NASDAQ:GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
- Stock
Last Close
23.91
06/11 20:37
Market Cap
509.37M
Beta: -
Volume Today
2.03K
Avg: 2.15K
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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 1.05M - | 578K - | 916K - | 892K - | 1.22M - | 799K - | 1.51M 88.49% | 1.80M 19.39% | 4.57M - | 4.87M 6.49% | 4.20M - | 4.55M 8.51% | 30.70M 574.02% | 5.65M 81.60% | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -39.30M - | -30.50M - | -23.60M - | 13.80M - | 34.48M - | -43.66M - | 66.21M - | 47.27M 28.61% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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% | 2.08M 42.84% | 2.17M 4.23% | 2.24M 3.41% | 1.70M 24.09% | 1.96M 15.16% | 2.17M 10.66% | 12.31M 467.73% | 2.78M 77.44% | 1.77M 36.18% | 1.67M 5.98% | 1.79M 7.62% | 2.06M 14.94% | 26.80M 1,199.52% | 2.18M 91.85% | 27.95M 1,179.76% | 14.19M 49.23% | 43.88M 209.23% | 2.56M 94.17% | 1.98M 22.64% | 2.68M 35.64% | 37.10M 1,282.74% | 2.09M 94.36% | 3.58M 71.37% | 3.22M 10.18% | 3.19M 0.93% | 2.02M 36.52% | 3.15M 55.41% | 15.15M 381.54% | |
cash and short term investments | 4.91M - | 4.90M 0.18% | 6.08M 24.12% | 5.69M 6.38% | 5.64M 0.86% | 4.50M 20.28% | 5.23M 16.29% | 5.10M 2.60% | 3.99M 21.66% | 2.90M 27.37% | 6.10M 110.34% | 2.43M 60.11% | 2.73M 12.33% | 3.60M 31.72% | 2.08M 42.22% | 2.17M 4.23% | 2.24M 3.41% | 1.70M 24.09% | 1.96M 15.16% | 2.17M 10.66% | 12.31M 467.73% | 2.78M 77.44% | 1.77M 36.18% | 1.67M 5.98% | 1.79M 7.62% | 2.06M 14.94% | 26.80M 1,199.52% | 2.18M 91.85% | 452.87M 20,635.71% | 456.31M 0.76% | 454.80M 0.33% | 491.56M 8.08% | 1.98M 99.60% | 2.68M 35.64% | 37.75M 1,307.08% | 2.58M 93.16% | 3.58M 38.85% | 3.22M 10.18% | 3.19M 0.93% | 2.67M 16.18% | 3.15M 17.69% | 15.15M 381.54% | |
common stock | 26K - | 30K 15.38% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 33K 10% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 35K 2.94% | 37K 5.71% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | |
deferred revenue | -331.69M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 123.90M - | 100.10M - | 74.80M - | 112.60M - | 58.10M - | 54.30M - | 22.40M - | 8.90M - | 376.16M - | 409.67M 8.91% | 398.35M - | 395.38M 0.74% | |||||||||||||||||||||||||||||||
long term investments | 466.05M - | 487.66M - | 501.58M - | 599.15M - | 624.17M - | 565.92M - | 800.08M - | 915.64M 14.44% | 920.50M - | 899.14M 2.32% | 853.31M 5.10% | 1.07B 25.66% | |||||||||||||||||||||||||||||||
net debt | -4.91M - | 118.97M 2,523.61% | -6.08M 105.11% | -5.69M 6.38% | -5.64M 0.86% | 95.61M 1,793.80% | -5.23M 105.47% | -5.10M 2.60% | -3.99M 21.66% | 71.93M 1,901.35% | -6.10M 108.48% | -2.43M 60.11% | -2.73M 12.33% | 108.96M 4,086.72% | -2.08M 101.91% | -2.17M 4.23% | -2.24M 3.41% | 56.39M 2,615.34% | -1.96M 103.48% | -2.17M 10.66% | -12.31M 467.73% | 51.52M 518.37% | -1.77M 103.44% | -1.67M 5.98% | -1.79M 7.62% | 144.22M 8,139.07% | 97.26M 32.56% | 262.34M 169.73% | 227.99M 13.09% | 242.06M 6.17% | 212.69M 12.14% | 254.25M 19.54% | 255.14M 0.35% | 254.75M 0.15% | 339.06M 33.09% | 407.58M 20.21% | 327.32M 19.69% | 395.13M 20.72% | 392.19M 0.74% | -2.02M 100.52% | 451.91M 22,416.59% | 440.56M 2.51% | |
net receivables | 1.69M - | 6.38M 277.46% | 2.00M 68.63% | 2.74M 37.08% | 2.45M 10.65% | 4.43M 80.66% | 2.77M 37.53% | 1.97M 28.71% | 2.18M 10.34% | 4.54M 108.78% | 1.62M 64.43% | 2.38M 46.97% | 2.90M 22.19% | 5.86M 101.79% | 3.13M 46.48% | 2.09M 33.38% | 2.63M 25.77% | 4.09M 55.86% | 2.76M 32.62% | 2.73M 1.05% | 2.65M 2.89% | 4.20M 58.49% | 2.47M 41.12% | 2.15M 12.94% | 1.77M 17.56% | 3.37M 89.80% | 2.56M 23.92% | 2.65M 3.43% | 2.75M 3.92% | 3.04M 10.42% | 2.16M 29.13% | 3M 39.15% | 4.08M 35.93% | 3.04M 25.50% | 6.56M 116.00% | 8.15M 24.14% | 6.58M 19.29% | 11.05M 68.12% | 8.60M 22.19% | 6.91M 19.70% | 6.25M 9.58% | 5.58M 10.62% | |
other assets | 405.44M - | 1.39M 99.66% | 493.69M 35,442.91% | 499.75M 1.23% | 483.20M 3.31% | 7.38M 98.47% | 499.04M 6,665.73% | 491.99M 1.41% | 479.84M 2.47% | 3.37M 99.30% | 492.63M 14,505.16% | 524.91M 6.55% | 574.98M 9.54% | 996K 99.83% | 633.82M 63,536.95% | 671.14M 5.89% | 614.74M 8.40% | 1.50M 99.76% | 637.23M 42,381.87% | 614.87M 3.51% | 567.87M 7.64% | 1.20M 99.79% | 566.43M 47,023.79% | 624.45M 10.24% | 618.13M 1.01% | 638.30M 3.26% | 683.83M 7.13% | 741.10M 8.37% | 280.47M 62.15% | 281.06M 0.21% | 285.94M 1.74% | 254.07M 11.15% | 765.51M 201.30% | 5.47M - | 5.10M 6.77% | 907.46M 17,703.88% | 938.08M 3.37% | 5.89M - | 6.14M 4.18% | 985.67M 15,958.46% | |||
other current assets | -14.27M - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3.53M - | 4.45M - | 3.92M - | 7.58M - | 40.52M - | 27.76M - | -4.57M - | -4.87M 6.49% | -4.20M - | 327.13M 7,894.40% | 38.03M 88.38% | -5.65M 114.85% | |||||||||||||||||||||||||||||||
other liabilities | -8K - | 3.14M - | 13K - | -1K - | 115.08M - | 40.70M - | -4.20M - | 263.41M - | |||||||||||||||||||||||||||||||||||
other non current assets | -466.05M - | -487.66M - | -501.58M - | -599.15M - | -624.17M - | -565.92M - | 759.92M - | -800.08M 205.28% | -915.64M 14.44% | -920.50M - | 2.78M 100.30% | -853.31M 30,827.66% | -1.07B 25.66% | 985.67M 191.93% | |||||||||||||||||||||||||||||
other non current liabilities | 81.40M - | 118.50M - | 134.80M - | 135.60M - | 128.48M - | 124.06M - | 168.60M - | 39.57M - | 37.53M 5.15% | 38.42M 2.36% | 47.56M 23.80% | 65.25M 37.21% | 68.47M 4.92% | -295.47M 531.56% | -287.45M 2.71% | 126.78M 144.10% | -398.35M 414.20% | -290.24M 27.14% | 78.27M 126.97% | 142.65M 82.25% | 51.61M 63.82% | ||||||||||||||||||||||
othertotal stockholders equity | 144.85M - | 309.53M 113.70% | 158.07M 48.93% | 152.29M 3.66% | 140.40M 7.81% | 311.62M 121.95% | 179.17M 42.51% | 157.61M 12.03% | 162.71M 3.24% | 310.38M 90.75% | 186.17M 40.02% | 193.29M 3.82% | 201.94M 4.48% | 330.70M 63.76% | 243.96M 26.23% | 275.40M 12.88% | 283.05M 2.78% | 366.42M 29.45% | 274.82M 25.00% | 277.98M 1.15% | 281.48M 1.26% | 401.02M 42.47% | 229.21M 42.84% | 224.77M 1.94% | 220.04M 2.11% | 382.33M 73.76% | 328.17M 14.17% | 440.67M 34.28% | 432.16M 1.93% | 430.81M 0.31% | 424.01M 1.58% | 408.66M 3.62% | 449.16M 9.91% | 439.71M 2.10% | 440.28M 0.13% | 487.38M 10.70% | 459.91M 5.64% | 444.71M 3.31% | 444.52M 0.04% | 475.00M 6.86% | 490.02M 3.16% | 499.05M 1.84% | |
preferred stock | 81.40M - | 121.65M - | 121.65M 0% | 121.65M 0% | 118.68M - | 134.46M 13.29% | 134.64M 0.13% | 6.99M 94.81% | 135.03M 1,832.59% | 135.22M 0.14% | 135.42M 0.14% | 6.01M 95.56% | 135.81M 2,160.88% | 128.14M 5.65% | 128.31M 0.13% | 13.52M 89.47% | 128.65M 851.92% | 128.82M 0.13% | 128.99M 0.13% | 5.26M 95.92% | 131.63M 2,401.03% | 135.72M 3.11% | 148.75M 9.60% | 92.33M - | |||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3.51M - | 6.43M - | 7.28M - | 3.66M - | -7.34M - | 6.37M - | 8.40M - | 14.99M 78.47% | 22.36M 49.17% | 33.78M 51.05% | -3.88M - | -11.75M 202.81% | -18.25M - | -14.45M 20.78% | -16.66M 15.26% | ||||||||||||||||||||||||||||
short term debt | 123.88M - | 124.06M 0.14% | 255.63M 106.06% | 255.94M 0.12% | 256.25M 0.12% | 256.56M 0.12% | 256.80M 0.09% | 257.12M 0.12% | 257.44M 0.12% | 330.00M 28.19% | 330.46M 0.14% | 330.90M 0.13% | 455.06M - | 455.71M 0.14% | |||||||||||||||||||||||||||||
short term investments | 47K - | 44K - | 21K - | -47K - | 424.92M - | 442.12M 4.05% | 410.92M 7.06% | 489.00M 19.00% | 653K - | 490K 24.96% | -678.90M - | 649K 100.10% | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 412.04M - | 483.52M 17.35% | 501.77M 3.78% | 508.19M 1.28% | 491.29M 3.33% | 506.26M 3.05% | 507.04M 0.15% | 499.06M 1.57% | 486.01M 2.62% | 515.20M 6.01% | 500.35M 2.88% | 529.72M 5.87% | 580.62M 9.61% | 610.90M 5.22% | 639.04M 4.61% | 675.40M 5.69% | 619.61M 8.26% | 635.10M 2.50% | 641.95M 1.08% | 619.76M 3.46% | 582.84M 5.96% | 576.38M 1.11% | 570.67M 0.99% | 628.26M 10.09% | 621.70M 1.04% | 643.73M 3.54% | 713.19M 10.79% | 745.93M 4.59% | 736.10M 1.32% | 740.41M 0.59% | 742.90M 0.34% | 748.63M 0.77% | 771.56M 3.06% | 765.64M 0.77% | 847.12M 10.64% | 928.35M 9.59% | 917.62M 1.16% | 938.08M 2.23% | 914.21M 2.55% | 868.78M 4.97% | 1.09B 25.21% | 1.01B 7.48% | |
total current assets | 6.60M - | 11.28M 70.92% | 8.08M 28.34% | 8.44M 4.38% | 8.10M 4.04% | 8.93M 10.28% | 8.00M 10.41% | 7.07M 11.63% | 6.17M 12.73% | 7.44M 20.65% | 7.72M 3.67% | 4.81M 37.69% | 5.63M 17.20% | 9.46M 67.81% | 5.21M 44.86% | 4.26M 18.37% | 4.87M 14.38% | 5.79M 19.04% | 4.72M 18.58% | 4.90M 3.82% | 14.96M 205.51% | 6.98M 53.37% | 4.25M 39.15% | 3.82M 10.03% | 3.57M 6.57% | 5.43M 52.17% | 29.36M 440.58% | 4.83M 83.53% | 455.62M 9,323.43% | 459.36M 0.82% | 456.95M 0.52% | 494.56M 8.23% | 6.06M 98.78% | 5.72M 5.53% | 41.58M 626.76% | 7.62M 81.68% | 10.16M 33.40% | 12.29M - | 9.58M 22.05% | 9.39M 1.97% | 20.74M 120.78% | ||
total current liabilities | 4.80M - | 5.50M - | 4.50M - | 8.50M - | 41.41M - | 28.99M - | 123.88M - | 124.06M 0.14% | 255.63M 106.06% | 255.94M 0.12% | 257.05M 0.43% | 258.07M 0.40% | 258.60M 0.20% | 257.12M 0.57% | 257.44M 0.12% | 330.00M 28.19% | 330.46M 0.14% | 330.90M 0.13% | 4.20M 98.73% | 40.69M 869.57% | 68.72M 68.88% | 455.06M 562.18% | 455.71M 0.14% | ||||||||||||||||||||
total debt | 123.90M - | 100.10M - | 74.80M - | 112.60M - | 58.10M - | 54.30M - | 146.28M - | 124.06M 15.19% | 264.53M 113.23% | 255.94M 3.25% | 256.25M 0.12% | 256.56M 0.12% | 256.80M 0.09% | 257.12M 0.12% | 257.44M 0.12% | 376.16M 46.12% | 409.67M 8.91% | 330.90M 19.23% | 398.35M 20.38% | 395.38M 0.74% | 332.13M 16.00% | 455.06M 37.01% | 455.71M 0.14% | ||||||||||||||||||||
total investments | 394.14M - | 466.10M 18.26% | 481.24M 3.25% | 490.63M 1.95% | 471.70M 3.86% | 487.70M 3.39% | 490.98M 0.67% | 485.97M 1.02% | 471.44M 2.99% | 501.60M 6.40% | 486.77M 2.96% | 599.10M - | 624.17M - | 565.92M - | 424.92M - | 442.12M 4.05% | 410.92M 7.06% | 489.00M 19.00% | 800.08M - | 915.64M 14.44% | 920.50M - | 220.24M 76.07% | 853.31M 287.45% | 1.07B 25.66% | |||||||||||||||||||
total liabilities | 210.09M - | 227.24M - | 214.11M - | 256.70M - | 227.99M - | 207.35M - | 261.37M - | 292.65M 11.97% | 305.23M 4.30% | 295.51M 3.19% | 294.58M 0.31% | 296.49M 0.65% | 306.16M 3.26% | 322.37M 5.30% | 325.90M 1.09% | 410.69M 26.02% | 452.68M 10.23% | 457.68M 1.10% | 445.37M 2.69% | 436.83M 1.92% | 410.40M 6.05% | 597.71M 45.64% | 507.32M 15.12% | ||||||||||||||||||||
total liabilities and stockholders equity | 412.04M - | 483.52M 17.35% | 501.77M 3.78% | 508.19M 1.28% | 491.29M 3.33% | 506.26M 3.05% | 507.04M 0.15% | 499.06M 1.57% | 486.01M 2.62% | 515.20M 6.01% | 500.35M 2.88% | 529.72M 5.87% | 580.62M 9.61% | 610.90M 5.22% | 639.04M 4.61% | 675.40M 5.69% | 619.61M 8.26% | 635.10M 2.50% | 641.95M 1.08% | 619.76M 3.46% | 582.84M 5.96% | 576.38M 1.11% | 570.67M 0.99% | 628.26M 10.09% | 621.70M 1.04% | 643.73M 3.54% | 713.19M 10.79% | 745.93M 4.59% | 736.10M 1.32% | 740.41M 0.59% | 742.90M 0.34% | 748.63M 0.77% | 771.56M 3.06% | 765.64M 0.77% | 847.12M 10.64% | 928.35M 9.59% | 917.62M 1.16% | 938.08M 2.23% | 914.21M 2.55% | 868.78M 4.97% | 1.09B 25.21% | 1.01B 7.48% | |
total non current assets | 470.85M - | 489.96M - | 504.38M - | 600.45M - | 627.80M - | 568.20M - | 759.92M - | 800.08M 5.28% | 915.64M 14.44% | 923.81M - | 901.91M 2.37% | 853.31M 5.39% | 1.07B 25.66% | 985.67M 8.07% | |||||||||||||||||||||||||||||
total non current liabilities | 205.30M - | 218.60M - | 209.60M - | 248.20M - | 186.58M - | 178.36M - | 22.40M - | 168.60M 652.67% | 8.90M 94.72% | 39.57M 344.57% | 37.53M 5.15% | 38.42M 2.36% | 47.56M 23.80% | 65.25M 37.21% | 68.47M 4.92% | 80.69M 17.85% | 122.22M 51.47% | 126.78M 3.73% | 445.37M 251.30% | 396.13M 11.06% | 78.27M 80.24% | 142.65M 82.25% | 51.61M 63.82% | ||||||||||||||||||||
total stockholders equity | 226.27M - | 273.43M 20.84% | 279.75M 2.31% | 273.97M 2.07% | 262.08M 4.34% | 279.02M 6.46% | 297.88M 6.76% | 292.10M 1.94% | 297.38M 1.81% | 301.08M 1.24% | 321.24M 6.69% | 328.55M 2.28% | 337.40M 2.69% | 354.20M 4.98% | 379.81M 7.23% | 403.57M 6.26% | 411.40M 1.94% | 407.11M 1.04% | 403.51M 0.89% | 406.83M 0.82% | 410.50M 0.90% | 369.03M 10.10% | 360.87M 2.21% | 360.53M 0.10% | 368.82M 2.30% | 382.36M 3.67% | 420.54M 9.98% | 440.70M 4.79% | 440.59M 0.03% | 445.83M 1.19% | 446.41M 0.13% | 442.47M 0.88% | 449.19M 1.52% | 439.74M 2.10% | 436.44M 0.75% | 475.67M 8.99% | 459.94M 3.31% | 492.71M 7.12% | 477.38M 3.11% | 458.38M 3.98% | 490.05M 6.91% | 499.08M 1.84% |
All numbers in USD (except ratios and percentages)