Gladstone Investment Corp...

AI Score

XX

Unlock

13.48
0.12 (0.90%)
At close: Apr 01, 2025, 3:59 PM
13.49
0.06%
After-hours: Apr 01, 2025, 07:49 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 36.84M
Shares Change (YoY) 0.41%
Shares Change (QoQ) 0.41%
Owned by Institutions (%) 13.99%
Shares Floating 35.93M
Failed to Deliver (FTD) Shares 1.6K
FTD / Avg. Volume 1.35%

Short Selling Information

The latest short interest is 2.92M, so 7.96% of the outstanding shares have been sold short.

Short Interest 2.92M
Short % of Shares Out 7.96%
Short % of Float 8.16%
Short Ratio (days to cover) 21.13

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 14.57. Gladstone Investment's PEG ratio is undefined.

PE Ratio undefined
Forward PE 14.57
PS Ratio 5.54
Forward PS 5
PB Ratio 0.98
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Gladstone Investment Corporation has an Enterprise Value (EV) of 733.99M.

EV / Earnings 8.6
EV / Sales 8.41
EV / EBITDA 6.57
EV / EBIT 15.23
EV / FCF -10.49

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of undefined.

Current Ratio 0.31
Quick Ratio 0.31
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 5.41%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 5.41%
Revenue Per Employee $1,247,228.57
Profits Per Employee $1,218,642.86
Employee Count 70
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -2.6% in the last 52 weeks. The beta is 1.28, so Gladstone Investment's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change -2.6%
50-Day Moving Average 13.5
200-Day Moving Average 13.54
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 118.35K

Income Statement

In the last 12 months, Gladstone Investment had revenue of 87.31M and earned 85.31M in profits. Earnings per share was 2.47.

Revenue 87.31M
Gross Profit 91.08M
Operating Income 48.2M
Net Income 85.31M
EBITDA 111.73M
EBIT 48.2M
Earnings Per Share (EPS) 2.47
Full Income Statement

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 1.09B
Working Capital -445.67M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 104.32%, with operating and profit margins of 55.21% and 97.71%.

Gross Margin 104.32%
Operating Margin 55.21%
Pretax Margin 97.71%
Profit Margin 97.71%
EBITDA Margin 127.98%
EBIT Margin 55.21%
FCF Margin -80.11%

Dividends & Yields

GAIN pays an annual dividend of $1.04, which amounts to a dividend yield of 7.71%.

Dividend Per Share $1.04
Dividend Yield 7.71%
Dividend Growth (YoY) 0%
Payout Ratio 54.45%
Earnings Yield 18.32%
FCF Yield -14.08%
Dividend Details

Analyst Forecast

The average price target for GAIN is $13.75, which is 2% higher than the current price. The consensus rating is "Hold".

Price Target $13.75
Price Target Difference 2%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.18
Piotroski F-Score 4