- Stocks
- Financial Services
- NASDAQ: GAIN

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

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

What are the main financial stats of GAIN

Market
Valuations
Earnings

Shares outstanding

36.69M

Market cap

$522.08M

Enterprise value

$917.2M

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

Revenue

$87.31M

EBIT

$109.43M

EBITDA

$109.43M

Free cash flow

-$69.94M

Per share
Balance sheet
Liquidity

EPS

$2.47

Free cash flow per share

-$2.03

Book value per share

$13.73

Revenue per share

$2.53

TBVPS

$27.22

Total assets

$938.08M

Total liabilities

$445.37M

Debt

$398.35M

Equity

$492.71M

Working capital

N/A

Debt to equity

0.81

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

3.61

Margins
Efficiency
Dividend

EBITDA margin

125.3%

Gross margin

62.3%

Net margin

97.7%

Operating margin

55.2%

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 yield

6.75%

DPS

$0.96

Payout ratio

38.9%

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%

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

What is Gladstone Investment's growth rate over time

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

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

What is GAIN's dividend history

DPS

$0.96

Dividend yield

6.75%

Payout ratio

38.9%

Recent dividends

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.