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1.17Debt to Equity Ratio
VS
Market
Sector
Industry
History
$ 13.2Close
$ 11.77 - $ 15.26 52-Week Range
Ticker Information
Ticker
GAINCompany Name
GLADSTONE INVESTMENT CORPORATIONSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGLADSTONE INVESTMENT CORPORATION - Debt to Equity Ratio Chart Analysis (TTM)
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GAIN - D/E Historical data
| Date | Debt to Equity Ratio | Shareholders Equity | Total Liabilities |
|---|---|---|---|
| 6/30/2025 | 1.17 | $ 485.3M | $ 568.61M |
| 3/31/2025 | 1.02 | $ 499.08M | $ 507.32M |
| 12/31/2024 | 1.22 | $ 490.05M | $ 597.71M |
| 9/30/2024 | 0.9 | $ 458.38M | $ 410.4M |
| 6/30/2024 | 0.92 | $ 477.38M | $ 436.83M |
| 3/31/2024 | 0.9 | $ 492.71M | $ 445.37M |
| 12/31/2023 | 1 | $ 459.94M | $ 457.68M |
| 9/30/2023 | 0.95 | $ 475.67M | $ 452.68M |
| 6/30/2023 | 0.94 | $ 436.44M | $ 410.69M |
| 3/31/2023 | 0.74 | $ 439.74M | $ 325.9M |
Key Performance Insights, Last 5 Years
- GLADSTONE INVESTMENT CORPORATION's latest trailing twelve months (TTM) D/E stands at 0.74.
- Over the past 5 years, GLADSTONE INVESTMENT CORPORATION's average D/E has been 0.83.
- The median D/E for GLADSTONE INVESTMENT CORPORATION during this period was 0.74
- GLADSTONE INVESTMENT CORPORATION reached its highest D/E over the past 5 years at 1.22.
- The lowest D/E recorded by GLADSTONE INVESTMENT CORPORATION in the same timeframe 0.66
GLADSTONE INVESTMENT CORPORATION's D/E vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
D/E Benchmarks
Similar metrics to Liabilities:
- Debt to Assets Ratio - [Calculation] Debt to Assets measures the ratio between a company’s [Liabilities] and [Assets]. A high ratio might indicate more risk.
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Free Cash Flow to Debt - [Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Debt to Equity Ratio
[Calculation] Debt to Equity (D/E) measures the ratio between a company’s [Liabilities] and [Equity]. A high ratio might indicate more risk.Liabilities / Equity
(=) D/E D/E for GLADSTONE INVESTMENT CORPORATION is calculated as follows: Liabilities [ $ 267.74M ] / Equity [ $ 360.53M ]
(=) D/E [ 0.74 ] GAIN - Debt to Equity Ratio, Last 5 years
0.66
Minimum
Mar 31, 2022
1.22
Maximum
Dec 31, 2024
0.83
Average
0.74
Median
D/E Benchmark AnalysisMarket
The chart above depicts the distribution of D/E for companies in the Total Stock Market. The average D/E of the companies is 1.39 with a standard deviation of 1.31.
The following table provides additional summary stats:
D/E in the Market:
| filtered constituents | 3.3K |
|---|---|
| min | 0 |
| max | 6.05 |
| average | 1.39 |
| median | 0.98 |
| std | 1.31 |