Gladstone Investment Corporation (GAIN)
NASDAQ: GAIN · Real-Time Price · USD
13.37
-0.13 (-0.96%)
At close: Nov 22, 2024, 4:00 PM
13.32
-0.05 (-0.37%)
After-hours: Nov 22, 2024, 7:52 PM EST
Gladstone Investment Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5.31 | 3.61 | 10.4 | 10.31 | 2.39 | 2.94 | Upgrade
|
| Other Revenue | 86.16 | 83.7 | 71.14 | 62.24 | 54.24 | 58.99 | Upgrade
|
| Revenue | 91.47 | 87.31 | 81.54 | 72.55 | 56.63 | 61.92 | Upgrade
|
| Revenue Growth (YoY) | 11.51% | 7.07% | 12.39% | 28.12% | -8.55% | 3.79% | Upgrade
|
| Gross Profit | 91.47 | 87.31 | 81.54 | 72.55 | 56.63 | 61.92 | Upgrade
|
| Selling, General & Admin | 28.33 | 39.1 | 26.86 | 40.38 | 23.83 | 11.75 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 10.26 | Upgrade
|
| Operating Expenses | 28.33 | 39.1 | 26.86 | 40.38 | 23.83 | 22.01 | Upgrade
|
| Operating Income | 63.14 | 48.2 | 54.68 | 32.18 | 32.8 | 39.91 | Upgrade
|
| Interest Expense | -28.37 | -26.43 | -17.68 | -17.19 | -14.86 | -13.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.03 | 0.03 | 0 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 34.68 | 21.75 | 37.03 | 14.99 | 17.96 | 26.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.44 | 63.56 | -1.48 | 89.32 | 25.3 | -33.34 | Upgrade
|
| Other Unusual Items | - | - | - | -2 | -0.8 | - | Upgrade
|
| Pretax Income | 38.12 | 85.31 | 35.55 | 102.32 | 42.45 | -7.23 | Upgrade
|
| Net Income | 38.12 | 85.31 | 35.55 | 102.32 | 42.45 | -7.23 | Upgrade
|
| Net Income to Common | 38.12 | 85.31 | 35.55 | 102.32 | 42.45 | -7.23 | Upgrade
|
| Net Income Growth | -50.22% | 139.98% | -65.26% | 141.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 34 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 34 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 7.15% | 3.47% | 0.32% | 0.09% | 0.95% | 0.18% | Upgrade
|
| EPS (Basic) | 1.06 | 2.47 | 1.07 | 3.08 | 1.28 | -0.22 | Upgrade
|
| EPS (Diluted) | 1.06 | 2.47 | 1.07 | 3.08 | 1.28 | -0.22 | Upgrade
|
| EPS Growth | -53.55% | 131.94% | -65.37% | 140.80% | - | - | Upgrade
|
| Free Cash Flow | 102.13 | -69.94 | -4.5 | 36.6 | -29.73 | 35.31 | Upgrade
|
| Free Cash Flow Per Share | 2.84 | -2.03 | -0.14 | 1.10 | -0.90 | 1.07 | Upgrade
|
| Dividend Per Share | 0.960 | 0.960 | 0.930 | 0.870 | 0.840 | 0.822 | Upgrade
|
| Dividend Growth | 0% | 3.23% | 6.90% | 3.57% | 2.19% | 1.48% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 69.03% | 55.21% | 67.06% | 44.35% | 57.93% | 64.45% | Upgrade
|
| Profit Margin | 41.67% | 97.71% | 43.59% | 141.02% | 74.97% | -11.68% | Upgrade
|
| Free Cash Flow Margin | 111.65% | -80.11% | -5.52% | 50.45% | -52.50% | 57.02% | Upgrade
|
| EBIT | 63.14 | 48.2 | 54.68 | 32.18 | 32.8 | 39.91 | Upgrade
|
| EBIT Margin | 69.03% | 55.21% | 67.06% | 44.35% | 57.93% | 64.45% | Upgrade
|
| Revenue as Reported | 91.47 | 87.31 | 81.54 | 72.55 | 56.63 | 61.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.