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    Gladstone Investment Corp...

    NASDAQ: GAIN · Real-Time Price · USD
    13.90
    -0.20 (-1.42%)
    At close: Jun 06, 2025, 3:59 PM
    13.85
    -0.39%
    After-hours: Jun 06, 2025, 05:54 PM EDT

    Gladstone Investment Statistics

    Share Statistics

    Gladstone Investment has 36.84M shares outstanding. The number of shares has increased by 0.41% in one year.

    Shares Outstanding

    n/a
    		 36.84M

    Shares Change (YoY)

    n/a
    		 0.41%

    Shares Change (QoQ)

    n/a
    		 0.41%

    Owned by Institutions (%)

    n/a
    		 13.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 293

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 3.09M, so 8.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.09M

    Short % of Shares Out

    n/a
    		 8.4%

    Short % of Float

    n/a
    		 8.61%

    Short Ratio (days to cover)

    n/a
    		 27.29

    Valuation Ratios

    The PE ratio is 7.51 and the forward PE ratio is 16.35. Gladstone Investment's PEG ratio is -0.27.

    PE Ratio

    n/a
    		 7.51

    Forward PE

    n/a
    		 16.35

    PS Ratio

    n/a
    		 5.46

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 0.98

    P/FCF Ratio

    n/a
    		 30.09

    PEG Ratio

    n/a
    		 -0.27
    Financial Ratio History

    Enterprise Valuation

    Gladstone Investment has an Enterprise Value (EV) of 931.34M.

    EV / Sales

    n/a
    		 10.36

    EV / EBITDA

    n/a
    		 14.26

    EV / EBIT

    n/a
    		 57.11

    EV / FCF

    n/a
    		 57.11

    Financial Position

    The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 0.05

    Quick Ratio

    n/a
    		 0.05

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 6.98

    Debt / FCF

    n/a
    		 27.94

    Interest Coverage

    n/a
    		 2.31

    Financial Efficiency

    Return on Equity is 13.09% and Return on Invested Capital is 315%.

    Return on Equity

    n/a
    		 13.09%

    Return on Assets

    n/a
    		 6.49%

    Return on Invested Capital

    n/a
    		 315%

    Revenue Per Employee

    n/a
    		 $1,284,000

    Profits Per Employee

    n/a
    		 $933,128.57

    Employee Count

    n/a
    		 70

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -0.14% in the last 52 weeks. The beta is 0.89, so Gladstone Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -0.14%

    50-Day Moving Average

    n/a
    		 13.9

    200-Day Moving Average

    n/a
    		 13.58

    Relative Strength Index (RSI)

    n/a
    		 43.64

    Average Volume (20 Days)

    n/a
    		 146,525

    Income Statement

    In the last 12 months, Gladstone Investment had revenue of 89.88M and earned 65.32M in profits. Earnings per share was 1.78.

    Revenue

    n/a
    		 89.88M

    Gross Profit

    n/a
    		 61.63M

    Operating Income

    n/a
    		 65.32M

    Net Income

    n/a
    		 65.32M

    EBITDA

    n/a
    		 65.32M

    EBIT

    n/a
    		 65.32M

    Earnings Per Share (EPS)

    n/a
    		 1.78
    Full Income Statement

    Balance Sheet

    The company has 15.15M in cash and 455.71M in debt, giving a net cash position of -440.56M.

    Cash & Cash Equivalents

    n/a
    		 15.15M

    Total Debt

    n/a
    		 455.71M

    Net Cash

    n/a
    		 -440.56M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.01B

    Working Capital

    n/a
    		 -434.97M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 16.31M and capital expenditures 0, giving a free cash flow of 16.31M.

    Operating Cash Flow

    n/a
    		 16.31M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 16.31M

    FCF Per Share

    n/a
    		 0.44
    Full Cash Flow Statement

    Margins

    Gross margin is 68.57%, with operating and profit margins of 72.67% and 72.67%.

    Gross Margin

    n/a
    		 68.57%

    Operating Margin

    n/a
    		 72.67%

    Pretax Margin

    n/a
    		 72.67%

    Profit Margin

    n/a
    		 72.67%

    EBITDA Margin

    n/a
    		 72.67%

    EBIT Margin

    n/a
    		 72.67%

    FCF Margin

    n/a
    		 18.14%

    Dividends & Yields

    GAIN pays an annual dividend of $1.5, which amounts to a dividend yield of 10.42%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 10.42%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 84.27%

    Earnings Yield

    n/a
    		 13.31%

    FCF Yield

    n/a
    		 3.32%
    Dividend Details

    Analyst Forecast

    The average price target for GAIN is $13.5, which is -4.2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $13.5

    Price Target Difference

    n/a
    		 -4.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.14

    Lynch Upside

    n/a
    		 -13.84%

    Graham Number

    n/a
    		 23.31

    Graham Upside

    n/a
    		 65.44%

    Scores

    Altman Z-Score

    n/a
    		 0.57

    Piotroski F-Score

    n/a
    		 5

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