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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 799K - | 4.20M - | 6.17M 47.01% | |||||||||
accumulated other comprehensive income loss | 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% | 3.25M 77.11% | 3.22M 0.86% | 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% | 456.31M 22,029.68% | 3.25M 99.29% | 3.22M 0.86% | 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 | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 22.40M - | 398.35M - | 455.71M 14.40% | |||||||||
long term investments | 920.50M - | |||||||||||
net debt | -4.92M - | -4.48M 8.94% | -2.87M 36.00% | -3.64M 26.88% | -1.70M 53.23% | -2.78M 63.22% | 144.22M 5,291.54% | 242.06M 67.84% | 254.19M 5.01% | 395.13M 55.45% | 441.41M 11.71% | |
net receivables | 1.87M - | 2.79M 49.44% | 2.31M 17.38% | 3.53M 53.23% | 2.81M 20.50% | 3.43M 22.12% | 3.37M 1.75% | 3.04M 9.71% | 3.04M 0.13% | 11.05M 263.86% | 8.47M 23.35% | |
other assets | 476.73M - | 498.99M 4.67% | 510.02M 2.21% | 603.73M 18.37% | 630.59M 4.45% | 570.17M 9.58% | 638.30M 11.95% | 281.06M 55.97% | 759.36M 170.18% | 3.43M 99.55% | 985.67M 28,661.83% | |
other current assets | -14.27M - | |||||||||||
other current liabilities | -4.20M - | -455.71M 10,757.97% | ||||||||||
other liabilities | 115.08M - | |||||||||||
other non current assets | -920.50M - | 983.63M 206.86% | ||||||||||
other non current liabilities | 37.53M - | 68.47M 82.43% | -284.32M 515.27% | 45.44M 115.98% | ||||||||
othertotal stockholders equity | 192.00M - | 157.34M 18.05% | 166.22M 5.64% | 218.55M 31.49% | 278.60M 27.47% | 239.84M 13.91% | 290.12M 20.97% | 430.81M 48.49% | 439.71M 2.07% | 444.71M 1.14% | 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 | 14.99M - | -18.25M - | -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 | 442.12M - | 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% | 4.51M 37.11% | 6.21M 37.63% | 5.43M 12.50% | 459.36M 8,358.04% | 6.29M 98.63% | 10.85M 72.56% | 22.77M 109.93% | |
total current liabilities | 123.88M - | 257.05M 107.49% | 257.44M 0.15% | 331.35M 28.71% | 6.17M 98.14% | |||||||
total debt | 146.28M - | 256.25M 75.18% | 257.44M 0.46% | 398.35M 54.74% | 455.71M 14.40% | |||||||
total investments | 466.05M - | 487.66M 4.64% | 501.58M 2.86% | 442.12M - | 920.50M - | 84.80M 90.79% | ||||||
total liabilities | 261.37M - | 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 | 923.81M - | 983.63M 6.48% | ||||||||||
total non current liabilities | 22.40M - | 37.53M 67.55% | 68.47M 82.43% | 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)