NASDAQ:GAIN
Gladstone Investment Corporation
- Stock
Last Close
13.90
06/11 21:08
Market Cap
516.94M
Beta: 1.42
Volume Today
101.43K
Avg: 124.20K
PE Ratio
5.62
PFCF: −5.18
Dividend Yield
17.43%
Payout:62.21%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 1.05M 17.07% | 578K 45.16% | 916K 58.48% | 892K 2.62% | 1.22M 37.00% | 1.15M 5.56% | 2.99M 159.01% | 3.10M 3.55% | 4.20M 35.61% | 6.17M 47.01% | |
accumulated other comprehensive income loss | -39.28M - | -30.54M 22.24% | -23.59M 22.77% | 13.80M 158.50% | 34.48M 149.86% | -129.16M 474.56% | -92.21M 28.61% | 66.21M - | ||||
cash and cash equivalents | 4.92M - | 4.48M 8.94% | 2.87M 36.00% | 3.64M 26.88% | 1.70M 53.23% | 2.78M 63.22% | 2.06M 25.77% | 14.19M 588.17% | 2.68M 81.09% | 3.22M 20.01% | 14.30M 344.04% | |
cash and short term investments | 4.92M - | 4.48M 8.94% | 2.87M 36.00% | 3.64M 26.88% | 1.70M 53.23% | 2.78M 63.22% | 2.06M 25.77% | 14.19M 588.17% | 2.68M 81.09% | 3.22M 20.01% | 14.30M 344.04% | |
common stock | 30K - | 30K 0% | 30K 0% | 33K 10% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 37K 8.82% | 37K 0% | |
deferred revenue | -122.73M - | -253.26M 106.36% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 123.90M - | 100.10M 19.21% | 74.80M 25.28% | 112.60M 50.54% | 58.10M 48.40% | 54.30M 6.54% | 151.38M 178.80% | 261.35M 72.64% | 292.61M 11.96% | 398.35M 36.14% | 455.71M 14.40% | |
long term investments | 466.05M - | 487.66M 4.64% | 501.58M 2.86% | 599.15M 19.45% | 624.17M 4.18% | 565.92M 9.33% | 633.83M 12.00% | 714.40M 12.71% | 753.54M 5.48% | 920.50M 22.16% | ||
net debt | 118.97M - | 95.61M 19.63% | 71.93M 24.77% | 108.96M 51.48% | 56.39M 48.24% | 51.52M 8.65% | 149.32M 189.83% | 247.16M 65.53% | 289.92M 17.30% | 395.13M 36.29% | 441.41M 11.71% | |
net receivables | 6.38M - | 4.43M 30.58% | 4.54M 2.60% | 5.86M 28.90% | 4.09M 30.11% | 4.20M 2.61% | 4.53M 7.93% | 9.45M 108.43% | 6.94M 26.58% | 11.05M 59.35% | 8.47M 23.35% | |
other assets | 5.89M - | 9.08M 54.12% | 5.62M 38.05% | 3.28M 41.73% | 1.50M 54.23% | 3.48M 131.67% | 3.31M 4.83% | 2.38M 28.09% | 6.38M 168.29% | 3.43M 46.29% | 985.67M 28,661.83% | |
other current assets | -14.27M - | |||||||||||
other current liabilities | 3.52M - | 4.44M 25.90% | 3.90M 12.03% | 7.57M 93.95% | 40.52M 435.13% | -1.22M 103.02% | -1.15M 5.56% | -2.99M 159.01% | -3.10M 3.55% | -4.20M 35.61% | -455.71M 10,757.97% | |
other liabilities | 3.19M - | 151.83M - | 108.83M 28.32% | 30.25M 72.21% | ||||||||
other non current assets | -466.05M - | -487.66M 4.64% | -501.58M 2.86% | -599.15M 19.45% | -624.17M 4.18% | -565.92M 9.33% | -633.83M 12.00% | -714.40M 12.71% | -753.54M 5.48% | -920.50M 22.16% | 983.63M 206.86% | |
other non current liabilities | 81.40M - | 118.47M 45.53% | 134.84M 13.82% | 135.62M 0.58% | 128.48M 5.26% | -54.30M 142.26% | -151.38M 178.80% | -224.14M - | -284.32M 26.85% | 45.44M 115.98% | ||
othertotal stockholders equity | 227.77M - | 181.46M 20.33% | 182.52M 0.59% | 201.09M 10.17% | 251.46M 25.05% | 362.63M 44.21% | 379.74M 4.72% | 458.79M 20.82% | 445.24M 2.95% | 444.71M 0.12% | 504.37M 13.42% | |
preferred stock | 81.40M - | 121.65M 49.45% | 134.84M 10.84% | 135.62M 0.58% | 128.48M 5.26% | 129.16M 0.53% | 92.21M 28.61% | |||||
property plant equipment net | ||||||||||||
retained earnings | 3.51M - | 6.43M 83.02% | 7.28M 13.34% | 3.66M 49.75% | -7.34M 300.63% | 6.37M 186.75% | 2.59M 59.31% | -12.99M 601.35% | -5.53M 57.47% | -18.25M 230.12% | -5.33M 70.82% | |
short term debt | 123.88M - | 256.25M 106.85% | 257.44M 0.46% | 331.35M 28.71% | 455.71M 37.53% | |||||||
short term investments | 84.80M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 483.52M - | 506.26M 4.70% | 515.20M 1.76% | 610.90M 18.58% | 635.10M 3.96% | 576.38M 9.25% | 643.73M 11.69% | 740.41M 15.02% | 765.64M 3.41% | 938.08M 22.52% | 1.01B 7.28% | |
total current assets | 6.79M - | 7.27M 7.12% | 5.17M 28.85% | 7.17M 38.62% | 5.79M 19.19% | 6.98M 20.41% | 6.59M 5.49% | 23.64M 258.42% | 5.72M 75.80% | 10.85M 89.60% | 22.77M 109.93% | |
total current liabilities | 4.80M - | 5.49M 14.51% | 4.48M 18.39% | 8.49M 89.38% | 41.41M 387.89% | 1.22M 97.05% | 1.15M 5.56% | 2.99M 159.01% | 257.44M 8,512.78% | 331.35M 28.71% | 6.17M 98.14% | |
total debt | 123.90M - | 100.10M 19.21% | 74.80M 25.28% | 112.60M 50.54% | 58.10M 48.40% | 54.30M 6.54% | 151.38M 178.80% | 261.35M 72.64% | 292.61M 11.96% | 398.35M 36.14% | 455.71M 14.40% | |
total investments | 466.05M - | 487.66M 4.64% | 501.58M 2.86% | 599.15M 19.45% | 624.17M 4.18% | 565.92M 9.33% | 633.83M 12.00% | 714.40M 12.71% | 753.54M 5.48% | 920.50M 22.16% | 84.80M 90.79% | |
total liabilities | 210.09M - | 227.24M 8.16% | 214.11M 5.78% | 256.70M 19.89% | 227.99M 11.18% | 207.35M 9.05% | 261.37M 26.05% | 294.58M 12.71% | 325.90M 10.63% | 445.37M 36.66% | 507.32M 13.91% | |
total liabilities and stockholders equity | 483.52M - | 506.26M 4.70% | 515.20M 1.76% | 610.90M 18.58% | 635.10M 3.96% | 576.38M 9.25% | 643.73M 11.69% | 740.41M 15.02% | 765.64M 3.41% | 938.08M 22.52% | 1.01B 7.28% | |
total non current assets | 470.84M - | 489.91M 4.05% | 504.40M 2.96% | 600.45M 19.04% | 627.80M 4.56% | 565.92M 9.86% | 633.83M 12.00% | 714.40M 12.71% | 753.54M 5.48% | 923.81M 22.60% | 983.63M 6.48% | |
total non current liabilities | 205.30M - | 218.56M 6.46% | 209.63M 4.09% | 248.21M 18.40% | 186.58M 24.83% | 54.30M 70.90% | 151.38M 178.80% | 261.35M 72.64% | 68.47M 73.80% | 114.03M 66.55% | 501.15M 339.50% | |
total stockholders equity | 273.43M - | 279.02M 2.05% | 301.08M 7.91% | 354.20M 17.64% | 407.11M 14.94% | 369.03M 9.35% | 382.36M 3.61% | 445.83M 16.60% | 439.74M 1.37% | 492.71M 12.05% | 499.08M 1.29% |
All numbers in USD (except ratios and percentages)