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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.21M - | 24.85M 50.50% | 44.76M 80.10% | 60.69M 35.57% | 81.59M 34.44% | -7.23M 108.87% | 42.45M 686.87% | 102.32M 141.00% | 35.55M 65.26% | 85.31M 139.98% | |
depreciation and amortization | 450K - | 75K - | 500K 566.67% | 500K 0% | -51.08M 10,316.40% | -13.94M 72.71% | -74.90M 437.23% | 12.22M 116.32% | -33.30M 372.45% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 2.94M - | -1.34M 145.68% | 723K 153.79% | 6.22M 760.44% | 33.12M 432.36% | -17.19M 151.91% | -6.00M 65.10% | 10.35M 272.60% | 2.27M 78.11% | 9.68M 326.78% | |
accounts receivables | 752K - | -107K 114.23% | -377K 252.34% | -5.37M 1,325.20% | 2.51M 146.73% | -4.12M 263.96% | |||||
inventory | -752K - | 377K - | 5.37M 1,325.20% | -244K 104.54% | |||||||
accounts payables | -345K - | -476K - | 259K 154.41% | -24K 109.27% | 330K 1,475% | -521K 257.88% | 236K 145.30% | -13K 105.51% | 12.33M 94,961.54% | ||
other working capital | 3.29M - | -1.34M 140.89% | 1.20M 189.21% | 5.96M 397.25% | 33.14M 455.89% | -17.41M 152.54% | -5.48M 68.54% | 10.12M 284.70% | 13K 99.87% | 1.46M 11,130.77% | |
other non cash items | -151.16M - | -19.43M 87.15% | -13.08M 32.66% | -96.23M 635.63% | -21.59M 77.56% | 110.82M 613.20% | -52.24M 147.15% | -1.17M 97.76% | -54.54M 4,557.64% | -17.21M 68.45% | |
net cash provided by operating activities | -97.55M - | 4.08M 104.18% | 32.48M 695.66% | -28.83M 188.76% | 93.61M 424.75% | 35.31M 62.28% | -29.73M 184.21% | 36.60M 223.10% | -4.50M 112.31% | 85.99M 2,009.10% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -132.20M - | -62.45M - | -98.54M 57.80% | -91.94M 6.70% | -145.45M 58.21% | -95.27M 34.50% | -92.74M 2.66% | -133.76M 44.23% | -183.92M 37.51% | ||
sales maturities of investments | 31.59M - | -20.38M 164.51% | 36.94M 281.28% | 7.65M 79.29% | 109.44M 1,330.36% | -89.18M 181.49% | 31.05M 134.81% | 50.02M 61.10% | 35.53M 28.96% | 28M 21.20% | |
other investing activites | 145.45M - | ||||||||||
net cash used for investing activites | -100.62M - | -20.38M 79.75% | -25.51M 25.18% | -90.89M 256.33% | 17.50M 119.26% | -89.18M 609.59% | -64.22M 27.99% | -42.72M 33.48% | -98.22M 129.92% | -155.92M 58.74% | |
debt repayment | -87M - | -128.80M 48.05% | -108.70M 15.61% | -94.80M 12.79% | -259.50M 173.73% | -192.10M 25.97% | -152.70M 20.51% | -134.10M 12.18% | -67.30M 49.81% | -102.07M 51.67% | |
common stock issued | 24.42M - | 3.66M 85% | 57.50M 1,469.75% | 22.48M 60.90% | 1.87M 91.67% | 3.13M 67.16% | 1.77M 43.40% | 5.49M - | 43.90M 699.33% | ||
common stock repurchased | -40M - | -81.65M - | -57.50M - | -94.37M 64.12% | |||||||
dividends paid | -20.58M - | -22.70M 10.29% | -22.70M 0% | -28.93M 27.43% | -30.52M 5.48% | -33.92M 11.15% | -30.86M 9.03% | -38.85M 25.90% | -47.05M 21.11% | -76.06M 61.66% | |
other financing activites | 181.08M - | 143.32M 20.86% | 79.81M 44.31% | 130.84M 63.94% | 275.82M 110.80% | 188.03M 31.83% | 267.36M 42.18% | 242.82M 9.18% | 102.11M 57.95% | 39.42M 61.40% | |
net cash used provided by financing activities | 97.92M - | -4.52M 104.62% | -34.09M 653.91% | 29.60M 186.82% | -93.98M 417.51% | -34.85M 62.91% | 28.07M 180.54% | -24.50M 187.29% | -6.74M 72.48% | 69.91M 1,136.78% | |
effect of forex changes on cash | 100.62M - | 20.38M 79.75% | 25.51M 25.18% | 90.89M 256.33% | -17.50M 119.26% | 89.18M 609.59% | 64.22M 27.99% | 42.72M 33.48% | 98.22M 129.92% | ||
net change in cash | 368K - | -440K 219.57% | -1.61M 266.59% | 771K 147.80% | -362K 146.95% | 455K 225.69% | -1.66M 465.27% | 12.10M 827.86% | -11.25M 192.97% | -28K 99.75% | |
cash at beginning of period | 4.55M - | 4.92M 8.08% | 4.48M 8.94% | 2.87M 36.00% | 3.97M 38.32% | 3.60M 9.13% | 4.06M 12.62% | 2.40M 40.94% | 14.49M 504.46% | 3.25M 77.59% | |
cash at end of period | 4.92M - | 4.48M 8.94% | 2.87M 36.00% | 3.64M 26.88% | 3.60M 0.93% | 4.06M 12.62% | 2.40M 40.94% | 14.49M 504.46% | 3.25M 77.59% | 3.22M 0.86% | |
operating cash flow | -97.55M - | 4.08M 104.18% | 32.48M 695.66% | -28.83M 188.76% | 93.61M 424.75% | 35.31M 62.28% | -29.73M 184.21% | 36.60M 223.10% | -4.50M 112.31% | 85.99M 2,009.10% | |
capital expenditure | |||||||||||
free cash flow | -97.55M - | 4.08M 104.18% | 32.48M 695.66% | -28.83M 188.76% | 93.61M 424.75% | 35.31M 62.28% | -29.73M 184.21% | 36.60M 223.10% | -4.50M 112.31% | 85.99M 2,009.10% |
All numbers in USD (except ratios and percentages)