GAIN Gladstone Investment Corporation
- Stocks
- Financial Services
- NASDAQ: GAIN
Price (delayed)
$14.38
Market cap
$549.59M
P/E Ratio
6.63
Dividend/share
$2.2
EPS
$2.17
Enterprise value
$1.06B
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 23% lower than the last 4 quarters average of 8.7 and 16% lower than the 5-year quarterly average of 7.9
The EPS has grown by 22% since the previous quarter and by 7% year-on-year
GAIN's gross profit is up by 8% year-on-year but it is down by 2.8% since the previous quarter
Gladstone Investment's debt has increased by 31% YoY and by 14% from the previous quarter
Gladstone Investment's gross margin has decreased by 4.3% from the previous quarter
Key stats
What are the main financial stats of GAIN
Market
Valuations
Earnings
Shares outstanding
38.22M
Market cap
$549.59M
Enterprise value
$1.06B
Price to earnings (P/E)
6.63
Price to book (P/B)
1.09
Price to sales (P/S)
5.59
EV/EBIT
9.67
EV/EBITDA
9.67
EV/Sales
11.18
Revenue
$95.03M
Gross profit
$65.5M
Operating income
$58.17M
Net income
$79.62M
EBIT
$109.88M
EBITDA
$109.88M
Free cash flow
-$46.19M
Per share
Balance sheet
Liquidity
EPS
$2.17
EPS diluted
$2.17
Free cash flow per share
-$1.25
Book value per share
$13.17
Revenue per share
$2.57
TBVPS
$28.55
Total assets
$1.05B
Total liabilities
$568.61M
Debt
$518.63M
Equity
$485.3M
Working capital
N/A
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.67
Margins
Efficiency
Dividend
EBITDA margin
115.6%
Gross margin
68.9%
Net margin
83.8%
Operating margin
61.2%
Return on assets
7.9%
Return on equity
16.5%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
115.6%
Dividend yield
15.3%
DPS
$2.2
Payout ratio
101.4%
GAIN stock price
How has the Gladstone Investment stock price performed over time
Intraday
-0.55%
1 week
0.7%
1 month
1.99%
1 year
9.19%
YTD
8.53%
QTD
0.77%
Financial performance
How have Gladstone Investment's revenue and profit performed over time
Revenue
$95.03M
Gross profit
$65.5M
Operating income
$58.17M
Net income
$79.62M
Gross margin
68.9%
Net margin
83.8%
The company's net income rose by 22% QoQ and by 14% YoY
Gladstone Investment's net margin has increased by 20% from the previous quarter and by 7% YoY
GAIN's gross profit is up by 8% year-on-year but it is down by 2.8% since the previous quarter
GAIN's operating income is up by 8% year-on-year
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
P/E
6.63
P/B
1.09
P/S
5.59
EV/EBIT
9.67
EV/EBITDA
9.67
EV/Sales
11.18
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 8.7 and 16% lower than the 5-year quarterly average of 7.9
The EPS has grown by 22% since the previous quarter and by 7% year-on-year
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 1.0
The equity has contracted by 2.8% from the previous quarter
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
Efficiency
How efficient is Gladstone Investment business performance
GAIN's ROE is up by 21% QoQ and by 12% YoY
GAIN's return on assets is up by 18% since the previous quarter and by 3.9% year-on-year
The return on sales has grown by 16% since the previous quarter and by 8% year-on-year
The company's return on invested capital rose by 12% QoQ and by 4.2% YoY
Dividends
What is GAIN's dividend history
DPS
$2.2
Dividend yield
15.3%
Payout ratio
101.4%
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 85% more than the total liabilities
The total liabilities is up by 30% year-on-year and by 12% since the previous quarter
The total assets has grown by 15% YoY and by 4.7% from the previous quarter
Gladstone Investment's debt is 7% more than its equity
Gladstone Investment's debt has increased by 31% YoY and by 14% from the previous quarter
The debt to equity has increased by 29% year-on-year and by 18% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.