Cashu Markets
Cashu
Markets
GI

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$120.25M
Net Income$70.03M

Balance Sheet

Net Cash$13.51M
Cash Equivalent$3.06M
Total Debt$420.33M
Net Debt$406.82M
Book Value$479.63M
Net Cash Per Share0.34
Book Value Per Share13.14

Key Ratios

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
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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