GAIN Gladstone Investment Corporation
Price (delayed)
$13.69
Market cap
$504.3M
P/E Ratio
7.17
Dividend/share
$1.66
EPS
$1.91
Enterprise value
$1.05B
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 84% QoQ and by 3.9% YoY
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 8.3 and 11% lower than the 5-year quarterly average of 8.0
The EPS has surged by 82% since the previous quarter but it has declined by 4% year-on-year
GAIN's gross profit is down by 12% since the previous quarter but it is up by 11% year-on-year
Gladstone Investment's debt has soared by 60% from the previous quarter and by 32% YoY
Key stats
What are the main financial stats of GAIN
Market
Valuations
Earnings
Shares outstanding
36.84M
Market cap
$504.3M
Enterprise value
$1.05B
Price to earnings (P/E)
7.17
Price to book (P/B)
1.02
Price to sales (P/S)
5.6
EV/EBIT
10.93
EV/EBITDA
10.93
EV/Sales
11.67
Revenue
$89.76M
Gross profit
$62.38M
Operating income
$54.52M
Net income
$70.03M
EBIT
$95.82M
EBITDA
$95.82M
Free cash flow
-$90.59M
Per share
Balance sheet
Liquidity
EPS
$1.91
EPS diluted
$1.91
Free cash flow per share
-$2.47
Book value per share
$13.36
Revenue per share
$2.44
TBVPS
$29.62
Total assets
$1.09B
Total liabilities
$597.71M
Debt
$546.56M
Equity
$490.05M
Working capital
N/A
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.67
Margins
Efficiency
Dividend
EBITDA margin
106.7%
Gross margin
69.5%
Net margin
78%
Operating margin
60.7%
Return on assets
7.4%
Return on equity
14.6%
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
106.7%
Dividend yield
12.13%
DPS
$1.66
Payout ratio
86.9%
GAIN stock price
How has the Gladstone Investment stock price performed over time
Intraday
0.22%
1 week
-0.8%
1 month
2.39%
1 year
-3.59%
YTD
3.32%
QTD
3.32%
Financial performance
How have Gladstone Investment's revenue and profit performed over time
Revenue
$89.76M
Gross profit
$62.38M
Operating income
$54.52M
Net income
$70.03M
Gross margin
69.5%
Net margin
78%
Gladstone Investment's net margin has soared by 87% from the previous quarter but it has decreased by 3.3% YoY
The company's net income has surged by 84% QoQ and by 3.9% YoY
GAIN's operating income is down by 14% since the previous quarter but it is up by 9% year-on-year
The operating margin is down by 12% since the previous quarter
Growth
What is Gladstone Investment's growth rate over time
Valuation
What is Gladstone Investment stock price valuation
P/E
7.17
P/B
1.02
P/S
5.6
EV/EBIT
10.93
EV/EBITDA
10.93
EV/Sales
11.67
The EPS has surged by 82% since the previous quarter but it has declined by 4% year-on-year
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 8.3 and 11% lower than the 5-year quarterly average of 8.0
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 1.1 but 2% more than its 5-year quarterly average of 1.0
The equity has grown by 7% from the previous quarter and by 7% YoY
The P/S is 7% less than the 5-year quarterly average of 6.0
The revenue is up by 7% year-on-year
Efficiency
How efficient is Gladstone Investment business performance
GAIN's ROE has soared by 80% QoQ but it is down by 2% YoY
GAIN's return on assets has surged by 76% since the previous quarter but it is down by 5% year-on-year
The return on sales has surged by 52% since the previous quarter
The company's return on invested capital rose by 40% QoQ but it fell by 4.1% YoY
Dividends
What is GAIN's dividend history
DPS
$1.66
Dividend yield
12.13%
Payout ratio
86.9%
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 82% more than the total liabilities
The total liabilities is up by 46% since the previous quarter and by 31% year-on-year
The total assets has grown by 25% from the previous quarter and by 19% YoY
Gladstone Investment's debt is 12% more than its equity
Gladstone Investment's debt has soared by 60% from the previous quarter and by 32% YoY
The debt to equity has surged by 51% since the previous quarter and by 24% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.