Gladstone Investment Corporation
NASDAQ Global SelectTotal Valuation
Gladstone Investment Corporation carries a market capitalization of 637.55M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 637.55M |
| Enterprise Value | 1.11B |
Share Statistics
Gladstone Investment Corporation currently has 39.82M shares outstanding.
| Shares Outstanding | 39.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gladstone Investment Corporation trades at a trailing price-to-earnings ratio of 2.95. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 3.00.
| PE Ratio | 2.95 |
| PS Ratio | 3.07 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | -5.36 |
| P/OCF Ratio | -5.36 |
Enterprise Valuation
| EV / Sales | 6.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 84.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 157.18 |
| Return on Assets (ROA) | 15.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gladstone Investment Corporation's stock has gained approximately 5.39829% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 14.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.39829% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 14.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gladstone Investment Corporation generated 177.52M in revenue and converted that into 184.75M in net income, yielding earnings per share of 4.82.
| Revenue | 177.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 184.75M |
| Net Income | 184.75M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
Gladstone Investment Corporation holds 1.16M in cash and equivalents against 564.47M in total debt, resulting in a net debt position of -1.16M.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 564.47M |
| Net Debt | -1.16M |
| Equity (Book Value) | 181.51M |
| Book Value Per Share | 4.73 |
| Working Capital | N/A |
Cash Flow
Gladstone Investment Corporation produced -101.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -101.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | -101.61M |
| FCF Per Share | -2.65 |
Margins
Gladstone Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 104.08 |
| Profit Margin | 104.08 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 30.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 30.94 |
| Shareholder Yield | -16.32 |
| FCF Yield | -18.66 |
Scores
Gladstone Investment Corporation posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |