Gladstone Investment Corporation Statistics
Share Statistics
Gladstone Investment Corporation has 36.69M shares outstanding. The number of shares has increased by 8.24% in one year.
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.78M |
| Failed to Deliver (FTD) Shares | 2.57K |
| FTD / Avg. Volume | 1.55% |
Short Selling Information
The latest short interest is 3.02M, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 15.82 |
Valuation Ratios
The PE ratio is 5.67 and the forward PE ratio is 14.87.
| PE Ratio | 5.67 |
| Forward PE | 14.87 |
| PS Ratio | 6.12 |
| Forward PS | 5.5 |
| PB Ratio | 0.98 |
| P/FCF Ratio | -6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Gladstone Investment Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.7 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | 2 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 1.22M |
| Employee Count | 70 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.17% in the last 52 weeks. The beta is 1.32, so Gladstone Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 166.15K |
Income Statement
In the last 12 months, Gladstone Investment Corporation had revenue of $79.05M and earned $85.31M in profits. Earnings per share was $2.47.
| Revenue | 79.05M |
| Gross Profit | 82.82M |
| Operating Income | 48.20M |
| Net Income | 85.31M |
| EBITDA | 0 |
| EBIT | 48.20M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has $3.22M in cash and $398.35M in debt, giving a net cash position of -$395.13M.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 398.35M |
| Net Cash | -395.13M |
| Retained Earnings | -19.56M |
| Total Assets | 868.78M |
| Working Capital | -59.14M |
Cash Flow
In the last 12 months, operating cash flow was -$69.94M and capital expenditures $0, giving a free cash flow of -$69.94M.
| Operating Cash Flow | -69.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | -69.94M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 104.77%, with operating and profit margins of 60.98% and 107.92%.
| Gross Margin | 104.77% |
| Operating Margin | 60.98% |
| Pretax Margin | 107.92% |
| Profit Margin | 107.92% |
| EBITDA Margin | 0% |
| EBIT Margin | 60.98% |
| FCF Margin | -88.48% |
Dividends & Yields
GAIN pays an annual dividend of $1.36, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 130.77% |
| Earnings Yield | 18.24% |
| FCF Yield | -14.08% |
Analyst Forecast
The average price target for GAIN is $13.75, which is 1.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.75 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |