Gladstone Investment Corporation Ratios | P/E, ROE & Valuation

On the Key Ratios page for Gladstone Investment Corporation (GAINI), the latest P/E of 3.9 frames valuation, while ROE 27.00% and ROIC 9.36% indicates profitability and capital efficiency. Together with the current ratio of 0.26 and debt-to-equity 0.88, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GAINI Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$2.66$4.27$3.41$2.77$2.56$2.03
Net Income per Share$4.15$0.00$2.47$1.07$3.08$1.28
Operating Cash Flow per Share$-2.56$0.44$2.49$2.31$2.35$1.35
Free Cash Flow per Share$-2.56$0.44$2.49$2.31$2.35$1.35
Cash per Share$0.29$2.72$0.09$0.10$0.44$0.07
Book Value per Share$16.24$13.59$14.30$13.20$13.43$11.53
Tangible Book Value per Share$16.24$13.59$14.30$13.20$13.43$11.53
Interest Debt per Share$15.35$13.17$11.56$8.78$7.87$7.34
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00

GAINI Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)3.92010.223.668.1919.73
Price to Book (P/B)1.011.871.771.911.882.19
Price to Sales (P/S)6.175.957.49.119.8612.46
Enterprise Value to EBITDA10.6914.2511.3321.249.0818.82
EV to Sales11.528.7610.7612.2512.7716.05
EV to Operating Cash Flow-11.9884.2314.7214.6913.9224.08
EV to Free Cash Flow-11.9884.2314.7214.6913.9224.08
Enterprise Value$1.22B$1.37B$1.27B$1.13B$1.09B$1.08B

GAINI Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)27.00%0.00%17.31%8.08%22.95%11.10%
Return on Invested Capital (ROIC)9.36%464.97%0.00%0.00%0.00%0.00%
Return on Tangible Assets12.67%0.00%9.09%4.64%13.82%6.59%
Earnings Yield25.28%0.00%9.80%4.23%12.20%5.07%
Free Cash Flow Yield-15.59%1.75%9.88%9.15%9.30%5.35%
Dividend Yield5.85%6.53%8.74%5.59%4.63%3.68%

GAINI Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio0.260.050000
Interest Coverage2.813.410000
Income Quality-1.590.251.012.160.761.06
Debt to Equity0.880.910.810.670.590.64
Debt to Assets43.81%45.28%42.46%38.22%35.30%37.84%
Net Debt to EBITDA4.974.573.545.442.074.21

GAINI Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover14.0317.2910.6413.3913.1
Payables Turnover5.1900000
Inventory Turnover000000
Days Sales Outstanding26.0121.1134.3227.4340.5727.87
Days Payables Outstanding70.2700000
Days of Inventory on Hand000000

GAINI Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA10.6914.2511.3321.249.0818.82
Market Cap$653.08M$933.07M$870.28M$841.12M$838.43M$837.71M
Enterprise Value$1.22B$1.37B$1.27B$1.13B$1.09B$1.08B
Dividend Yield5.85%6.53%8.74%5.59%4.63%3.68%
Payout Ratio40.26%0.00%89.16%132.36%37.97%72.69%

Frequently Asked Questions

How does Gladstone Investment Corporation’s P/E ratio compare with its history?

On this page, GAINI's current P/E is 3.9, compared with a multi-year average around 13.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Gladstone Investment Corporation market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $653.08M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Gladstone Investment Corporation’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Gladstone Investment Corporation's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Gladstone Investment Corporation compare to its competitors in key financial ratios?

The fastest way to compare Gladstone Investment Corporation with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Gladstone Investment Corporation outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Gladstone Investment Corporation's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Gladstone Investment Corporation is financially strong. Current ratio is about 0.26, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 2.81, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.88, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Gladstone Investment Corporation's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Gladstone Investment Corporation is sustaining strong returns (for example ROE at 27.00% and ROIC at 9.36%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.