Price Alert

Gladstone Investment Corp... (GAINZ)

NASDAQ: GAINZ · Real-Time Price · USD

23.50

-0.07 (-0.31%)

At close: Aug 18, 2025, 3:01 PM

23.59

0.37%

After-hours: Aug 18, 2025, 04:04 PM EDT

Gladstone Investment 4.875% Notes due 2028 Statistics

Share Statistics

Gladstone Investment 4.875% Notes due 2028 has 21.23M shares outstanding. The number of shares has increased by -7.47% in one year.

Shares Outstanding	21.23M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	6.51%
Owned by Institutions (%)	n/a
Shares Floating	20.7M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.12
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gladstone Investment 4.875% Notes due 2028.

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	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.06, so Gladstone Investment 4.875% Notes due 2028's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	n/a
50-Day Moving Average	23.37
200-Day Moving Average	23.23
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Gladstone Investment 4.875% Notes due 2028 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	n/a
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	868.78M
Working Capital	-322.55M

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	n/a
Free Cash Flow	-69.94M
FCF Per Share	-2.03

Full Cash Flow Statement

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

GAINZ 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GAINZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.71
Piotroski F-Score	7