GAIN Gladstone Investment Corporation

  1. Stocks
  2. Financial Services
  3. NASDAQ: GAIN

Price (delayed)

$15.81

Market cap

$629.59M

P/E Ratio

3.31

Dividend/share

$1.5

EPS

$4.77

Enterprise value

$1.19B

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Relative Growth: Rel. Growth: 98
Relative Strength: Rel. Strength: 62
Relative Valuation: Rel. Valuation: 95
Relative Profitability: Rel. Profitability: 94

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 183% YoY and by 54% QoQ
The EPS has surged by 168% year-on-year and by 53% since the previous quarter
The revenue is up by 6% year-on-year but it has declined by 2.3% since the previous quarter
Gladstone Investment's gross margin has decreased by 39% YoY and by 27% from the previous quarter
GAIN's gross profit is down by 36% year-on-year and by 29% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.gladstoneinvestment.com
Peers: OCSL OFS

Key stats

What are the main financial stats of GAIN

GAIN stock price

How has the Gladstone Investment stock price performed over time
Intraday
1.61%
1 week
-0.06%
1 month
-6.06%
1 year
9.87%
YTD
13.17%
QTD
11.34%

Financial performance

How have Gladstone Investment's revenue and profit performed over time
Revenue
$99.08M
Gross profit
$43.41M
Operating income
$37.27M
Net income
$184.75M
Gross margin
43.8%
Net margin
186.5%
The company's net income has surged by 183% YoY and by 54% QoQ
Gladstone Investment's net margin has soared by 168% YoY and by 57% from the previous quarter
The operating margin is down by 41% year-on-year and by 30% since the previous quarter
Gladstone Investment's gross margin has decreased by 39% YoY and by 27% from the previous quarter

Price vs fundamentals

How does GAIN's price correlate with its fundamentals

Growth

What is Gladstone Investment's growth rate over time

Valuation

What is Gladstone Investment stock price valuation
GAIN P/E details
P/E
3.31
P/B
0.94
P/S
6.18
EV/EBIT
5.37
EV/EBITDA
5.37
EV/Sales
12.03
The EPS has surged by 168% year-on-year and by 53% since the previous quarter
The price to earnings (P/E) is 55% lower than the 5-year quarterly average of 7.2 and 33% lower than the last 4 quarters average of 4.9
The equity has grown by 34% YoY and by 12% from the previous quarter
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 1.0 and 7% less than its last 4 quarters average of 1.0
The P/S is 11% more than the last 4 quarters average of 5.5 and 3.1% more than the 5-year quarterly average of 5.9
The revenue is up by 6% year-on-year but it has declined by 2.3% since the previous quarter

Efficiency

How efficient is Gladstone Investment business performance
GAIN's ROE has soared by 138% YoY and by 42% QoQ
GAIN's return on assets has surged by 131% year-on-year and by 44% since the previous quarter
The return on sales has surged by 124% year-on-year and by 45% since the previous quarter
The company's return on invested capital has surged by 91% YoY and by 33% QoQ

Dividends

What is GAIN's dividend history
Dividend details
DPS
$1.5
Dividend yield
9.49%
Payout ratio
31.4%
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 102% more than the total liabilities
The total assets has grown by 31% YoY and by 7% from the previous quarter
The total liabilities is up by 29% year-on-year and by 2.1% since the previous quarter
Gladstone Investment's debt is 16% less than its equity
The equity has grown by 34% YoY and by 12% from the previous quarter
Gladstone Investment's debt has increased by 24% YoY

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