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Price (delayed)
$14.08
Market cap
$516.58M
P/E Ratio
6.94
Dividend/share
$2.66
EPS
$2.03
Enterprise value
$908.77M
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 revenue is up by 8% year-on-year and by 2.2% since the previous quarter
The company's net income has surged by 117% YoY but it fell by 18% QoQ
The EPS has surged by 111% year-on-year but it has declined by 18% since the previous quarter
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 6.3
Gladstone Investment's debt has increased by 5% YoY
Key stats
What are the main financial stats of GAIN
Market
Valuations
Earnings
Shares outstanding
36.69M
Market cap
$516.58M
Enterprise value
$908.77M
Price to book (P/B)
1.08
Price to sales (P/S)
5.79
EV/EBIT
9.5
EV/EBITDA
9.5
EV/Sales
10.19
Revenue
$89.18M
EBIT
$95.62M
EBITDA
$95.62M
Free cash flow
-$21.17M
Per share
Balance sheet
Liquidity
EPS
$2.03
Free cash flow per share
-$0.58
Book value per share
$13.01
Revenue per share
$2.43
TBVPS
$24.92
Total assets
$914.21M
Total liabilities
$436.83M
Debt
$395.39M
Equity
$477.38M
Working capital
N/A
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.1
Margins
Efficiency
Dividend
EBITDA margin
107.2%
Gross margin
68.3%
Net margin
78.5%
Operating margin
60.3%
Return on assets
7.6%
Return on equity
14.7%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
107.2%
Dividend yield
18.89%
DPS
$2.66
Payout ratio
131%
GAIN stock price
How has the Gladstone Investment stock price performed over time
Intraday
1.15%
1 week
-0.78%
1 month
1.88%
1 year
9.06%
YTD
-0.49%
QTD
-2.56%
Financial performance
How have Gladstone Investment's revenue and profit performed over time
Revenue
$89.18M
Gross profit
$60.88M
Operating income
$53.77M
Net income
$69.99M
Gross margin
68.3%
Net margin
78.5%
The company's net income has surged by 117% YoY but it fell by 18% QoQ
Gladstone Investment's net margin has soared by 101% YoY but it has decreased by 20% from the previous quarter
The operating margin is down by 13% year-on-year but it is up by 9% since the previous quarter
GAIN's operating income is up by 12% since the previous quarter but it is down by 6% year-on-year
Growth
What is Gladstone Investment's growth rate over time
Valuation
What is Gladstone Investment stock price valuation
P/E
6.94
P/B
1.08
P/S
5.79
EV/EBIT
9.5
EV/EBITDA
9.5
EV/Sales
10.19
The EPS has surged by 111% year-on-year but it has declined by 18% since the previous quarter
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 6.3
The equity has grown by 9% YoY but it has contracted by 3.1% from the previous quarter
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 1.0 and 8% more than its last 4 quarters average of 1.0
The revenue is up by 8% year-on-year and by 2.2% since the previous quarter
The P/S is 5% less than the 5-year quarterly average of 6.1 but 3.4% more than the last 4 quarters average of 5.6
Efficiency
How efficient is Gladstone Investment business performance
GAIN's ROE has soared by 101% YoY but it is down by 20% QoQ
GAIN's return on assets has surged by 85% year-on-year but it is down by 19% since the previous quarter
The return on sales has surged by 79% year-on-year but it has declined by 14% since the previous quarter
The company's return on invested capital has surged by 57% YoY but it fell by 14% QoQ
Dividends
What is GAIN's dividend history
DPS
$2.66
Dividend yield
18.89%
Payout ratio
131%
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 109% more than the total liabilities
The total assets has grown by 8% YoY but it has contracted by 2.5% from the previous quarter
The total liabilities is up by 6% year-on-year
Gladstone Investment's debt is 17% less than its equity
The equity has grown by 9% YoY but it has contracted by 3.1% from the previous quarter
Gladstone Investment's debt has increased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.