Gladstone Investment Corporation (GAIN)

Gladstone Investment Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	513	511	443	536	406	259
Market Cap Growth	15.21%	15.21%	-17.24%	31.89%	56.53%	-31.86%
Enterprise Value	908	906	733	782	555	310
PE Ratio	5.66	5.99	12.47	5.24	9.57	-35.86
PS Ratio	5.88	5.85	5.44	7.38	7.17	4.19
PB Ratio	1.04	1.04	1.01	1.20	1.06	0.70
P/FCF Ratio	-7.30	-7.30	-98.42	14.63	-13.66	7.35
P/OCF Ratio	-7.30	-7.30	-98.42	14.63	-13.66	7.35
EV/Sales Ratio	10.40	10.38	8.98	10.78	9.80	5.00
EV/EBITDA Ratio	8.30	8.28	14.25	6.78	11.84	-94.53
EV/EBIT Ratio	8.30	8.28	14.25	6.78	11.84	-94.53
EV/FCF Ratio	-12.95	-12.95	-162.67	21.38	-18.67	8.77
Debt / Equity Ratio	0.81	0.81	0.67	0.59	0.40	0.15
Debt / EBITDA Ratio	3.64	3.64	5.69	2.26	3.23	-16.57
Debt / FCF Ratio	-5.70	-5.70	-64.97	7.14	-5.09	1.54
Asset Turnover	0.10	0.10	0.11	0.10	0.09	0.10
Interest Coverage	4.54	4.54	3.24	8.82	10.56	-0.83
Return on Equity (ROE)	18.30%	18.30%	8.00%	23.40%	11.50%	-1.80%
Return on Assets (ROA)	9.40%	9.40%	4.70%	13.90%	6.90%	-1.20%
Return on Capital (ROIC)	5.41%	5.41%	7.47%	4.55%	6.15%	11.85%
Earnings Yield	16.62%	16.70%	8.02%	19.10%	10.45%	-2.79%
FCF Yield	-13.63%	-13.69%	-1.02%	6.83%	-7.32%	13.61%
Dividend Yield	6.86%	15.50%	10.60%	7.30%	7.60%	13.10%
Payout Ratio	38.87%	89.10%	131.80%	38.00%	72.70%	-469.10%
Buyback Yield / Dilution	-3.47%	-3.47%	-0.32%	-0.09%	-0.95%	-0.18%
Total Shareholder Return	3.39%	12.03%	10.28%	7.21%	6.65%	12.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).