Gladstone Investment Corp... (GAINL)
Gladstone Investment Statistics
Share Statistics
Gladstone Investment has 20.43M shares outstanding. The number of shares has increased by -3.29% in one year.
| 20.43M |
| -3.29% |
| 2.36% |
| n/a |
| 19.58M |
| 445 |
| 12.32% |
Short Selling Information
The latest short interest is 20.38K, so 0% of the outstanding shares have been sold short.
| 20.38K |
| n/a |
| n/a |
| 12.64 |
Valuation Ratios
The PE ratio is 7.51 and the forward PE ratio is 28.95. Gladstone Investment's PEG ratio is -0.27.
| 7.51 |
| 28.95 |
| 5.46 |
| 5.2 |
| 0.98 |
| 30.09 |
| -0.27 |
Enterprise Valuation
Gladstone Investment has an Enterprise Value (EV) of 931.34M.
| 10.36 |
| 14.26 |
| 57.11 |
| 57.11 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.91.
| 0.05 |
| 0.05 |
| 0.91 |
| 6.98 |
| 27.94 |
| 2.31 |
Financial Efficiency
Return on Equity is 13.09% and Return on Invested Capital is 315%.
| 13.09% |
| 6.49% |
| 315% |
| $1,214,594.59 |
| $882,689.19 |
| 74 |
| 0.09 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 0.23% in the last 52 weeks. The beta is 0.88, so Gladstone Investment's price volatility has been higher than the market average.
| 0.88 |
| 0.23% |
| 25.56 |
| 25.78 |
| 56.11 |
| 3,611 |
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.
| 89.88M |
| 61.63M |
| 65.32M |
| 65.32M |
| 65.32M |
| 65.32M |
| 1.78 |
Balance Sheet
The company has 15.15M in cash and 455.71M in debt, giving a net cash position of -440.56M.
| 15.15M |
| 455.71M |
| -440.56M |
| n/a |
| 938.08M |
| n/a |
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.
| 16.31M |
| n/a |
| 16.31M |
| 0.44 |
Margins
Gross margin is 68.57%, with operating and profit margins of 72.67% and 72.67%.
| 68.57% |
| 72.67% |
| 72.67% |
| 72.67% |
| 72.67% |
| 72.67% |
| 18.14% |
Dividends & Yields
GAINL pays an annual dividend of $2.5, which amounts to a dividend yield of 7.84%.
| $2.50 |
| 7.84% |
| 0% |
| 92.7% |
| 13.31% |
| 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.14 |
| -52.69% |
| 23.31 |
| -9.16% |
Scores
| 1.21 |
| 5 |