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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.14M - | |||||||||||
average payables | 968K - | 1.16M 20.09% | 816K 29.81% | 747K 8.46% | 904K 21.02% | 1.06M 16.92% | 1.19M 12.39% | 2.07M 74.37% | 3.04M 46.85% | 3.65M 19.86% | 2.10M 42.44% | |
average receivables | 4.69M - | 5.40M 15.31% | 4.49M 16.99% | 5.20M 15.92% | 4.97M 4.33% | 4.15M 16.64% | 4.37M 5.31% | 6.99M 60.09% | 8.19M 17.19% | 9.00M 9.80% | 8.32M 7.53% | |
book value per share | 10.25 - | 9.22 10.10% | 9.95 7.90% | 10.98 10.36% | 12.41 13.05% | 11.23 9.51% | 11.53 2.64% | 13.43 16.50% | 13.20 1.68% | 14.30 8.29% | 13.59 4.96% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.18 - | 0.15 19.78% | 0.09 36.00% | 0.11 19.03% | 0.05 54.00% | 0.08 62.93% | 0.06 26.47% | 0.43 587.58% | 0.08 81.15% | 0.09 15.99% | 0.41 341.56% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -92.89 - | -57.45 38.16% | -31.94 44.41% | -53.26 66.78% | -47.69 10.47% | -40.90 - | 44.10 207.82% | |||||
days sales outstanding | 45.76 - | 55.47 21.22% | 33.57 39.48% | 32.72 2.54% | 15.06 53.99% | 191.48 1,171.87% | 33.95 82.27% | 34.78 2.43% | 77.54 122.93% | 34.32 55.74% | 22.67 33.95% | |
debt to assets | 0.26 - | 0.20 22.84% | 0.15 26.57% | 0.18 26.95% | 0.09 50.37% | 0.09 2.98% | 0.43 353.92% | 0.70 63.49% | 0.72 2.77% | 0.78 8.27% | 0.45 41.79% | |
debt to equity | 0.45 - | 0.36 20.83% | 0.25 30.75% | 0.32 27.96% | 0.14 55.11% | 0.15 3.10% | 0.72 389.29% | 1.16 61.27% | 1.25 7.74% | 1.48 18.40% | 0.91 38.35% | |
dividend yield | 0.10 - | 0.11 2.43% | 0.08 22.61% | 0.09 7.35% | 0.08 11.20% | 0.13 66.79% | 0.08 42.15% | 0.07 4.62% | 0.11 46.96% | 0.16 47.56% | 0.07 54.32% | |
earnings yield | 0.25 - | 0.12 54.03% | 0.16 39.38% | 0.19 14.21% | 0.21 13.18% | -0.07 132.17% | 0.11 262.76% | 0.20 78.44% | 0.08 59.11% | 0.18 119.04% | 0.13 24.55% | |
enterprise value | 316.30M - | 308.10M 2.59% | 346.49M 12.46% | 434.87M 25.51% | 443.52M 1.99% | 309.51M 30.21% | 555.07M 79.34% | 782.76M 41.02% | 731.31M 6.57% | 878.69M 20.15% | 931.34M 5.99% | |
enterprise value over ebitda | 5.84 - | 10.62 82.01% | 7.16 32.57% | 6.67 6.90% | 4.36 34.62% | 102.29 2,246.25% | 12.40 87.88% | 6.60 46.73% | 14.22 115.39% | 7.86 44.70% | 14.26 81.30% | |
ev to operating cash flow | -3.24 - | 75.48 2,427.82% | 10.67 85.87% | -15.09 241.41% | 4.74 131.41% | 8.77 85.02% | -18.67 312.97% | 21.39 214.56% | -162.37 859.18% | 10.22 106.29% | 57.11 458.85% | |
ev to sales | 6.22 - | 10.57 70.10% | 7.01 33.66% | 6.66 5.10% | 4.47 32.86% | 38.66 764.97% | 11.39 70.54% | 7.89 30.69% | 22.39 183.67% | 7.47 66.62% | 10.36 38.64% | |
free cash flow per share | -3.66 - | 0.13 103.69% | 1.07 695.59% | -0.89 183.26% | 2.85 419.41% | 1.07 62.35% | -0.90 183.42% | 1.10 222.99% | -0.14 112.27% | 2.49 1,945.13% | 0.44 82.21% | |
free cash flow yield | -0.49 - | 0.02 103.89% | 0.12 515.77% | -0.09 174.77% | 0.24 373.40% | 0.14 43.40% | -0.07 153.54% | 0.07 193.25% | -0.01 114.93% | 0.18 1,842.55% | 0.03 81.31% | |
graham net net | -7.51 - | -7.25 3.53% | -6.87 5.29% | -7.71 12.24% | -6.80 11.71% | -6.13 9.93% | -7.71 25.86% | -8.23 6.71% | -9.55 15.99% | -12.59 31.86% | -13.28 5.53% | |
graham number | 20.84 - | 13.05 37.39% | 18.19 39.39% | 21.55 18.47% | 26.35 22.27% | 11.60 55.99% | 18.71 61.33% | 30.98 65.58% | 17.80 42.53% | 28.21 58.48% | 23.31 17.37% | |
income quality | -1.94 - | 0.16 108.45% | 0.73 341.78% | -0.48 165.47% | 1.15 341.55% | -4.88 525.40% | -0.70 85.65% | 0.36 151.08% | -0.13 135.42% | 1.01 895.53% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 15.19 - | 6.98 54.02% | 13.64 95.40% | 16.04 17.58% | 16.47 2.65% | 0.76 95.36% | 10.09 1,219.22% | 9.07 10.12% | 3.24 64.27% | 4.63 43.01% | 2.31 50.08% | |
interest debt per share | 4.78 - | 3.44 27.93% | 2.59 24.86% | 3.61 39.67% | 1.96 45.82% | 1.77 9.48% | 8.43 375.64% | 15.98 89.57% | 16.99 6.30% | 21.87 28.74% | 13.17 39.76% | |
inventory turnover | ||||||||||||
invested capital | 0.45 - | 0.36 20.83% | 0.25 30.75% | 0.32 27.96% | 0.14 55.11% | 0.15 3.10% | 0.72 389.29% | 1.16 61.27% | 1.25 7.74% | 1.48 18.40% | -434.97M 29,370,826,314.28% | |
market cap | 197.33M - | 212.48M 7.68% | 274.56M 29.21% | 325.91M 18.71% | 387.13M 18.78% | 258.00M 33.36% | 405.75M 57.27% | 535.60M 32.00% | 441.38M 17.59% | 483.57M 9.56% | 490.78M 1.49% | |
net current asset value | -203.30M - | -219.97M 8.20% | -208.94M 5.01% | -249.53M 19.43% | -222.19M 10.95% | -200.37M 9.82% | -254.77M 27.15% | -270.94M 6.35% | -320.18M 18.17% | -434.52M 35.71% | -486.58M 11.98% | |
net debt to ebitda | 2.19 - | 3.30 50.17% | 1.49 54.89% | 1.67 12.36% | 0.55 66.82% | 17.03 2,971.40% | 3.33 80.41% | 2.08 37.48% | 5.64 170.44% | 3.54 37.27% | 6.74 90.72% | |
net income per share | 1.88 - | 0.82 56.39% | 1.48 80.09% | 1.88 27.18% | 2.49 32.24% | -0.53 121.40% | 1.35 353.58% | 3.18 135.34% | 1.07 66.41% | 2.47 131.94% | 1.78 28.16% | |
operating cash flow per share | -3.66 - | 0.13 103.69% | 1.07 695.59% | -0.89 183.26% | 2.85 419.41% | 1.07 62.35% | -0.90 183.42% | 1.10 222.99% | -0.14 112.27% | 2.49 1,945.13% | 0.44 82.21% | |
payables turnover | -3.93 - | -6.35 61.71% | -11.43 79.88% | -6.85 40.04% | -7.65 11.69% | -8.92 - | 8.28 192.75% | |||||
receivables turnover | 7.98 - | 6.58 17.50% | 10.87 65.23% | 11.16 2.60% | 24.24 117.33% | 1.91 92.14% | 10.75 463.93% | 10.49 2.38% | 4.71 55.14% | 10.64 125.93% | 16.10 51.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.05 52.73% | 0.09 76.98% | 0.10 14.33% | 0.13 29.32% | -0.03 123.63% | 0.07 329.20% | 0.14 104.79% | 0.05 67.41% | 0.09 95.87% | 0.06 28.63% | |
revenue per share | 1.91 - | 0.96 49.55% | 1.63 69.51% | 2.02 24.07% | 3.02 49.41% | 0.24 91.95% | 1.47 502.94% | 2.99 103.30% | 0.98 67.17% | 3.41 247.95% | 2.45 28.27% | |
roe | 0.18 - | 0.09 51.50% | 0.15 66.91% | 0.17 15.24% | 0.20 16.97% | -0.05 123.65% | 0.12 347.05% | 0.24 102.01% | 0.08 65.83% | 0.17 114.18% | 0.13 24.41% | |
roic | 0.14 - | 0.08 43.44% | 0.13 67.95% | 0.14 7.89% | 0.18 30.99% | 0.02 90.48% | 0.07 293.92% | 0.12 80.71% | 0.05 57.78% | 0.09 75.93% | 3.15 3,346.31% | |
sales general and administrative to revenue | 0.06 - | 0.15 126.84% | 0.08 41.71% | 0.06 25.62% | 0.06 2.15% | 0.80 1,200.83% | 0.07 90.91% | 0.03 55.24% | 0.21 556.31% | 0.05 75.58% | 0.09 74.51% | |
shareholders equity per share | 10.25 - | 9.22 10.10% | 9.95 7.90% | 10.98 10.36% | 12.41 13.05% | 11.23 9.51% | 11.53 2.64% | 13.43 16.50% | 13.20 1.68% | 14.30 8.29% | 13.59 4.96% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 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% | |
tangible book value per share | 10.25 - | 9.22 10.10% | 9.95 7.90% | 10.98 10.36% | 12.41 13.05% | 11.23 9.51% | 11.53 2.64% | 13.43 16.50% | 13.20 1.68% | 14.30 8.29% | 13.59 4.96% | |
working capital | 1.99M - | 1.78M 10.69% | 691K 61.16% | -1.32M 290.59% | -35.62M 2,604.40% | 5.76M 116.16% | 5.44M 5.47% | 20.65M 279.51% | -251.72M 1,319.02% | -320.50M 27.33% | -434.97M 35.72% |
All numbers in USD (except ratios and percentages)