Gladstone Investment Corp... (GAINN)
Gladstone Investment 5.00% Notes Due 2026 Statistics
Share Statistics
Gladstone Investment 5.00% Notes Due 2026 has 20.13M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 undefined and the forward PE ratio is null. Gladstone Investment 5.00% Notes Due 2026's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| Forward PS | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gladstone Investment 5.00% Notes Due 2026.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.17% and Return on Invested Capital is 5.41%.
| Return on Equity | 0.17% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 5.41% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $1.15M |
| Employee Count | 74 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.09, so Gladstone Investment 5.00% Notes Due 2026's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Gladstone Investment 5.00% Notes Due 2026 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 | 48.2M |
| Net Income | 85.31M |
| EBITDA | 0 |
| EBIT | 48.2M |
| 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 | -322.55M |
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 | n/a |
| EBIT Margin | 60.98% |
| FCF Margin | -88.48% |
Dividends & Yields
GAINN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GAINN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 8 |