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Gladstone Investment Corporation - Business Development CompanyGG

Gladstone Investment Corporation - Business Development Company

13.39USDR
−0.10−0.74%
Last update at 21:05 GMT
USD
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Overview
Financials
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GAIN fundamentals

Key facts

Market capitalization‪493.25 M‬USD
Dividend yield (indicated)7.12%
Price to earnings Ratio (TTM)7.14
Basic EPS (TTM)1.92USD
Founded2005
Employees (FY)70
CEODavid J. Gladstone
Websitegladstoneinvestment.com
About

Gladstone Investment is a publicly traded business development company that seeks to make equity and secured debt investments.

Ownership
‪‪36.84 M‬‬
Free Float shares
‪‪35.92 M‬‬ (97.52%)
Closely held shares
‪‪912.98 K‬‬ (2.48%)
Free Float shares
‪‪35.92 M‬‬ (97.52%)
Closely held shares
‪‪912.98 K‬‬ (2.48%)
Capital structure
Market cap
‪‪493.25 M‬‬
Debt
‪‪546.56 M‬‬
Cash & equivalents
‪‪3.15 M‬‬
Enterprise value
‪‪1.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪493.25 M‬‬
Price to earning ratio (P/E)
7.14x
Price to sales ratio (P/S)
4.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.14x
Price to sales ratio (P/S)
4.22x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪0%‬
‪90%‬
‪180%‬
‪270%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment and Related Activities
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
50.07%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
7.12%
Next payment
0.08
Next ex-date
Mar 19, 2025
Dividend history
‪5.0%‬
‪6.5%‬
‪8.0%‬
‪9.5%‬
‪11.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %