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Price (delayed)
$13.37
Market cap
$490.53M
P/E Ratio
12.73
Dividend/share
$2.54
EPS
$1.05
Enterprise value
$828.89M
Gladstone Investment Corporation is a publicly traded business development company that seeks to make secured debt and equity investments in lower middle market businesses in the United States in connection
Highlights
GAIN's gross profit is up by 36% year-on-year and by 17% since the previous quarter
Gladstone Investment's gross margin has increased by 22% YoY and by 14% from the previous quarter
The EPS has dropped by 54% year-on-year and by 48% since the previous quarter
The price to earnings (P/E) is 53% higher than the 5-year quarterly average of 8.3 and 52% higher than the last 4 quarters average of 8.4
Key stats
What are the main financial stats of GAIN
Market
Valuations
Earnings
Shares outstanding
36.69M
Market cap
$490.53M
Enterprise value
$828.89M
Price to earnings (P/E)
12.73
Price to book (P/B)
1.07
Price to sales (P/S)
5.36
EV/EBIT
12.94
EV/EBITDA
12.94
EV/Sales
9.06
Revenue
$91.47M
EBIT
$64.04M
EBITDA
$64.04M
Free cash flow
$102.13M
Per share
Balance sheet
Liquidity
EPS
$1.05
Free cash flow per share
$2.78
Book value per share
$12.49
Revenue per share
$2.49
TBVPS
$23.68
Total assets
$868.78M
Total liabilities
$410.41M
Debt
$341.04M
Equity
$458.38M
Working capital
N/A
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.28
Margins
Efficiency
Dividend
EBITDA margin
70%
Gross margin
77.6%
Net margin
41.7%
Operating margin
69%
Return on assets
4.2%
Return on equity
8.1%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
70%
Dividend yield
19%
DPS
$2.54
Payout ratio
241.9%
GAIN stock price
How has the Gladstone Investment stock price performed over time
Intraday
-0.96%
1 week
-3.67%
1 month
-4.29%
1 year
-9.17%
YTD
-5.51%
QTD
-7.47%
Financial performance
How have Gladstone Investment's revenue and profit performed over time
Revenue
$91.47M
Gross profit
$70.99M
Operating income
$63.14M
Net income
$38.12M
Gross margin
77.6%
Net margin
41.7%
Gladstone Investment's net margin has plunged by 55% YoY and by 47% from the previous quarter
The company's net income has shrunk by 50% YoY and by 46% QoQ
GAIN's operating income is up by 36% year-on-year and by 17% since the previous quarter
GAIN's gross profit is up by 36% year-on-year and by 17% since the previous quarter
Growth
What is Gladstone Investment's growth rate over time
Valuation
What is Gladstone Investment stock price valuation
P/E
12.73
P/B
1.07
P/S
5.36
EV/EBIT
12.94
EV/EBITDA
12.94
EV/Sales
9.06
The EPS has dropped by 54% year-on-year and by 48% since the previous quarter
The price to earnings (P/E) is 53% higher than the 5-year quarterly average of 8.3 and 52% higher than the last 4 quarters average of 8.4
The stock's price to book (P/B) is 7% more than its 5-year quarterly average of 1.0 but 2.7% less than its last 4 quarters average of 1.1
The equity has contracted by 4% from the previous quarter and by 3.6% YoY
The revenue is up by 12% year-on-year and by 2.6% since the previous quarter
The P/S is 12% less than the 5-year quarterly average of 6.1 and 6% less than the last 4 quarters average of 5.7
Efficiency
How efficient is Gladstone Investment business performance
GAIN's return on assets has dropped by 54% year-on-year and by 45% since the previous quarter
GAIN's ROE has shrunk by 52% YoY and by 45% QoQ
The return on sales has declined by 40% year-on-year and by 35% since the previous quarter
The company's return on invested capital fell by 40% YoY and by 31% QoQ
Dividends
What is GAIN's dividend history
DPS
$2.54
Dividend yield
19%
Payout ratio
241.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gladstone Investment financials performed over time
The total assets is 112% more than the total liabilities
The total liabilities is down by 9% year-on-year and by 6% since the previous quarter
The total assets has contracted by 6% YoY and by 5% from the previous quarter
Gladstone Investment's debt is 26% less than its equity
Gladstone Investment's debt has decreased by 17% YoY and by 14% from the previous quarter
The debt to equity has declined by 14% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.