Gladstone Investment Corporation - Business Development Company Financial Ratios — 1G3

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 (%)	6.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	80.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	59.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	7.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	25.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	25.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	17.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	24	18	-1	51	29	49	65	99	8	49	99	33	79	62	178
TTM EBITDA	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-48	-40	- -	-98	4	33	-30	94	- -	-30	37	-5	-70	16	-102
TTM Free Cash Flow to Firm	-48	-40	- -	-98	4	33	-30	94	- -	-30	37	-5	-70	16	-102

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	0.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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