GAIN Gladstone Investment Corporation

  1. Stocks
  2. Financial Services
  3. 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 ...

Highlights
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

Key stats

What are the main financial stats of GAIN
Market
Shares outstanding
33.9M
Market cap
$487.08M
Enterprise value
$894.17M
Valuations
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
Earnings
Revenue
$82.03M
EBIT
$95.89M
EBITDA
$95.89M
Free cash flow
-$91.64M
Per share
EPS
$2.27
Free cash flow per share
-$2.71
Book value per share
$14.03
Revenue per share
$2.43
TBVPS
$27.45
Balance sheet
Total assets
$928.35M
Total liabilities
$452.68M
Debt
$409.67M
Equity
$475.67M
Working capital
N/A
Liquidity
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.25
Margins
EBITDA margin
116.9%
Gross margin
63.5%
Net margin
93.4%
Operating margin
56.4%
Efficiency
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
Dividend yield
6.68%
DPS
$0.96
Payout ratio
42.3%

GAIN stock price

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%

Financial performance

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

Growth

What is Gladstone Investment's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is GAIN's dividend history
DPS
$0.96
Dividend yield
6.68%
Payout ratio
42.3%
Recent dividends

Financial health

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.