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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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.59M - | 29.16M 284.21% | 8.56M 70.65% | -110K 101.29% | -6.21M 5,548.18% | 22.62M 464.04% | 24.53M 8.47% | -102K 100.42% | 10.96M 10,840.20% | 9.38M 14.41% | 8.14M 13.17% | 13.56M 66.52% | 17.14M 26.47% | 21.85M 27.43% | 32.33M 47.98% | 30.36M 6.07% | 16.49M 45.69% | 2.41M 85.40% | 6.05M 151.08% | 11.00M 82.00% | 13.32M 21.03% | -37.60M 382.34% | 39K 100.10% | 6.63M 16,900% | 15.27M 130.33% | 20.51M 34.33% | 47.14M 129.79% | 28.14M 40.31% | 10.35M 63.23% | 16.70M 61.38% | 12.04M 27.92% | 3.08M 74.45% | 15.78M 413.14% | 4.66M 70.48% | 8.79M 88.62% | 47.36M 438.99% | 6.58M 86.11% | 22.58M 243.27% | -6.53M 128.90% | -22.58M 246.06% | -29.16M 29.13% | |
depreciation and amortization | 404K - | -1K 100.25% | 460K 46,100% | 483K 5% | 485K 0.41% | 75K - | 481K 541.33% | 546K 13.51% | -1.54M - | 481K 131.17% | 258K 46.36% | 242K 6.20% | 93K 61.57% | 407K 337.63% | 373K 8.35% | 295K - | -131K 144.41% | 373K 384.73% | 4.88M - | 373K 92.36% | 451K 20.91% | -47.52M - | 452K 100.95% | -54.92M 12,249.56% | -5K - | 10.43M 208,640% | 7.05M 32.36% | -5.25M 174.46% | 820K 115.61% | 574K 30% | 589K 2.61% | 18.94M - | 53.05M 180.09% | 15.72M 70.36% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -524K - | 1.36M 359.35% | -147K 110.82% | 609K 514.29% | 6.54M 973.23% | -8.34M 227.63% | 681K 108.16% | 557K 18.21% | 665K 19.39% | -1.18M 277.44% | 3.34M 383.22% | -633K 118.94% | -2.60M 309.95% | 6.11M 335.34% | 8.00M 31.03% | 6.99M 12.60% | 568K 91.88% | 17.55M 2,990.49% | -9.89M 156.33% | 477K 104.82% | 1.04M 118.45% | -8.82M 946.64% | -10.07M 14.10% | -3.47M 65.52% | 3.17M 191.21% | 4.37M 38.09% | 11.53M 163.77% | 6.21M 46.18% | -1.11M 117.90% | -6.27M 464.72% | 3.88M 161.76% | -793K 120.46% | 2.29M 388.78% | -3.10M 235.59% | 849K 127.34% | 7.86M 825.91% | 725K 90.78% | 240K 66.90% | -4.04M 1,783.33% | -240K 94.06% | -965K 302.08% | |
accounts receivables | 1.63M - | -657K 140.41% | -1.04M 57.99% | 375K 136.13% | -1.58M 522.40% | -580K 63.38% | -2.33M 301.38% | 1.70M 172.81% | 2.33M 37.35% | 2.91M 24.91% | ||||||||||||||||||||||||||||||||
inventory | -1.63M - | 657K 140.41% | 1.04M 57.99% | 474K 54.34% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 842K - | -226K - | 498K - | -127K - | -143K - | 185K - | 901K - | 782K - | 708K - | 291K 58.90% | 964K 231.27% | -1.98M 304.98% | 864K 143.72% | 8.07M 834.49% | 863K 89.31% | 2.94M 240.56% | -5.62M 291.09% | -1.90M 66.19% | -2.40M 26.33% | |||||||||||||||||||||||
other working capital | -524K - | 1.36M 359.35% | -989K 172.77% | 609K 161.58% | 6.54M 973.23% | -8.34M 227.63% | 907K 110.87% | 557K 38.59% | 665K 19.39% | -1.18M 277.44% | 2.84M 341.02% | -633K 122.26% | -2.60M 309.95% | 6.11M 335.34% | 8.13M 33.11% | 6.99M 13.96% | 568K 91.88% | 17.55M 2,990.49% | -9.74M 155.51% | 477K 104.89% | 1.04M 118.45% | -8.82M 946.64% | -10.25M 16.20% | 10.63M - | -1.89M - | 3.17M - | -1.08M 134.23% | 1.33M 222.32% | -1.13M 185.14% | -864K 23.47% | 1.37M 258.68% | 442K 67.76% | -371K 183.94% | -119K 67.92% | -669K 462.18% | -1.47M 120.33% | ||||||
other non cash items | -47.24M - | -71.44M 51.22% | -14.96M 79.05% | -9.45M 36.89% | 19.12M 302.42% | -15.56M 181.41% | -3.39M 78.24% | 5.01M 248.07% | 13.91M 177.33% | -29.64M 313.15% | 17.04M 157.48% | -33.52M 296.73% | -46.11M 37.57% | -32.58M 29.35% | -29.74M 8.72% | -33.32M 12.05% | 57.95M 273.92% | -16.86M 129.09% | -6.76M 59.87% | 22.96M 439.38% | 47.61M 107.35% | -4.60M 109.67% | 15K 100.33% | -57.78M 385,333.33% | 7.94M 113.73% | -22.06M 377.96% | 3.27M 114.81% | -55.50M 1,798.78% | 91.26M 264.44% | -13.12M 114.37% | 25.41M 293.71% | -63.47M 349.80% | -29.08M 54.18% | 12.60M 143.33% | -46.90M 472.24% | -115.93M 147.17% | 12.97M 111.19% | -17.22M 232.72% | 24.41M 241.73% | 39.04M 59.96% | -149.75M 483.60% | |
net cash provided by operating activities | -39.77M - | -40.93M 2.90% | -6.09M 85.11% | -8.46M 38.90% | 19.93M 335.46% | -1.29M 106.47% | 21.90M 1,799.22% | 5.95M 72.83% | 26.07M 338.14% | -21.45M 182.26% | 26.98M 225.78% | -20.12M 174.56% | -31.30M 55.62% | -4.38M 85.99% | 10.68M 343.63% | 4.44M 58.42% | 75.39M 1,597.14% | 3.10M 95.88% | -10.31M 432.32% | 34.31M 432.71% | 62.34M 81.70% | -51.03M 181.85% | -5.13M 89.95% | -54.25M 957.56% | 26.82M 149.44% | 2.83M 89.46% | 14.42M 410.05% | -20.70M 243.60% | 45.58M 320.14% | -2.69M 105.91% | 41.31M 1,633.48% | -50.76M 222.86% | -3.96M 92.20% | 8.90M 324.77% | -36.45M 509.47% | -60.14M 65.00% | 20.87M 134.70% | 6.21M 70.22% | 9.92M 59.60% | 69.27M 598.35% | -164.16M 336.98% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.33M - | -28.98M - | -2.15M - | -30.05M - | -51.23M - | -300K - | -17.15M - | -84.55M - | -27.80M - | -74.25M 167.07% | -133.51M 79.82% | 101.80M 176.25% | -47.98M 147.13% | -66.81M 39.27% | -68.20M 2.08% | -936K 98.63% | -598K 36.11% | -19.16M 3,104.35% | -138.06M 620.47% | |||||||||||||||||||||||
sales maturities of investments | 315K - | 27.53M - | 5.80M - | 17.55M - | 8.49M - | 620K - | 7.78M - | 50.02M - | 9.35M - | 12.34M 31.93% | 35.53M 188.00% | -21.69M 161.04% | 1.77M 108.18% | 27.50M - | 500K 98.18% | 3M 500% | 48.05M 1,501.53% | 20.55M 57.24% | ||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -17.01M - | -1.45M - | 3.65M - | -12.50M - | -42.74M - | 320K - | -9.38M - | -34.53M - | -18.45M - | -61.91M 235.58% | -97.97M 58.26% | 80.11M 181.76% | -46.20M 157.67% | -66.81M 44.62% | -40.70M 39.08% | -436K 98.93% | 2.40M 650.92% | -117.51M - | ||||||||||||||||||||||||
debt repayment | -45.70M - | -31M 32.17% | -67.55M 117.90% | -13.25M 80.38% | -40.80M 207.92% | -7.20M 82.35% | -46.50M 545.83% | -22.20M 52.26% | -27.80M 25.23% | -12.20M 56.12% | -45.10M 269.67% | -17.50M 61.20% | -6.80M 61.14% | -25.40M 273.53% | -42.40M 66.93% | -78.10M 84.20% | -127.50M 63.25% | -11.50M 90.98% | -54M 369.57% | -52.20M 3.33% | -74M 41.76% | -11.90M 83.92% | -7.90M 33.61% | -6.20M 21.52% | -62.80M 912.90% | -75.80M 20.70% | -10.30M 86.41% | -65.90M 539.81% | -57.90M 12.14% | -24.90M - | -28.40M 14.06% | -14M 50.70% | -20.80M 48.57% | -62.10M 198.56% | -101.60M 63.61% | -16.41M 83.85% | -3.30M 79.89% | -54.80M 1,560.61% | ||||
common stock issued | 3.66M - | 21.15M - | 1.33M - | 1.87M 40.72% | 3.13M - | 1.77M 43.40% | 467K - | 3.00M 541.54% | 2.03M 32.28% | 4.08M - | 21.13M 418.53% | 18.95M 10.34% | -18.95M - | -37.80M 99.50% | ||||||||||||||||||||||||||||
common stock repurchased | -4.08M - | 102.33M 2,611.04% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.09M - | -4.96M 18.51% | -5.68M 14.37% | -5.68M 0% | -5.67M 0.02% | -5.68M 0.02% | -5.68M 0% | -5.68M 0% | -5.67M 0.02% | -5.68M 0.02% | -8.04M 41.68% | -6.25M 22.35% | -8.29M 32.83% | -6.35M 23.47% | -8.55M 34.77% | -6.60M 22.88% | -8.67M 31.34% | -6.70M 22.72% | -9.65M 44.09% | -7.68M 20.41% | -9.65M 25.65% | -6.94M 28.08% | -9.94M 43.20% | -6.97M 29.83% | -6.97M 0.01% | -6.97M 0.01% | -8.96M 28.57% | -7.97M 11.08% | -10.46M 31.18% | -11.46M 9.53% | -11.46M 0.01% | -7.47M 34.75% | -12.01M 60.70% | -16.11M 34.09% | -12.09M 24.92% | -12.18M 0.75% | -43.10M 253.76% | -8.68M 79.86% | -8.80M 1.42% | -8.80M 0% | -51.78M 488.12% | |
other financing activites | 93.42M - | 76.90M 17.68% | 76.82M 0.11% | 27.00M 64.85% | 26.50M 1.86% | 13.00M 50.94% | 31.02M 138.64% | 21.79M 29.77% | 6.30M 71.10% | 38.20M 506.64% | 8.24M 78.43% | 40.19M 387.73% | 46.70M 16.19% | 35.71M 23.54% | 37.75M 5.71% | 80.24M 112.59% | 61.78M 23.01% | 14.40M 76.70% | 74.38M 416.64% | 25.49M 65.73% | 31.40M 23.18% | 56.77M 80.79% | 20.20M 64.41% | 66.91M 231.17% | 43.05M 35.66% | 79.68M 85.08% | 29.73M 62.70% | 69.72M 134.56% | 49.00M 29.72% | -75K - | 41.29M 55,156.00% | 41.32M 0.07% | 19.58M 52.62% | 103.84M 430.41% | 99.25M 4.42% | 1.38M 98.61% | 18.14M 1,212.45% | -246K 101.36% | -6.28M 2,453.25% | 174.09M 2,871.72% | ||
net cash used provided by financing activities | 41.63M - | 40.94M 1.66% | 7.25M 82.28% | 8.07M 11.32% | -19.98M 347.38% | 125K 100.63% | -21.15M 17,020.80% | -6.09M 71.22% | -27.18M 346.49% | 20.32M 174.78% | -23.75M 216.84% | 16.45M 169.27% | 31.61M 92.14% | 5.29M 83.26% | -11.34M 314.25% | -4.46M 60.70% | -74.39M 1,569.70% | -3.80M 94.89% | 10.72M 382.16% | -34.39M 420.63% | -52.25M 51.94% | 41.06M 178.58% | 4.14M 89.92% | 53.74M 1,198.38% | -26.72M 149.72% | -3.09M 88.44% | 10.46M 438.62% | -4.15M 139.67% | -19.36M 366.43% | -11.46M 40.82% | -11.53M 0.66% | 9.38M 181.38% | 3.90M 58.40% | -8.50M 317.73% | 70.95M 934.72% | 24.97M 64.81% | -19.86M 179.56% | -6.14M 69.07% | -12.35M 101.03% | -69.89M 465.83% | 122.31M 275.01% | |
effect of forex changes on cash | 17.01M - | 1.45M - | -3.65M - | 12.50M - | 42.74M - | -320K - | 9.38M - | 34.53M - | 18.45M - | 61.91M 235.58% | 97.97M 58.26% | -80.11M 181.76% | 46.20M 157.67% | 66.81M 44.62% | 40.70M 39.08% | |||||||||||||||||||||||||||
net change in cash | 1.86M - | 12K 99.35% | 1.16M 9,575% | -388K 133.42% | -49K 87.37% | -1.16M 2,275.51% | 752K 164.60% | -136K 118.09% | -1.10M 711.76% | -1.13M 1.90% | 3.23M 387.29% | -3.67M 213.46% | 300K 108.18% | 906K 202% | -653K 172.08% | -13K 98.01% | 1.00M 7,807.69% | -698K 169.66% | 413K 159.17% | -79K 119.13% | 10.09M 12,870.89% | -9.97M 198.80% | -991K 90.06% | -513K 48.23% | 104K 120.27% | -262K 351.92% | 24.88M 9,595.80% | -24.86M 199.90% | 26.22M 205.50% | -14.15M 153.96% | 29.78M 310.48% | -41.37M 238.92% | -56K 99.86% | 401K 816.07% | 34.50M 8,504.49% | -35.17M 201.93% | 1.00M 102.85% | -365K 136.39% | -30K 91.78% | -546K 1,720% | -73K 86.63% | |
cash at beginning of period | 3.05M - | 4.91M 60.85% | 4.92M 0.24% | 6.08M 23.59% | 5.69M 6.38% | 5.64M 0.86% | 4.48M 20.62% | 5.23M 16.78% | 5.10M 2.60% | 3.99M 21.66% | 2.87M 28.17% | 6.10M 112.69% | 2.43M 60.11% | 2.73M 12.33% | 3.97M 45.15% | 3.31M 16.46% | 3.30M 0.39% | 4.30M 30.35% | 3.60M 16.22% | 4.02M 11.46% | 3.94M 1.97% | 14.03M 256.13% | 4.06M 71.06% | 3.07M 24.41% | 2.56M 16.72% | 2.66M 4.07% | 2.40M 9.85% | 27.28M 1,037.49% | 2.42M 91.12% | 28.64M 1,082.66% | 14.49M 49.40% | 44.28M 205.46% | 2.90M 93.44% | 2.85M 1.93% | 3.25M 14.09% | 37.75M 1,062.32% | 2.58M 93.16% | 3.58M 38.85% | 3.22M 10.18% | 3.22M 0% | 3.22M 0% | |
cash at end of period | 4.91M - | 4.92M 0.24% | 6.08M 23.59% | 5.69M 6.38% | 5.64M 0.86% | 4.48M 20.62% | 5.23M 16.78% | 5.10M 2.60% | 3.99M 21.66% | 2.87M 28.17% | 6.10M 112.69% | 2.43M 60.11% | 2.73M 12.33% | 3.64M 33.15% | 3.31M 8.93% | 3.30M 0.39% | 4.30M 30.35% | 3.60M 16.22% | 4.02M 11.46% | 3.94M 1.97% | 14.03M 256.13% | 4.06M 71.06% | 3.07M 24.41% | 2.56M 16.72% | 2.66M 4.07% | 2.40M 9.85% | 27.28M 1,037.49% | 2.42M 91.12% | 28.64M 1,082.66% | 14.49M 49.40% | 44.28M 205.46% | 2.90M 93.44% | 2.85M 1.93% | 3.25M 14.09% | 37.75M 1,062.32% | 2.58M 93.16% | 3.58M 38.85% | 3.22M 10.18% | 3.19M 0.93% | 2.67M 16.18% | 3.15M 17.69% | |
operating cash flow | -39.77M - | -40.93M 2.90% | -6.09M 85.11% | -8.46M 38.90% | 19.93M 335.46% | -1.29M 106.47% | 21.90M 1,799.22% | 5.95M 72.83% | 26.07M 338.14% | -21.45M 182.26% | 26.98M 225.78% | -20.12M 174.56% | -31.30M 55.62% | -4.38M 85.99% | 10.68M 343.63% | 4.44M 58.42% | 75.39M 1,597.14% | 3.10M 95.88% | -10.31M 432.32% | 34.31M 432.71% | 62.34M 81.70% | -51.03M 181.85% | -5.13M 89.95% | -54.25M 957.56% | 26.82M 149.44% | 2.83M 89.46% | 14.42M 410.05% | -20.70M 243.60% | 45.58M 320.14% | -2.69M 105.91% | 41.31M 1,633.48% | -50.76M 222.86% | -3.96M 92.20% | 8.90M 324.77% | -36.45M 509.47% | -60.14M 65.00% | 20.87M 134.70% | 6.21M 70.22% | 9.92M 59.60% | 69.27M 598.35% | -164.16M 336.98% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -39.77M - | -40.93M 2.90% | -6.09M 85.11% | -8.46M 38.90% | 19.93M 335.46% | -1.29M 106.47% | 21.90M 1,799.22% | 5.95M 72.83% | 26.07M 338.14% | -21.45M 182.26% | 26.98M 225.78% | -20.12M 174.56% | -31.30M 55.62% | -4.38M 85.99% | 10.68M 343.63% | 4.44M 58.42% | 75.39M 1,597.14% | 3.10M 95.88% | -10.31M 432.32% | 34.31M 432.71% | 62.34M 81.70% | -51.03M 181.85% | -5.13M 89.95% | -54.25M 957.56% | 26.82M 149.44% | 2.83M 89.46% | 14.42M 410.05% | -20.70M 243.60% | 45.58M 320.14% | -2.69M 105.91% | 41.31M 1,633.48% | -50.76M 222.86% | -3.96M 92.20% | 8.90M 324.77% | -36.45M 509.47% | -60.14M 65.00% | 20.87M 134.70% | 6.21M 70.22% | 9.92M 59.60% | 69.27M 598.35% | -164.16M 336.98% |
All numbers in USD (except ratios and percentages)