Gladstone Investment Corporation
NASDAQ:GAIN
12.94 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 79.048 | 32.655 | 99.149 | 48.728 | 8.006 | 99.232 | 65.327 | 49.395 | 29.138 | 50.883 | 3.363 | 22.205 | 24.292 | 18.703 | -7.944 | -11.075 | -0.649 | 8.793 | 7.311 |
| Cost of Revenue
| -3.774 | 21.678 | 35.782 | 19.563 | 6.805 | 30.809 | -6.277 | 12.289 | 13.168 | -4.994 | 0 | 0 | 3.05 | 0 | 20.785 | 25.812 | 27.893 | 0 | 0 |
| Gross Profit
| 82.822 | 10.977 | 63.367 | 29.165 | 1.201 | 68.423 | 71.604 | 37.106 | 15.97 | 55.877 | 3.363 | 22.205 | 21.242 | 18.703 | -28.729 | -36.887 | -28.542 | 8.793 | 7.311 |
| Gross Profit Ratio
| 1.048 | 0.336 | 0.639 | 0.599 | 0.15 | 0.69 | 1.096 | 0.751 | 0.548 | 1.098 | 1 | 1 | 0.874 | 1 | 3.616 | 3.331 | 43.998 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.152 | 6.997 | 3.237 | 3.554 | 6.424 | 6.121 | 4.118 | 4.186 | 4.236 | 3.261 | 3.127 | 2.613 | 2.829 | 2.453 | 2.335 | 2.525 | 2.002 | 1.857 | 0.496 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.152 | 6.997 | 3.237 | 3.554 | 6.424 | 6.121 | 4.118 | 4.186 | 4.236 | 3.261 | 3.127 | 2.613 | 2.829 | 2.453 | 2.335 | 2.525 | 2.002 | 1.857 | 0.496 |
| Other Expenses
| 0 | -9.889 | -9.566 | 0.393 | 8.816 | 4.848 | 6.799 | 7.052 | 6.745 | 2.402 | 1.565 | 2.313 | -0.484 | 0.271 | 1.898 | -1.88 | -1.906 | -7.977 | -1.984 |
| Operating Expenses
| 24.425 | -2.892 | -6.329 | 3.947 | 15.24 | 17.642 | 4.64 | 4.632 | 4.284 | 0.669 | 4.692 | 4.926 | 2.326 | 2.264 | 3.127 | 0.374 | 0.096 | 1.382 | -1.487 |
| Operating Income
| 48.203 | 51.424 | 118.556 | 44.781 | 3.026 | 101.237 | 64.721 | 48.303 | 29.008 | 53.753 | 0.746 | 18.406 | 14.511 | 16.872 | 12.586 | 18.737 | 20.785 | 19.491 | 8.798 |
| Operating Income Ratio
| 0.61 | 1.575 | 1.196 | 0.919 | 0.378 | 1.02 | 0.991 | 0.978 | 0.996 | 1.056 | 0.222 | 0.829 | 0.597 | 0.902 | -1.584 | -1.692 | -32.04 | 2.217 | 1.203 |
| Total Other Income Expenses Net
| 37.102 | 31.567 | 70.139 | -0.772 | -10.26 | 71.045 | 24.22 | 8.243 | -9.887 | 21.528 | -2.075 | -3.977 | 3.172 | 0 | -12.588 | -30.186 | -11.581 | -3.785 | 0.113 |
| Income Before Tax
| 85.305 | 35.547 | 105.478 | 44.781 | -7.234 | 81.59 | 60.687 | 44.763 | 24.854 | 50.214 | -1.329 | 17.279 | 21.966 | 16.439 | -11.071 | -11.449 | -0.745 | 7.411 | 8.798 |
| Income Before Tax Ratio
| 1.079 | 1.089 | 1.064 | 0.919 | -0.904 | 0.822 | 0.929 | 0.906 | 0.853 | 0.987 | -0.395 | 0.778 | 0.904 | 0.879 | 1.394 | 1.034 | 1.148 | 0.843 | 1.203 |
| Income Tax Expense
| 0 | 54.679 | 3.162 | 2.327 | 10.26 | 13.5 | 75.194 | 58.861 | 34.741 | 0 | 0 | 0 | 8.991 | 0.969 | -19.681 | -19.488 | -6.456 | 0.471 | 2.744 |
| Net Income
| 85.305 | 35.547 | 102.316 | 42.454 | -17.494 | 81.59 | 60.687 | 44.763 | 24.854 | 50.214 | -1.329 | 17.279 | 21.966 | 16.439 | -11.071 | -11.449 | -0.745 | 7.411 | 6.054 |
| Net Income Ratio
| 1.079 | 1.089 | 1.032 | 0.871 | -2.185 | 0.822 | 0.929 | 0.906 | 0.853 | 0.987 | -0.395 | 0.778 | 0.904 | 0.879 | 1.394 | 1.034 | 1.148 | 0.843 | 0.828 |
| EPS
| 2.47 | 1.07 | 3.08 | 1.28 | -0.53 | 2.49 | 1.88 | 1.48 | 0.82 | 1.88 | -0.05 | 0.71 | 0.99 | 0.74 | -0.5 | -0.53 | -0.045 | 0.44 | 0.37 |
| EPS Diluted
| 2.47 | 1.07 | 3.08 | 1.28 | -0.53 | 2.49 | 1.88 | 1.48 | 0.82 | 1.88 | -0.05 | 0.71 | 0.99 | 0.74 | -0.5 | -0.53 | -0.045 | 0.44 | 0.37 |
| EBITDA
| 0 | 51.424 | 80.887 | 44.781 | 3.026 | 95.09 | 24.22 | 8.243 | -9.887 | 21.528 | 0 | -3.977 | 0.468 | 16.93 | -25.374 | 0 | 11.374 | 11.288 | 0 |
| EBITDA Ratio
| 0 | 1.575 | 1.196 | 0.919 | 0.378 | 1.025 | 0.998 | 0.979 | 0.996 | 1.065 | 0.328 | 0.866 | 0.935 | 0.917 | 2.944 | -1.243 | -28.664 | 0.922 | 0.828 |