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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.06 45.31% | 0.10 66.58% | 0.11 11.54% | 0.16 46.11% | 0.01 91.11% | 0.08 444.96% | 0.13 76.91% | 0.04 68.15% | 0.13 193.83% | |
cash conversion cycle | 138.65 - | 112.91 18.56% | 65.51 41.99% | 85.98 31.26% | 62.75 27.03% | 118.44 - | -9.78 108.25% | ||||
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% | |
company equity multiplier | 1.77 - | 1.81 2.60% | 1.71 5.69% | 1.72 0.79% | 1.56 9.55% | 1.56 0.12% | 1.68 7.79% | 1.66 1.35% | 1.74 4.84% | 1.90 9.35% | |
days of inventory outstanding | |||||||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 1.06 - | 1.00 5.76% | 0.98 1.77% | 0.99 1.31% | 1.02 2.98% | 0.38 62.95% | 0.92 143.14% | 1.20 30.11% | 1.57 31.70% | 0.95 39.65% | |
ebt per ebit | 0.93 - | 0.86 8.28% | 0.93 8.16% | 0.94 1.18% | 0.81 14.05% | -2.39 396.63% | 1 141.83% | 0.89 11.03% | 0.69 22.30% | 0.76 10.45% | |
effective tax rate | 0.17 - | -1.42 957.18% | |||||||||
enterprise value multiple | 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% | |
fixed asset turnover | |||||||||||
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% | |
gross profit margin | 1.10 - | 1.23 11.99% | 1.13 7.81% | 1.10 3.32% | 1.07 2.49% | 1 6.44% | 1 0% | 1 0% | 1.85 84.58% | 0.70 61.83% | |
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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.31 - | 0.26 15.33% | 0.20 24.63% | 0.24 21.22% | 0.12 48.23% | 0.13 2.70% | 0.28 121.13% | 0.37 30.30% | 0.40 8.11% | 0.45 11.89% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 2.42 141.83% | 1 58.65% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.99 - | 0.85 13.57% | 0.91 6.24% | 0.93 2.51% | 0.82 11.49% | -2.19 365.76% | 0.92 142.06% | 1.06 15.76% | 1.09 2.32% | 0.73 33.34% | |
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% | |
operating cycle | 45.76 - | 55.47 21.22% | 33.57 39.48% | 32.72 2.54% | 15.06 53.99% | 77.54 - | 34.32 55.74% | ||||
operating profit margin | 1.06 - | 1.00 5.76% | 0.98 1.77% | 0.99 1.31% | 1.02 2.98% | 0.38 62.95% | 0.92 143.14% | 1.20 30.11% | 1.57 31.70% | 0.95 39.65% | |
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% | ||||
pretax profit margin | 0.99 - | 0.85 13.57% | 0.91 6.24% | 0.93 2.51% | 0.82 11.49% | -0.90 209.89% | 0.92 201.71% | 1.06 15.76% | 1.09 2.32% | 0.73 33.34% | |
price fair value | 0.72 - | 0.76 5.52% | 0.91 19.75% | 0.92 0.90% | 0.95 3.34% | 0.70 26.48% | 1.06 51.79% | 1.20 13.21% | 1.00 16.45% | 0.98 2.22% | |
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% | |
return on 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% | |
return on capital employed | 0.11 - | 0.06 48.41% | 0.09 63.27% | 0.11 13.59% | 0.17 58.72% | 0.01 96.91% | 0.07 1,224.60% | 0.16 130.70% | 0.10 37.06% | 0.18 81.99% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.26 15.33% | 0.20 24.63% | 0.24 21.22% | 0.12 48.23% | 0.13 2.70% | 0.42 226.34% | 0.54 28.35% | 0.56 3.44% | 0.60 7.42% |
All numbers in USD (except ratios and percentages)