GAIN Gladstone Investment Corporation

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

Price (delayed)

$14.19

Market cap

$509.28M

P/E Ratio

7.13

Dividend/share

$0.96

EPS

$1.99

Enterprise value

$919.2M

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 price to earnings (P/E) is 26% lower than the last 4 quarters average of 9.7
The revenue is up by 3.2% year-on-year
The company's net income rose by 42% YoY but it fell by 12% QoQ
The EPS has grown by 40% year-on-year but it has declined by 12% since the previous quarter
Gladstone Investment's debt has increased by 44% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.gladstoneinvestment.com
Peers: ORC

Key stats

What are the main financial stats of GAIN
Market
Shares outstanding
35.89M
Market cap
$509.28M
Enterprise value
$919.2M
Valuations
Price to earnings (P/E)
7.13
Price to book (P/B)
1.05
Price to sales (P/S)
5.84
EV/EBIT
10.31
EV/EBITDA
10.31
EV/Sales
11.01
Earnings
Revenue
$83.52M
EBIT
$89.14M
EBITDA
$89.14M
Free cash flow
-$66.82M
Per share
EPS
$1.99
Free cash flow per share
-$1.95
Book value per share
$13.57
Revenue per share
$2.43
TBVPS
$26.71
Balance sheet
Total assets
$917.62M
Total liabilities
$457.68M
Debt
$413.5M
Equity
$459.94M
Working capital
N/A
Liquidity
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.6
Margins
EBITDA margin
106.7%
Gross margin
67.1%
Net margin
80.7%
Operating margin
59.9%
Efficiency
Return on assets
7.8%
Return on equity
14.9%
Return on invested capital
7.3%
Return on capital employed
N/A
Return on sales
106.7%
Dividend
Dividend yield
6.77%
DPS
$0.96
Payout ratio
48.2%

GAIN stock price

How has the Gladstone Investment stock price performed over time
Intraday
0.42%
1 week
1.07%
1 month
1.65%
1 year
5.9%
YTD
0.28%
QTD
-0.28%

Financial performance

How have Gladstone Investment's revenue and profit performed over time
Revenue
$83.52M
Gross profit
$56.05M
Operating income
$50.02M
Net income
$67.38M
Gross margin
67.1%
Net margin
80.7%
The company's net income rose by 42% YoY but it fell by 12% QoQ
Gladstone Investment's net margin has increased by 37% YoY but it has decreased by 14% from the previous quarter
GAIN's operating income is up by 8% since the previous quarter but it is down by 2.6% year-on-year
GAIN's gross profit is up by 8% since the previous quarter but it is down by 3.8% year-on-year

Growth

What is Gladstone Investment's growth rate over time

Valuation

What is Gladstone Investment stock price valuation
P/E
7.13
P/B
1.05
P/S
5.84
EV/EBIT
10.31
EV/EBITDA
10.31
EV/Sales
11.01
The EPS has grown by 40% year-on-year but it has declined by 12% since the previous quarter
The price to earnings (P/E) is 26% lower than the last 4 quarters average of 9.7
The stock's price to book (P/B) is 5% more than its 5-year quarterly average of 1.0 and 5% more than its last 4 quarters average of 1.0
The equity has contracted by 3.3% from the previous quarter but it has grown by 2.4% YoY
The P/S is 8% more than the last 4 quarters average of 5.4 but 6% less than the 5-year quarterly average of 6.2
The revenue is up by 3.2% year-on-year

Efficiency

How efficient is Gladstone Investment business performance
GAIN's ROE is up by 39% YoY but it is down by 12% QoQ
The return on sales has grown by 37% year-on-year but it has declined by 9% since the previous quarter
GAIN's return on assets is up by 24% year-on-year but it is down by 15% since the previous quarter
The company's return on invested capital rose by 16% YoY but it fell by 12% QoQ

Dividends

What is GAIN's dividend history
DPS
$0.96
Dividend yield
6.77%
Payout ratio
48.2%
Recent dividends

Financial health

How did Gladstone Investment financials performed over time
The total assets is 100% more than the total liabilities
The total liabilities is up by 42% year-on-year
The total assets has grown by 19% YoY
Gladstone Investment's debt is 10% less than its equity
Gladstone Investment's debt has increased by 44% YoY
The debt to equity has increased by 41% year-on-year and by 4.7% since the previous quarter

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