Complete financial analysis of Gladstone Investment Corporation (GAIN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Gladstone Investment Corporation, a leading company in the Asset Management industry within the Financial Services sector.
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Gladstone Investment Corporation (GAIN)
About Gladstone Investment Corporation
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.05M | 32.66M | 99.15M | 48.73M | 8.01M | 99.23M | 65.33M | 49.40M | 29.14M | 50.88M | 3.36M | 22.21M | 24.29M | 18.70M | -7.94M | -11.08M | -648.72K | 8.79M | 7.31M |
| Cost of Revenue | -3.77M | 21.68M | 35.78M | 19.56M | 6.81M | 30.81M | -6.28M | 12.29M | 13.17M | -4.99M | 0.00 | 0.00 | 3.05M | 0.00 | 20.79M | 25.81M | 27.89M | 0.00 | 0.00 |
| Gross Profit | 82.82M | 10.98M | 63.37M | 29.17M | 1.20M | 68.42M | 71.60M | 37.11M | 15.97M | 55.88M | 3.36M | 22.21M | 21.24M | 18.70M | -28.73M | -36.89M | -28.54M | 8.79M | 7.31M |
| Gross Profit Ratio | 104.77% | 33.62% | 63.91% | 59.85% | 15.00% | 68.95% | 109.61% | 75.12% | 54.81% | 109.81% | 100.00% | 100.00% | 87.44% | 100.00% | 361.64% | 333.07% | 4,399.77% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.39 | 1.20 | 0.63 | 0.03 | 0.75 | 1.02 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.15M | 7.00M | 3.24M | 3.55M | 6.42M | 6.12M | 4.12M | 4.19M | 4.24M | 3.26M | 3.13M | 2.61M | 2.83M | 2.45M | 2.34M | 2.53M | 2.00M | 1.86M | 496.33K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.15M | 7.00M | 3.24M | 3.55M | 6.42M | 6.12M | 4.12M | 4.19M | 4.24M | 3.26M | 3.13M | 2.61M | 2.83M | 2.45M | 2.34M | 2.53M | 2.00M | 1.86M | 496.33K |
| Other Expenses | 0.00 | -9.89M | -9.57M | 393.00K | 8.82M | 4.85M | 6.80M | 7.05M | 6.75M | 2.40M | 1.57M | 2.31M | -484.00K | 271.00K | 1.90M | -1.88M | -1.91M | -7.98M | -1.98M |
| Operating Expenses | 24.43M | -2.89M | -6.33M | 3.95M | 15.24M | 17.64M | 4.64M | 4.63M | 4.28M | 669.00K | 4.69M | 4.93M | 2.33M | 2.26M | 3.13M | 374.00K | 96.10K | 1.38M | -1.49M |
| Cost & Expenses | 24.43M | 7.00M | -6.33M | 3.95M | 15.24M | 10.97M | -1.64M | -1.97M | -2.41M | -4.33M | 4.69M | 4.93M | 6.73M | 9.19M | 8.20M | 7.08M | 7.11M | -6.72M | -1.49M |
| Interest Income | 81.79M | 60.28M | 59.65M | 47.16M | 49.55M | 49.63M | 48.80M | 46.15M | 46.40M | 36.69M | 30.46M | 24.80M | 19.59M | 15.72M | 19.82M | 25.20M | 27.85M | 17.26M | 0.00 |
| Interest Expense | 24.12M | 15.88M | 13.08M | 4.44M | 3.96M | 6.15M | 4.03M | 3.54M | 4.15M | 3.54M | 2.08M | 1.13M | 768.00K | 701.00K | 1.99M | 5.35M | 7.73M | 607.66K | 0.00 |
| Depreciation & Amortization | 0.00 | 39.07M | -34.51M | 9.90M | 89.89M | 31.44M | -996.00K | 22.50M | -34.74M | 450.00K | 358.00K | 815.00K | -9.00K | 8.00K | -14.30M | 19.87M | 11.80M | 233.78K | -2.74M |
| EBITDA | 0.00 | 51.42M | 80.89M | 44.78M | 3.03M | 95.09M | 24.22M | 8.24M | -9.89M | 21.53M | 0.00 | -3.98M | 468.00K | 16.93M | -25.37M | 0.00 | 11.37M | 11.29M | 0.00 |
| EBITDA Ratio | 0.00% | 157.48% | 119.57% | 91.90% | 37.80% | 102.52% | 99.84% | 97.94% | 99.55% | 106.52% | 32.83% | 86.56% | 93.55% | 91.69% | 294.39% | -124.32% | -2,866.37% | 92.23% | 82.81% |
| Operating Income | 48.20M | 51.42M | 118.56M | 44.78M | 3.03M | 101.24M | 64.72M | 48.30M | 29.01M | 53.75M | 746.00K | 18.41M | 14.51M | 16.87M | 12.59M | 18.74M | 20.78M | 19.49M | 8.80M |
| Operating Income Ratio | 60.98% | 157.48% | 119.57% | 91.90% | 37.80% | 102.02% | 99.07% | 97.79% | 99.55% | 105.64% | 22.18% | 82.89% | 59.74% | 90.21% | -158.43% | -169.18% | -3,203.99% | 221.67% | 120.34% |
| Total Other Income/Expenses | 37.10M | 31.57M | 70.14M | -772.00K | -10.26M | 71.05M | 24.22M | 8.24M | -9.89M | 21.53M | -2.08M | -3.98M | 3.17M | 0.00 | -12.59M | -30.19M | -11.58M | -3.78M | 112.97K |
| Income Before Tax | 85.31M | 35.55M | 105.48M | 44.78M | -7.23M | 81.59M | 60.69M | 44.76M | 24.85M | 50.21M | -1.33M | 17.28M | 21.97M | 16.44M | -11.07M | -11.45M | -744.83K | 7.41M | 8.80M |
| Income Before Tax Ratio | 107.92% | 108.86% | 106.38% | 91.90% | -90.36% | 82.22% | 92.90% | 90.62% | 85.30% | 98.69% | -39.52% | 77.82% | 90.42% | 87.89% | 139.36% | 103.38% | 114.81% | 84.29% | 120.35% |
| Income Tax Expense | 0.00 | 54.68M | 3.16M | 2.33M | 10.26M | 13.50M | 75.19M | 58.86M | 34.74M | 0.00 | 0.00 | 0.00 | 8.99M | 969.00K | -19.68M | -19.49M | -6.46M | 470.71K | 2.74M |
| Net Income | 85.31M | 35.55M | 102.32M | 42.45M | -17.49M | 81.59M | 60.69M | 44.76M | 24.85M | 50.21M | -1.33M | 17.28M | 21.97M | 16.44M | -11.07M | -11.45M | -744.83K | 7.41M | 6.05M |
| Net Income Ratio | 107.92% | 108.86% | 103.19% | 87.12% | -218.51% | 82.22% | 92.90% | 90.62% | 85.30% | 98.69% | -39.52% | 77.82% | 90.42% | 87.89% | 139.36% | 103.38% | 114.81% | 84.29% | 82.81% |
| 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 | -0.50 | -0.53 | -0.05 | 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 | -0.50 | -0.53 | -0.05 | 0.44 | 0.37 |
| Weighted Avg Shares Out | 34.47M | 33.31M | 33.21M | 33.18M | 32.87M | 32.81M | 32.27M | 30.27M | 30.27M | 26.67M | 26.48M | 24.19M | 22.08M | 22.08M | 22.08M | 21.55M | 16.56M | 16.56M | 16.39M |
| Weighted Avg Shares Out (Dil) | 34.47M | 33.31M | 33.21M | 33.18M | 32.87M | 32.81M | 32.27M | 30.27M | 30.27M | 26.67M | 26.48M | 24.19M | 22.08M | 22.08M | 22.08M | 21.55M | 16.56M | 16.56M | 16.39M |
Gladstone Investment Corporation Acquires Pyrotek Special Effects
MCLEAN, VA / ACCESSWIRE / November 25, 2024 / Gladstone Investment Corporation (NASDAQ:GAIN) ("Gladstone Investment") announced today that on November 22, 2024, it partnered with Scott Dunlop and the company's executive management in the acquisition of Pyrotek Special Effects, Inc....
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