Markets › LSE › 0IVR.L

Gladstone Investment Corporation

LSE:0IVR.LFinancial Services

——At close · Market cap — · Next earnings Tue 3 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	70.9%	57.9%	76.5%	100.0%	100.0%	19.4%	—	—
Operating margin	85.3%	140.6%	57.7%	128.0%	63.2%	315.8%	315.8%	+0.0 pts
Net margin	63.2%	120.4%	38.5%	97.7%	69.7%	258.5%	258.5%	+0.0 pts
EBITDA margin	87.9%	142.7%	59.6%	130.6%	66.2%	315.8%	—	—
Return on equity	11.1%	22.9%	8.1%	17.3%	13.1%	27.6%	27.6%	+0.0 pts
Return on assets	6.6%	13.8%	4.6%	9.1%	6.5%	14.0%	14.0%	+0.0 pts
Return on capital employed	9.2%	16.9%	7.3%	12.5%	6.2%	18.9%	—	—
Debt / equity	0.6×	0.6×	0.7×	0.8×	0.9×	0.8×	0.8×	+0.0%
Debt / assets	37.8%	35.3%	38.2%	42.5%	45.3%	42.7%	—	—
Interest coverage	3.9×	7.0×	3.0×	4.2×	1.9×	5.5×	—	—
Current ratio	0.4×	0.7×	0.3×	0.3×	0.5×	0.2×	0.2×	+0.0%
Quick ratio	0.4×	23.2×	23.7×	0.3×	0.5×	0.2×	—	—
Cash ratio	0.1×	0.4×	0.1×	0.1×	0.3×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	−0.0×	−0.0×	—	—	—	—	—
Receivables turnover	13.1×	27.9×	30.4×	11.4×	16.8×	10.5×	—	—
Dividend payout	72.7%	38.0%	132.4%	89.2%	93.3%	30.9%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.