- Stocks
- Financial Services
- NASDAQ: GAIN

Price (delayed)

$14.37

Market cap

$487.08M

P/E Ratio

6.33

Dividend/share

$0.96

EPS

$2.27

Enterprise value

$894.17M

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

The company's net income has surged by 137% QoQ and by 82% YoY

The EPS has surged by 136% since the previous quarter and by 80% year-on-year

Gladstone Investment's debt has increased by 50% YoY and by 9% from the previous quarter

Gladstone Investment's gross margin has decreased by 18% from the previous quarter and by 16% YoY

Sector: Financial Services

Industry: Asset Management

Website: http://www.gladstoneinvestment.com

Peers:
OXSQ

What are the main financial stats of GAIN

Market
Valuations
Earnings

Shares outstanding

33.9M

Market cap

$487.08M

Enterprise value

$894.17M

Price to earnings (P/E)

6.33

Price to book (P/B)

1.02

Price to sales (P/S)

5.92

EV/EBIT

9.32

EV/EBITDA

9.32

EV/Sales

10.9

Revenue

$82.03M

EBIT

$95.89M

EBITDA

$95.89M

Free cash flow

-$91.64M

Per share
Balance sheet
Liquidity

EPS

$2.27

Free cash flow per share

-$2.71

Book value per share

$14.03

Revenue per share

$2.43

TBVPS

$27.45

Total assets

$928.35M

Total liabilities

$452.68M

Debt

$409.67M

Equity

$475.67M

Working capital

N/A

Debt to equity

0.86

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.25

Margins
Efficiency
Dividend

EBITDA margin

116.9%

Gross margin

63.5%

Net margin

93.4%

Operating margin

56.4%

Return on assets

9.2%

Return on equity

17%

Return on invested capital

8.3%

Return on capital employed

N/A

Return on sales

116.9%

Dividend yield

6.68%

DPS

$0.96

Payout ratio

42.3%

How has the Gladstone Investment stock price performed over time

Intraday

-0.62%

1 week

-2.38%

1 month

7.4%

1 year

2.72%

YTD

11.31%

QTD

12.79%

How have Gladstone Investment's revenue and profit performed over time

Revenue

$82.03M

Gross profit

$52.06M

Operating income

$46.26M

Net income

$76.58M

Gross margin

63.5%

Net margin

93.4%

Gladstone Investment's net margin has soared by 139% from the previous quarter and by 69% YoY

The company's net income has surged by 137% QoQ and by 82% YoY

GAIN's operating income is down by 19% since the previous quarter and by 9% year-on-year

The operating margin is down by 18% since the previous quarter and by 16% year-on-year

What is Gladstone Investment's growth rate over time

What is Gladstone Investment stock price valuation

P/E

6.33

P/B

1.02

P/S

5.92

EV/EBIT

9.32

EV/EBITDA

9.32

EV/Sales

10.9

The EPS has surged by 136% since the previous quarter and by 80% year-on-year

The price to earnings (P/E) is 38% lower than the last 4 quarters average of 10.2 and 19% lower than the 5-year quarterly average of 7.8

The equity has grown by 9% from the previous quarter and by 8% YoY

The stock's price to book (P/B) is 2% more than its 5-year quarterly average of 1.0 and 2% more than its last 4 quarters average of 1.0

The P/S is 12% more than the last 4 quarters average of 5.3 but 3% less than the 5-year quarterly average of 6.1

The revenue is up by 8% year-on-year

How efficient is Gladstone Investment business performance

GAIN's ROE has soared by 133% QoQ and by 79% YoY

GAIN's return on assets has surged by 124% since the previous quarter and by 61% year-on-year

The return on sales has surged by 95% since the previous quarter and by 55% year-on-year

The company's return on invested capital has surged by 80% QoQ and by 43% YoY

What is GAIN's dividend history

DPS

$0.96

Dividend yield

6.68%

Payout ratio

42.3%

Recent dividends

How did Gladstone Investment financials performed over time

The total assets is 105% more than the total liabilities

The total liabilities is up by 48% year-on-year and by 10% since the previous quarter

The total assets has grown by 24% YoY and by 10% from the previous quarter

Gladstone Investment's debt is 14% less than its equity

Gladstone Investment's debt has increased by 50% YoY and by 9% from the previous quarter

The debt to equity has increased by 39% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.