GAIN Gladstone Investment Corporation

Price (delayed)

$14.23

Market cap

$522.08M

P/E Ratio

5.76

Dividend/share

$0.96

EPS

$2.47

Enterprise value

$917.2M

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 140% YoY and by 27% QoQ
The EPS has surged by 131% year-on-year and by 24% since the previous quarter
Gladstone Investment's debt has increased by 36% YoY but it has decreased by 3.7% from the previous quarter
Gladstone Investment's gross margin has decreased by 18% YoY and by 7% from the previous quarter
GAIN's gross profit is down by 12% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of GAIN
Market
Shares outstanding
36.69M
Market cap
$522.08M
Enterprise value
$917.2M
Valuations
Price to earnings (P/E)
5.76
Price to book (P/B)
1.04
Price to sales (P/S)
5.62
EV/EBIT
8.38
EV/EBITDA
8.38
EV/Sales
10.51
Earnings
Revenue
$87.31M
EBIT
$109.43M
EBITDA
$109.43M
Free cash flow
-$69.94M
Per share
EPS
$2.47
Free cash flow per share
-$2.03
Book value per share
$13.73
Revenue per share
$2.53
TBVPS
$27.22
Balance sheet
Total assets
$938.08M
Total liabilities
$445.37M
Debt
$398.35M
Equity
$492.71M
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.61
Margins
EBITDA margin
125.3%
Gross margin
62.3%
Net margin
97.7%
Operating margin
55.2%
Efficiency
Return on assets
9.4%
Return on equity
18.3%
Return on invested capital
8.4%
Return on capital employed
N/A
Return on sales
125.3%
Dividend
Dividend yield
6.75%
DPS
$0.96
Payout ratio
38.9%

GAIN stock price

How has the Gladstone Investment stock price performed over time
Intraday
0.28%
1 week
2.23%
1 month
1.35%
1 year
4.79%
YTD
0.57%
QTD
1.79%

Financial performance

How have Gladstone Investment's revenue and profit performed over time
Revenue
$87.31M
Gross profit
$54.36M
Operating income
$48.2M
Net income
$85.31M
Gross margin
62.3%
Net margin
97.7%
The company's net income has surged by 140% YoY and by 27% QoQ
Gladstone Investment's net margin has soared by 124% YoY and by 21% from the previous quarter
Gladstone Investment's gross margin has decreased by 18% YoY and by 7% from the previous quarter
The operating margin is down by 18% year-on-year and by 8% since the previous quarter

Growth

What is Gladstone Investment's growth rate over time

Valuation

What is Gladstone Investment stock price valuation
P/E
5.76
P/B
1.04
P/S
5.62
EV/EBIT
8.38
EV/EBITDA
8.38
EV/Sales
10.51
The EPS has surged by 131% year-on-year and by 24% since the previous quarter
The price to earnings (P/E) is 28% lower than the last 4 quarters average of 8.0
The equity has grown by 12% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 4% more than its 5-year quarterly average of 1.0 and 4% more than its last 4 quarters average of 1.0
The P/S is 8% less than the 5-year quarterly average of 6.1 but 2.2% more than the last 4 quarters average of 5.5
The revenue is up by 7% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Gladstone Investment business performance
GAIN's ROE has soared by 129% YoY and by 23% QoQ
GAIN's return on assets has surged by 100% year-on-year and by 21% since the previous quarter
The return on sales has surged by 99% year-on-year and by 17% since the previous quarter
The company's return on invested capital has surged by 68% YoY and by 15% QoQ

Dividends

What is GAIN's dividend history
DPS
$0.96
Dividend yield
6.75%
Payout ratio
38.9%
Recent dividends

Financial health

How did Gladstone Investment financials performed over time
The total assets is 111% more than the total liabilities
The total liabilities is up by 37% year-on-year but it is down by 2.7% since the previous quarter
The total assets has grown by 23% YoY and by 2.2% from the previous quarter
Gladstone Investment's debt is 19% less than its equity
Gladstone Investment's debt has increased by 36% YoY but it has decreased by 3.7% from the previous quarter
The debt to equity has increased by 21% year-on-year but it has declined by 10% since the previous quarter

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