Gladstone Investment Corporation (GAIN)

Gladstone Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	491	511	443	536	406	259
Market Cap Growth	22.77%	15.21%	-17.24%	31.89%	56.53%	-31.86%
Enterprise Value	830	921	728	769	642	385
Last Close Price	13.37	13.02	10.33	11.37	7.99	4.68
PE Ratio	12.61	5.26	9.68	3.69	6.24	-
Forward PE	14.38	13.53	12.16	17.53	16.99	9.30
PS Ratio	5.26	5.85	5.44	7.38	7.17	4.19
PB Ratio	1.07	1.04	1.01	1.20	1.06	0.70
P/TBV Ratio	1.16	1.04	1.01	1.20	1.06	0.70
P/FCF Ratio	4.80	-	-	14.63	-	7.35
P/OCF Ratio	4.80	-	-	14.63	-	7.35
PEG Ratio	1.14	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	9.07	10.55	8.93	10.59	11.34	6.22
EV/EBIT Ratio	13.14	19.12	13.31	23.89	19.58	9.66
EV/FCF Ratio	8.12	-	-	21.00	-	10.92
Debt / Equity Ratio	0.74	0.81	0.67	0.59	0.64	0.50
Debt / FCF Ratio	3.34	-	-	7.14	-	5.20
Asset Turnover	0.10	0.10	0.11	0.10	0.09	0.10
Quick Ratio	0.17	0.29	0.29	0.72	0.38	0.78
Current Ratio	0.18	0.33	0.33	0.74	0.43	0.98
Return on Equity (ROE)	8.16%	18.30%	8.03%	24.71%	11.30%	-1.86%
Return on Assets (ROA)	4.39%	3.54%	4.54%	2.91%	3.36%	4.12%
Return on Capital (ROIC)	4.68%	3.71%	4.75%	3.02%	3.48%	4.35%
Earnings Yield	7.77%	16.70%	8.02%	19.10%	10.45%	-2.79%
FCF Yield	20.82%	-13.69%	-1.02%	6.83%	-7.32%	13.61%
Dividend Yield	7.18%	7.37%	9.00%	7.65%	10.52%	17.55%
Payout Ratio	90.56%	89.16%	132.36%	37.97%	72.69%	-
Buyback Yield / Dilution	-7.15%	-3.47%	-0.32%	-0.09%	-0.95%	-0.18%
Total Shareholder Return	0.03%	3.91%	8.68%	7.57%	9.57%	17.37%

Source: S&P Capital IQ. Standard template. Financial Sources.