GAIN (Gladstone Investment) Debt-to-Revenue : 5.51 (As of Sep. 2024)

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What is Gladstone Investment Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Gladstone Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Gladstone Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $341.04 Mil. Gladstone Investment's annualized Revenue for the quarter that ended in Sep. 2024 was $61.94 Mil. Gladstone Investment's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.51.

Gladstone Investment Debt-to-Revenue Historical Data

The historical data trend for Gladstone Investment's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gladstone Investment Debt-to-Revenue Chart

Gladstone Investment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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6.78

3.11

2.64

8.96

5.04

Gladstone Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															2.27	21.56	4.56	N/A	5.51

Competitive Comparison of Gladstone Investment's Debt-to-Revenue

For the Asset Management subindustry, Gladstone Investment's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gladstone Investment's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gladstone Investment's Debt-to-Revenue falls into.

Gladstone Investment Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Gladstone Investment's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	398.345)	/	79.048
	=	5.04

Gladstone Investment's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	341.035)	/	61.936
	=	5.51

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Gladstone Investment Debt-to-Revenue Related Terms

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Gladstone Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gladstone Investment Corp (NAS:GAIN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0IVR:UK 1G3:Germany 1G3:Germany

Address

1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102

Website

https://www.gladstoneinvestment.com

Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S. and to (i) achieve and grow current income by investing in debt securities of established businesses. (ii) provide our stockholders with long-term capital appreciation in the value of our assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.

Executives

Rachael Z. Easton	officer: Chief Financial Officer	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Dullum David A R	officer: President	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Walter H Wilkinson	director	C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Paula Novara	director	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Jennifer A Smith	officer: Chief Valuation Officer	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Terry Lee Brubaker	director, officer: COO	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Julia Ryan	officer: Chief Financial Officer	1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Michael Licalsi	other: Affiliate of External Advisor	1521 WESTBRANCH DR., MCLEAN VA 22102
David Gladstone	director, officer: CEO	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Caren D Merrick	director	1521 WESTBRANCH, SUITE 100, MCLEAN VA 22102
David Hibbert Watson	officer: CFO	C/O ARGAN, INC., ONE CHURCH STREET, SUITE 201, ROCKVILLE MD 20850
Terry Earhart	director	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Paul W Adelgren	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Melissa Morrison	other: Affiliate of External Adviser	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Gerard Mead	director	1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102