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Gladstone Investment Corp (GAIN)
NASDAQ:GAIN
Total Valuation
Gladstone Investment has a market cap or net worth of $559.56M. The enterprise value is $989.43M.
Market Cap$559.56M
Enterprise Value$989.43M
Share Statistics
Gladstone Investment has 36,837,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,837,380
Owned by Insiders0.41%
Owned by Institutions6.25%
Financial Efficiency
Gladstone Investment’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 315.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)315.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.28M
Profits Per Employee0.00
Employee Count70
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gladstone Investment is 7.51. Gladstone Investment’s PEG ratio is -0.08.
PE Ratio7.51
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.98
Price to FCF33.66
Price to Operating Cash Flow43.43
PEG Ratio-0.08
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.
Revenue89.88M
Gross Profit61.63M
Operating Income65.32M
Pretax Income65.32M
Net Income65.32M
EBITDA65.32M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 12.60M and capital expenditures 0.00, giving a free cash flow of 16.31M billion.
Operating Cash Flow12.60M
Free Cash Flow16.31M
Free Cash Flow per Share0.44
Dividends & Yields
Gladstone Investment pays an annual dividend of $0.079, resulting in a dividend yield of 6.67%
Dividend Per Share$0.079
Dividend Yield6.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change15.29%
50-Day Moving Average13.35
200-Day Moving Average12.65
Relative Strength Index (RSI)53.49
Average Volume (3m)135.57K
Important Dates
Gladstone Investment upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Gladstone Investment as a current ratio of 0.05, with Debt / Equity ratio of 91.31%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.93
Net Debt to EBITDA6.74
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Gladstone Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gladstone Investment EV to EBITDA ratio is 14.26, with an EV/FCF ratio of 57.11.
EV to Sales10.36
EV to EBITDA14.26
EV to Free Cash Flow57.11
EV to Operating Cash Flow57.11
Balance Sheet
Gladstone Investment has $15.15M in cash and marketable securities with $455.71M in debt, giving a net cash position of $440.56M billion.
Cash & Marketable Securities$15.15M
Total Debt$455.71M
Net Cash$440.56M
Net Cash Per Share$11.96
Tangible Book Value Per Share$13.59
Margins
Gross margin is 79.91%, with operating margin of 72.67%, and net profit margin of 72.67%.
Gross Margin79.91%
Operating Margin72.67%
Pretax Margin72.67%
Net Profit Margin72.67%
EBITDA Margin72.67%
EBIT Margin72.67%
Analyst Forecast
The average price target for Gladstone Investment is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside1.06% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast33.42%
EPS Growth Forecast-28.30%