GAIN Gladstone Investment Corporation

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

Price (delayed)

$16.31

Market cap

$649.5M

P/E Ratio

3.87

Dividend/share

$0.96

EPS

$4.21

Enterprise value

$1.22B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
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 price to earnings (P/E) is 46% lower than the 5-year quarterly average of 7.2 and 8% lower than the last 4 quarters average of 4.2
The revenue is up by 9% year-on-year and by 4.9% since the previous quarter
The company's net income has surged by 107% YoY but it fell by 11% QoQ
The EPS has surged by 94% year-on-year but it has declined by 12% since the previous quarter
Gladstone Investment's debt has increased by 10% YoY
Sector: Financial Services
Industry: Asset Management
Website: https://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
-1.33%
1 week
-1.69%
1 month
-1.27%
1 year
12.79%
YTD
16.75%
QTD
5.5%

Financial performance

How have Gladstone Investment's revenue and profit performed over time
Revenue
$103.89M
Gross profit
$51.85M
Operating income
$45.54M
Net income
$165.13M
Gross margin
49.9%
Net margin
158.9%
The company's net income has surged by 107% YoY but it fell by 11% QoQ
Gladstone Investment's net margin has soared by 90% YoY but it has decreased by 15% from the previous quarter
Gladstone Investment's gross margin has decreased by 28% YoY but it has increased by 14% from the previous quarter
The operating margin is down by 28% year-on-year but it is up by 16% since 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
3.87
P/B
1
P/S
6.25
EV/EBIT
5.98
EV/EBITDA
5.98
EV/Sales
11.71
The EPS has surged by 94% year-on-year but it has declined by 12% since the previous quarter
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 7.2 and 8% lower than the last 4 quarters average of 4.2
The equity has grown by 33% YoY but it has contracted by 3.2% from the previous quarter
The stock's price to book (P/B) is 11% more than its last 4 quarters average of 0.9
The P/S is 12% more than the last 4 quarters average of 5.6 and 8% more than the 5-year quarterly average of 5.8
The revenue is up by 9% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Gladstone Investment business performance
The return on sales has surged by 70% year-on-year but it has declined by 13% since the previous quarter
GAIN's return on assets has surged by 67% year-on-year but it is down by 15% since the previous quarter
GAIN's ROE has soared by 64% YoY but it is down by 16% QoQ
The company's return on invested capital rose by 49% YoY but it fell by 13% QoQ

Dividends

What is GAIN's dividend history
Dividend details
DPS
$0.96
Dividend yield
5.89%
Payout ratio
22.8%
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 99% more than the total liabilities
The total assets has grown by 24% YoY
The total liabilities is up by 15% year-on-year
Gladstone Investment's debt is 12% less than its equity
The equity has grown by 33% YoY but it has contracted by 3.2% from the previous quarter
The debt to equity has declined by 18% year-on-year but it has increased by 4.8% since the previous quarter

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