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Gladstone Investment Corporation 4.875% Notes due 2028

NAS:GAINZFinancial Services

——At close · Market cap — · Next earnings Tue 10 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	91.6%	88.3%	67.3%	76.6%	68.6%	19.4%	—	—
Operating margin	79.8%	91.2%	73.2%	82.7%	72.7%	315.8%	315.8%	+0.0 pts
Net margin	79.8%	91.2%	73.2%	82.7%	72.7%	258.5%	258.5%	+0.0 pts
EBITDA margin	79.8%	91.2%	98.4%	82.7%	72.7%	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	6.8%	13.9%	4.7%	9.1%	6.5%	18.3%	—	—
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	9.6×	7.8×	2.2×	3.5×	2.3×	5.5×	—	—
Current ratio	0.4×	7.9×	3.1×	3.2×	3.7×	0.0×	0.0×	+0.0%
Quick ratio	0.4×	7.9×	3.1×	3.2×	3.7×	0.0×	—	—
Cash ratio	0.1×	4.7×	0.9×	0.6×	2.3×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	15.8×	11.9×	7.0×	9.3×	10.6×	—	—	—
Dividend payout	72.7%	38.0%	132.4%	89.2%	93.3%	30.9%	—	—