Gladstone Investment Statistics

Share Statistics

Gladstone Investment has 20.43M shares outstanding. The number of shares has increased by -3.29% in one year.

Shares Outstanding Shares Outstanding n/a Close	20.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.29%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	2.36%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	19.58M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	445
FTD / Avg. Volume FTD / Avg. Volume n/a Close	12.32%

Short Selling Information

The latest short interest is 20.38K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	20.38K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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.

PE Ratio PE Ratio n/a Close	7.51
Forward PE Forward PE n/a Close	28.95
PS Ratio PS Ratio n/a Close	5.46
Forward PS Forward PS n/a Close	5.2
PB Ratio PB Ratio n/a Close	0.98
P/FCF Ratio P/FCF Ratio n/a Close	30.09
PEG Ratio PEG Ratio n/a Close	-0.27

Financial Ratio History

Enterprise Valuation

Gladstone Investment has an Enterprise Value (EV) of 931.34M.

EV / Sales EV / Sales n/a Close	10.36
EV / EBITDA EV / EBITDA n/a Close	14.26
EV / EBIT EV / EBIT n/a Close	57.11
EV / FCF EV / FCF n/a Close	57.11

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.91.

Current Ratio Current Ratio n/a Close	0.05
Quick Ratio Quick Ratio n/a Close	0.05
Debt / Equity Debt / Equity n/a Close	0.91
Debt / EBITDA Debt / EBITDA n/a Close	6.98
Debt / FCF Debt / FCF n/a Close	27.94
Interest Coverage Interest Coverage n/a Close	2.31

Financial Efficiency

Return on Equity is 13.09% and Return on Invested Capital is 315%.

Return on Equity Return on Equity n/a Close	13.09%
Return on Assets Return on Assets n/a Close	6.49%
Return on Invested Capital Return on Invested Capital n/a Close	315%
Revenue Per Employee Revenue Per Employee n/a Close	$1,214,594.59
Profits Per Employee Profits Per Employee n/a Close	$882,689.19
Employee Count Employee Count n/a Close	74
Asset Turnover Asset Turnover n/a Close	0.09
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	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.

Beta Beta n/a Close	0.88
52-Week Price Change 52-Week Price Change n/a Close	0.23%
50-Day Moving Average 50-Day Moving Average n/a Close	25.56
200-Day Moving Average 200-Day Moving Average n/a Close	25.78
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.11
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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.

Revenue Revenue n/a Close	89.88M
Gross Profit Gross Profit n/a Close	61.63M
Operating Income Operating Income n/a Close	65.32M
Net Income Net Income n/a Close	65.32M
EBITDA EBITDA n/a Close	65.32M
EBIT EBIT n/a Close	65.32M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.78

Full Income Statement

Balance Sheet

The company has 15.15M in cash and 455.71M in debt, giving a net cash position of -440.56M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	15.15M
Total Debt Total Debt n/a Close	455.71M
Net Cash Net Cash n/a Close	-440.56M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	938.08M
Working Capital Working Capital n/a Close	n/a

Full Balance Sheet

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.

Operating Cash Flow Operating Cash Flow n/a Close	16.31M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	16.31M
FCF Per Share FCF Per Share n/a Close	0.44

Full Cash Flow Statement

Margins

Gross margin is 68.57%, with operating and profit margins of 72.67% and 72.67%.

Gross Margin Gross Margin n/a Close	68.57%
Operating Margin Operating Margin n/a Close	72.67%
Pretax Margin Pretax Margin n/a Close	72.67%
Profit Margin Profit Margin n/a Close	72.67%
EBITDA Margin EBITDA Margin n/a Close	72.67%
EBIT Margin EBIT Margin n/a Close	72.67%
FCF Margin FCF Margin n/a Close	18.14%

Dividends & Yields

GAINL pays an annual dividend of $2.5, which amounts to a dividend yield of 7.84%.

Dividend Per Share Dividend Per Share n/a Close	$2.50
Dividend Yield Dividend Yield n/a Close	7.84%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	92.7%
Earnings Yield Earnings Yield n/a Close	13.31%
FCF Yield FCF Yield n/a Close	3.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GAINL.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	$12.14
Lynch Upside Lynch Upside n/a Close	-52.69%
Graham Number Graham Number n/a Close	23.31
Graham Upside Graham Upside n/a Close	-9.16%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.21
Piotroski F-Score Piotroski F-Score n/a Close	5

Gladstone Investment Corp... (GAINL)