Gladstone Investment Corp... (GAINL)
Gladstone Investment Statistics
Share Statistics
Gladstone Investment has 19.68M shares outstanding. The number of shares has increased by -3.29% in one year.
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | 2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.54M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 32.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.67 and the forward PE ratio is null. Gladstone Investment's PEG ratio is 0.04.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| Forward PS | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | -6.91 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Gladstone Investment has an Enterprise Value (EV) of 878.69M.
| EV / Sales | 10.06 |
| EV / EBITDA | 7.86 |
| EV / EBIT | -12.56 |
| EV / FCF | -12.56 |
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 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -5.7 |
| Interest Coverage | 2 |
Financial Efficiency
Return on Equity is 17.31% and Return on Invested Capital is 5.41%.
| Return on Equity | 17.31% |
| Return on Assets | 9.09% |
| Return on Invested Capital | 5.41% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $1.15M |
| Employee Count | 74 |
| 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 -0.04% in the last 52 weeks. The beta is 0.11, so Gladstone Investment's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 4.23K |
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 | 79.05M |
| Operating Income | 48.2M |
| Net Income | 85.31M |
| EBITDA | 111.73M |
| EBIT | 111.73M |
| 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 | 938.08M |
| Working Capital | 0 |
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 90.54%, with operating and profit margins of 55.21% and 97.71%.
| Gross Margin | 90.54% |
| 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
GAINL pays an annual dividend of $2.5, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 92.7% |
| Earnings Yield | 17.64% |
| FCF Yield | -14.46% |
Analyst Forecast
Currently there are no analyst rating for GAINL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |