Gladstone Investment Corp. cash flow to debt ratio of -18.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gladstone Investment Corp.'s free cash flow has decreased 189.19% from $113.92M last year to $-101.61M, signaling decreasing performance

Gladstone Investment Corp.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Gladstone Investment Corp.'s debt has decreased relative to shareholder equity from 0.91 last year to 0.64 today, signaling strengthened financials

Gladstone Investment Corp. has a net debt to EBITDA ratio of 2.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Gladstone Investment Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Gladstone Investment Corp.'s profit margin has increased (114.59%) in the last year from 72.67% to 155.95%, signaling increasing performance

Gladstone Investment Corp.'s short-term liabilities of $88.92M exceed its short-term assets of $1.16M, signaling financial risk

Gladstone Investment Corp.'s return on assets of 12.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Gladstone Investment Corp.'s return on equity of 27.00%, is higher than 15.00%, indicating good performance

Gladstone Investment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gladstone Investment Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gladstone Investment Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Gladstone Investment Corp. has negative free cash flow, indicating cash burn

Gladstone Investment Corp.'s yearly earnings has increased 182.85% since last year from $65.32M to $184.75M, signaling increasing performance

Gladstone Investment Corp.'s yearly revenue has decreased 0.15% since last year from $89.88M to $89.74M, signaling decreasing performance

ROIC 8.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Gladstone Investment Corp.'s 3-year revenue CAGR of 13.78% is positive, indicating growing revenue over the past 3 years

Gladstone Investment Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Gladstone Investment Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gladstone Investment Corp. is undervalued relative to its fair value price of 39.70 based on Discounted Cash Flow model

Gladstone Investment Corp. has an earnings yield of 25.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gladstone Investment Corp. is overvalued relative to its fair value price of 0.40 based on EBITDA multiple model

Gladstone Investment Corp. has an EV/EBITDA ratio of 5.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gladstone Investment Corp. has insufficient data to evaluate this check.

Gladstone Investment Corp. has a PEG-ratio under 1 which is considered undervalued

Gladstone Investment Corp. has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gladstone Investment Corp. has a price-to-sales ratio of 6.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue