Gladstone Investment Statistics

Total Valuation

GAIN has a market cap or net worth of $507.49 million. The enterprise value is $916.11 million.

Market Cap	507.49M
Enterprise Value	916.11M

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

GAIN has 35.89 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding	35.89M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	15.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 13.14. GAIN's PEG ratio is 5.46.

PE Ratio	7.10
Forward PE	13.14
PS Ratio	6.06
Forward PS	5.32
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	5.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.60
EV / Sales	10.97
EV / EBITDA	10.28
EV / EBIT	10.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	$1.19M
Profits Per Employee	$962,557
Employee Count	70
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.34, so GAIN's price volatility has been higher than the market average.

Beta (1Y)	1.34
52-Week Price Change	+5.22%
50-Day Moving Average	14.00
200-Day Moving Average	13.72
Relative Strength Index (RSI)	54.09
Average Volume (30 Days)	171,258

Short Selling Information

The latest short interest is 2.55 million, so 7.10% of the outstanding shares have been sold short.

Short Interest	2.55M
Short Previous Month	2.53M
Short % of Shares Out	7.10%
Short % of Float	n/a
Short Ratio (days to cover)	20.94

Income Statement

In the last 12 months, GAIN had revenue of $83.52 million and earned $67.38 million in profits. Earnings per share was $1.99.

Revenue	83.52M
Gross Profit	56.05M
Operating Income	50.02M
Pretax Income	67.38M
Net Income	67.38M
EBITDA	89.14M
EBIT	89.14M
Earnings Per Share (EPS)	$1.99

Full Income Statement

Balance Sheet

The company has $3.59 million in cash and $413.50 million in debt, giving a net cash position of -$409.92 million or -$11.42 per share.

Cash & Cash Equivalents	3.59M
Total Debt	413.50M
Net Cash	-409.92M
Net Cash Per Share	-$11.42
Equity / Book Value	459.94M
Book Value Per Share	12.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-66.82M
Capital Expenditures	n/a
Free Cash Flow	-66.82M
FCF Per Share	-$1.95

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 59.89% and 80.68%.

Gross Margin	67.11%
Operating Margin	59.89%
Pretax Margin	80.68%
Profit Margin	80.68%
EBITDA Margin	106.73%
EBIT Margin	106.73%
FCF Margin	-80.00%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.79%.

Dividend Per Share	$0.96
Dividend Yield	6.79%
Dividend Growth (YoY)	9.34%
Years of Dividend Growth	2
Payout Ratio	48.24%
Buyback Yield	-3.11%
Shareholder Yield	3.69%
Earnings Yield	13.31%
FCF Yield	-13.20%

Dividend Details

Analyst Forecast

The average price target for GAIN is $15.00, which is 6.16% higher than the current price. The consensus rating is "Hold".

Price Target	$15.00
Price Target Difference	6.16%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2