average	0.78	0.81	0.9	0.81	0.81	0.82	0.92	0.89	1.1	0.88	1.12	1.07	1.01	1.01	0.83
Price/Tangible Book Value High	0.91	0.89	1.02	0.91	0.9	0.94	1.06	0.99	1.37	1.11	1.28	1.29	1.11	1.1	0.91
Price/Tangible Book Value Low	0.65	0.72	0.82	0.73	0.69	0.67	0.82	0.7	0.58	0.59	0.91	0.87	0.9	0.92	0.68
Price/Sales	6.88	9.57	-227.37	3.88	7.29	5.56	4.99	3.84	32.23	8.33	5.4	13.52	6.2	7.96	3.1
Price/Sales Average	6.69	9.66	-205.74	3.92	7.78	5	4.9	3.66	50.24	6.93	5.03	14.31	5.91	8.14	3.04
Price/Sales High	7.73	10.56	-233.69	4.4	8.57	5.74	5.68	4.05	62.97	8.67	5.74	17.19	6.52	8.85	3.35
Price/Sales Low	5.51	8.63	-186.95	3.52	6.65	4.08	4.4	2.88	26.4	4.6	4.11	11.63	5.29	7.43	2.49
Price/Cash Flow	-3.43	-4.45	-6.51	-2.02	52.05	8.42	-10.96	4.07	7.31	-13.65	14.63	-98	-7.01	30.09	-5.41
Price/Cash Flow Average	-3.34	-4.49	-5.89	-2.05	55.52	7.57	-10.78	3.88	11.39	-11.36	13.64	-103.74	-6.68	30.75	-5.32
Price/Cash Flow High	-3.86	-4.91	-6.7	-2.29	61.17	8.69	-12.48	4.3	14.28	-14.22	15.56	-124.62	-7.37	33.45	-5.84
Price/Cash Flow Low	-2.75	-4.01	-5.36	-1.84	47.46	6.17	-9.66	3.05	5.99	-7.53	11.13	-84.31	-5.98	28.07	-4.35
Price/Free Cash Flow Average	-3.34	-4.49	-5.89	-2.05	55.52	7.57	-10.78	3.88	11.39	-11.36	13.64	-103.74	-6.68	30.75	-5.32
Price/Free Cash Flow High	-3.86	-4.91	-6.7	-2.29	61.17	8.69	-12.48	4.3	14.28	-14.22	15.56	-124.62	-7.37	33.45	-5.84
Price/Free Cash Flow Low	-2.75	-4.01	-5.36	-1.84	47.46	6.17	-9.66	3.05	5.99	-7.53	11.13	-84.31	-5.98	28.07	-4.35
EV/Sales Average	9.18	11.06	- -	6.72	11.06	6.45	6.63	4.23	56.95	10	7.53	23.31	11.3	15.32	6.3
EV/Sales High	10.22	12.05	- -	7.25	11.85	7.19	7.42	4.62	69.76	11.75	8.24	26.21	11.95	16.04	6.61
EV/Sales Low	8	9.93	- -	6.27	9.93	5.53	6.12	3.45	32.98	7.66	6.6	20.61	10.64	14.61	5.74
EV/EBITDA Average	15.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	17.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	13.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	15.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	17.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	13.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.57	7.31	8.27	7.4	7.02	9.07	10.1	11.6	7.85	12.23	16.13	13.25	14.23	13.36	14.2
High Price	8.5	8.07	8.5	8.39	8.25	9.36	11.5	12.26	15.34	12.74	17.15	16.85	14.96	14.85	15.34
Enterprise Value Average	223	204	260	342	322	319	433	420	456	487	746	761	893	944	1,119
Enterprise Value High	248	223	287	369	345	355	484	459	558	572	817	856	945	988	1,174
Enterprise Value Low	194	183	242	319	289	273	400	342	264	373	655	673	841	900	1,018

Shares Outstanding	22	26	26	30	30	30	33	33	33	33	33	34	37	37	40
Diluted Weighted Avg Shares	22	24	26	27	30	30	32	33	33	33	33	33	34	37	39
Basic Weighted Avg Shares	22	24	26	27	30	30	32	33	33	33	33	33	34	37	39
Revenue per Share	1.1	0.76	-0.04	1.91	0.96	1.63	2.02	3.02	0.24	1.47	2.99	0.98	2.29	1.68	4.59
EBITDA per Share	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.99	0.71	-0.05	1.88	0.82	1.48	1.88	2.49	-0.22	1.28	3.08	1.07	2.47	1.78	4.77
Basic EPS from Cont Ops	0.99	0.71	-0.05	1.88	0.82	1.48	1.88	2.49	-0.22	1.28	3.08	1.07	2.47	1.78	4.77
Diluted EPS, GAAP	0.99	0.71	-0.05	1.88	0.82	1.48	1.88	2.49	-0.22	1.28	3.08	1.07	2.47	1.78	4.77
Diluted EPS from Cont Ops	0.99	0.71	-0.05	1.88	0.82	1.48	1.88	2.49	-0.22	1.28	3.08	1.07	2.47	1.78	4.77
Dividend per Share	0.61	0.6	0.71	0.77	0.75	0.75	0.9	0.93	1.03	0.93	1.17	1.41	2.21	1.66	1.48
Cash Flow per Share	-2.2	-1.64	-1.27	-3.66	0.13	1.08	-0.92	2.85	1.07	-0.9	1.1	-0.14	-2.03	0.44	-2.62
Free Cash Flow per Basic Share	-2.2	-1.64	-1.27	-3.66	0.13	1.08	-0.92	2.85	1.07	-0.9	1.1	-0.14	-2.03	0.44	-2.62
Cash & Equivalents per Share	4.15	3.24	0.17	0.17	0.15	0.09	0.11	0.05	0.08	0.06	0.43	0.08	0.07	0.39	0.03
Book Value per Share	9.38	9.1	8.34	9.18	9.22	9.95	10.85	12.4	11.17	11.52	13.43	13.09	13.43	13.55	16.78
Tangible Book Value per Share	9.38	9.1	8.34	9.18	9.22	9.95	10.85	12.4	11.17	11.52	13.43	13.09	13.43	13.55	16.78

Gladstone Investment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)