Gladstone Investment

GAIN

NASDAQFinancials

Income Statement

Total Revenue$89.76M

Gross Profit$62.38M

Operating Income$54.52M

EBITDA$95.82M

EBIT$95.82M

Pre-tax Income$184.75M

Net Income$70.03M

Net Cash$11.32M

Cash Equivalent$3.06M

Total Debt$420.33M

Net Debt$409.01M

Book Value$479.63M

Net Cash Per Share0.28

Book Value Per Share13.14

Return on Equity (ROE)+13.09%

Return on Assets (ROA)+6.49%

Return on Invested Capital (ROI)+6.84%

Net Profit Margin+41.65%

Current Ratio0.45

Quick Ratio0.45

Long-Term Debt / Equity0.91