Gladstone Investment's market cap is currently $513.51M. The company's EPS TTM is $1.917; its P/E ratio is 7.27; and it has a dividend yield of 6.96%. Gladstone Investment is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 79.05M	$ 32.66M	$ 99.15M	$ 48.73M	$ 8.01M
Gross Profit	$ 82.82M	$ 10.98M	$ 63.37M	$ 29.16M	$ 1.20M
Operating Income	$ 48.20M	$ 51.42M	$ 118.56M	$ 44.78M	$ 3.03M
EBITDA	$ 0.00	$ 51.42M	$ 80.89M	$ 44.78M	$ 3.03M
Net Income	$ 85.31M	$ 35.55M	$ 102.32M	$ 42.45M	$ -17.49M
Balance Sheet
Cash & Short-Term Investments	$ 3.22M	$ 2.68M	$ 14.19M	$ 2.06M	$ 2.78M
Total Assets	$ 938.08M	$ 765.64M	$ 740.41M	$ 643.73M	$ 576.38M
Total Debt	$ 398.35M	$ 292.61M	$ 261.35M	$ 151.38M	$ 54.30M
Net Debt	$ 395.13M	$ 289.92M	$ 247.16M	$ 149.32M	$ 51.52M
Total Liabilities	$ 445.37M	$ 325.90M	$ 294.58M	$ 261.37M	$ 207.35M
Stockholders' Equity	$ 492.71M	$ 439.74M	$ 445.83M	$ 382.36M	$ 369.03M
Cash Flow
Free Cash Flow	$ -69.94M	$ -4.50M	$ 36.60M	$ -29.73M	$ 35.31M
Operating Cash Flow	$ -69.94M	$ -4.50M	$ 36.60M	$ -29.73M	$ 35.31M
Investing Cash Flow	$ 0.00	$ -98.22M	$ -42.72M	$ -64.22M	$ -89.18M
Financing Cash Flow	$ 69.91M	$ -6.74M	$ -24.50M	$ 28.07M	$ -34.85M

Currency in USD

Gladstone Investment Earnings and Revenue History

Income Statement >

Gladstone Investment Debt to Assets

Balance Sheet >

Gladstone Investment Cash Flow

Cash Flow >

Gladstone Investment Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing