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GAIN Gladstone Investment Corporation
- Stocks
- Financial Services
- NASDAQ: GAIN
Price (delayed)
$14.7
Market cap
$541.51M
P/E Ratio
8.26
Dividend/share
$1.66
EPS
$1.78
Enterprise value
$982.06M
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
GAIN's gross profit is up by 24% year-on-year and by 8% since the previous quarter
Gladstone Investment's gross margin has increased by 16% YoY and by 3.6% from the previous quarter
Gladstone Investment's debt has decreased by 17% from the previous quarter but it has increased by 14% YoY
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 8.8 but 4.6% higher than the 5-year quarterly average of 7.9
The EPS has declined by 28% year-on-year and by 7% since the previous quarter
The company's net income fell by 23% YoY and by 7% QoQ
Key stats
What are the main financial stats of GAIN
Market
Valuations
Earnings
Shares outstanding
36.84M
Market cap
$541.51M
Enterprise value
$982.06M
Price to earnings (P/E)
8.26
Price to book (P/B)
1.09
Price to sales (P/S)
5.77
EV/EBIT
10.5
EV/EBITDA
10.5
EV/Sales
10.49
Revenue
$93.66M
Gross profit
$67.4M
Operating income
$59.19M
Net income
$65.32M
EBIT
$93.57M
EBITDA
$93.57M
Free cash flow
$16.31M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.78
Free cash flow per share
$0.44
Book value per share
$13.55
Revenue per share
$2.55
TBVPS
$27.4
Total assets
$1.01B
Total liabilities
$507.32M
Debt
$455.71M
Equity
$499.08M
Working capital
N/A
Debt to equity
0.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.71
Margins
Efficiency
Dividend
EBITDA margin
99.9%
Gross margin
72%
Net margin
69.7%
Operating margin
63.2%
Return on assets
6.7%
Return on equity
13.6%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
99.9%
Dividend yield
11.29%
DPS
$1.66
Payout ratio
93.3%
GAIN stock price
How has the Gladstone Investment stock price performed over time
Intraday
1.45%
1 week
6.91%
1 month
7.38%
1 year
3.59%
YTD
10.94%
QTD
10.03%
Financial performance
How have Gladstone Investment's revenue and profit performed over time
Revenue
$93.66M
Gross profit
$67.4M
Operating income
$59.19M
Net income
$65.32M
Gross margin
72%
Net margin
69.7%
Gladstone Investment's net margin has decreased by 29% YoY and by 11% from the previous quarter
GAIN's gross profit is up by 24% year-on-year and by 8% since the previous quarter
GAIN's operating income is up by 23% year-on-year and by 9% since the previous quarter
The company's net income fell by 23% YoY and by 7% QoQ
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
8.26
P/B
1.09
P/S
5.77
EV/EBIT
10.5
EV/EBITDA
10.5
EV/Sales
10.49
The EPS has declined by 28% year-on-year and by 7% since the previous quarter
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 8.8 but 4.6% higher than the 5-year quarterly average of 7.9
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 1.0
The revenue is up by 7% year-on-year and by 4.3% since the previous quarter
The P/S is 5% less than the 5-year quarterly average of 6.1 but 3% more than the last 4 quarters average of 5.6
Efficiency
How efficient is Gladstone Investment business performance
GAIN's return on assets is down by 29% year-on-year and by 9% since the previous quarter
GAIN's ROE is down by 26% YoY and by 7% QoQ
The company's return on invested capital fell by 20% YoY and by 4.3% QoQ
The return on sales has declined by 20% year-on-year and by 6% since the previous quarter
Dividends
What is GAIN's dividend history
DPS
$1.66
Dividend yield
11.29%
Payout ratio
93.3%
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 98% more than the total liabilities
The total liabilities is down by 15% since the previous quarter but it is up by 14% year-on-year
The total assets has contracted by 7% from the previous quarter but it has grown by 7% YoY
Gladstone Investment's debt is 9% less than its equity
The debt to equity has declined by 19% since the previous quarter but it has increased by 12% year-on-year
Gladstone Investment's debt has decreased by 17% from the previous quarter but it has increased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.