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Buy Gladstone Investment Before The IPO Market Defrosts
Rising interest rates have negatively impacted the value of income-producing investments, but business development companies have thrived. Gladstone Investment is one of the best BDCs in the business, beating peers and the S&P 500. If rates decline, GAIN can capitalize on a thawing IPO market.
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Gladstone Investment (GAIN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Gladstone Investment (GAIN) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Gladstone Investment Corporation Earnings Call and Webcast Information
MCLEAN, VA / ACCESSWIRE / February 5, 2024 / Gladstone Investment Corporation (Nasdaq:GAIN) announces the following event: What: Gladstone Investment Corporation's Third Fiscal Quarter Ended December 31, 2023 Earnings Call & Webcast When: Wednesday, February 7, 2024 @ 8:30 a.m. ET Where: https://event.choruscall.com/mediaframe/webcast.html?webcastid=yfA8h4HH How: By webcast -- Log on to the web at the address above By phone -- please call (866) 373-3416 Contact: Gladstone Investment Corporation, (703) 287-5893 A conference call replay will be available beginning one hour after the call and will be accessible through February 14, 2024.
Gladstone Investment Announces Monthly Cash Distributions for January, February and March 2024, and Earnings Release and Conference Call Dates for the Third Fiscal Quarter
MCLEAN, VA / ACCESSWIRE / January 9, 2024 / Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company also announced its plan to report earnings for its third fiscal quarter ended December 31, 2023.
Gladstone Investment: A Strong Monthly Payer But Looking A Bit Rich
Gladstone Investment has been performing exceptionally well and pays a solid monthly dividend. They take a more unique approach compared to other BDCs, with a focus on both debt and equity investments for buy-outs. The recent surge in share price and supplemental distributions have made the stock look more expensive, warranting a bit of caution for new investors.
Private Credit Is Dancing In The Streets: 2 BDCs To Dance Carefully
Private Credit Is Dancing In The Streets: 2 BDCs To Dance Carefully
Gladstone Investment: Why This Monthly 10% Yielder Is A Buy
Gladstone Investment is a BDC with a focus on mid-cap businesses, but stands out with its investment in market-leading, profitable companies. Another deviation from the norm is GAIN's exposure to non-debt like investments, which comprise ~33% of its total portfolio. Yet, most of this is in safe preferred stocks. On top of this, GAIN has one of the best leverage profiles in the BDC sector - in terms of debt to equity level and the underlying structure of assumed borrowings.
Gladstone Investment Remains A Buy After Price Run
Gladstone Investment has delivered a total return of nearly 20% in the past three months, outperforming the S&P 500. The company's stock price increase aligns with the growth in Net Asset Value, indicating confidence in the market. GAIN has successfully deployed fresh capital and realized significant returns through its strategic portfolio management.
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GAIN Financial details
GAIN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.02 | 0.24 | 1.47 | 2.99 | 0.98 | |
Net income per share | 2.49 | -0.53 | 1.28 | 3.08 | 1.07 | |
Operating cash flow per share | 2.85 | 1.07 | -0.9 | 1.1 | -0.14 | |
Free cash flow per share | 2.85 | 1.07 | -0.9 | 1.1 | -0.14 | |
Cash per share | 0.05 | 0.08 | 0.06 | 0.43 | 0.08 | |
Book value per share | 12.41 | 11.23 | 11.53 | 13.43 | 13.2 | |
Tangible book value per share | 12.41 | 11.23 | 11.53 | 13.43 | 13.2 | |
Share holders equity per share | 12.41 | 11.23 | 11.53 | 13.43 | 13.2 | |
Interest debt per share | 1.96 | 1.93 | 8.43 | 15.98 | 16.99 | |
Market cap | 387.13M | 258M | 405.75M | 535.6M | 441.38M | |
Enterprise value | 443.52M | 309.51M | 555.07M | 782.76M | 731.31M | |
P/E ratio | 4.74 | -14.75 | 9.56 | 5.23 | 12.42 | |
Price to sales ratio | 3.9 | 32.23 | 8.33 | 5.4 | 13.52 | |
POCF ratio | 4.14 | 7.31 | -13.65 | 14.63 | -98 | |
PFCF ratio | 4.14 | 7.31 | -13.65 | 14.63 | -98 | |
P/B Ratio | 0.95 | 0.7 | 1.06 | 1.2 | 1 | |
PTB ratio | 0.95 | 0.7 | 1.06 | 1.2 | 1 | |
EV to sales | 4.47 | 38.66 | 11.39 | 7.89 | 22.39 | |
Enterprise value over EBITDA | 4.36 | 102.29 | 12.4 | 6.6 | 14.22 | |
EV to operating cash flow | 4.74 | 8.77 | -18.67 | 21.39 | -162.37 | |
EV to free cash flow | 4.74 | 8.77 | -18.67 | 21.39 | -162.37 | |
Earnings yield | 0.21 | -0.07 | 0.1 | 0.19 | 0.08 | |
Free cash flow yield | 0.24 | 0.14 | -0.07 | 0.07 | -0.01 | |
Debt to equity | 0.14 | 0.16 | 0.72 | 1.16 | 1.25 | |
Debt to assets | 0.09 | 0.1 | 0.43 | 0.7 | 0.72 | |
Net debt to EBITDA | 0.55 | 17.03 | 3.33 | 2.08 | 5.64 | |
Current ratio | 0.14 | 5.71 | 5.71 | 7.91 | 0.02 | |
Interest coverage | 16.47 | 0.76 | 10.09 | 9.07 | 3.24 | |
Income quality | 1.15 | -4.88 | -0.7 | 0.36 | -0.13 | |
Dividend Yield | 0.08 | 0.13 | 0.08 | 0.07 | 0.11 | |
Payout ratio | 0.37 | -1.94 | 0.73 | 0.38 | 1.32 | |
Sales general and administrative to revenue | 0.06 | 0.8 | 0.07 | 0.03 | 0.21 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 26.35 | 11.6 | 18.22 | 30.51 | 17.8 | |
ROIC | 0.18 | 0.02 | 0.06 | 0.12 | -0.03 | |
Return on tangible assets | 0.13 | -0.03 | 0.07 | 0.14 | 0.05 | |
Graham Net | -6.68 | -6 | -7.71 | -7.87 | -9.45 | |
Working capital | -35.62M | 5.76M | 5.44M | 20.65M | -251.72M | |
Tangible asset value | 407.11M | 369.03M | 382.36M | 445.83M | 439.74M | |
Net current asset value | -222.2M | -200.37M | -254.77M | -270.94M | -320.18M | |
Invested capital | 0.14 | 0.16 | 0.72 | 1.16 | 1.25 | |
Average receivables | 4.97M | 4.15M | 4.37M | 6.99M | 8.19M | |
Average payables | 904K | 1.06M | 1.19M | 2.07M | 3.04M | |
Average inventory | 4.1M | 8.48M | 4.38M | 11.97M | 15.11M | |
Days sales outstanding | 15.06 | 191.48 | 33.95 | 34.78 | 77.54 | |
Days payables outstanding | 10.57 | 65.54 | 21.53 | 30.49 | 52.11 | |
Days of inventory on hand | 97.12 | 469.86 | 0 | 244.23 | 105.84 | |
Receivables turnover | 24.24 | 1.91 | 10.75 | 10.49 | 4.71 | |
Payables turnover | 34.54 | 5.57 | 16.95 | 11.97 | 7 | |
Inventory turnover | 3.76 | 0.78 | 9.78M | 1.49 | 3.45 | |
ROE | 0.2 | -0.05 | 0.11 | 0.23 | 0.08 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.76 | 0.6 | 0.64 | 0.61 | 1.94 | |
Net income per share | 0.35 | 0.49 | 0.26 | 1.4 | 0.19 | |
Operating cash flow per share | -0.12 | 0.27 | -1.09 | -1.78 | 0.61 | |
Free cash flow per share | -0.12 | 0.27 | -1.09 | -1.78 | 0.61 | |
Cash per share | 15.11 | 0.08 | 1.12 | 0.08 | 0.1 | |
Book value per share | 13.48 | 13.2 | 12.99 | 14.07 | 13.39 | |
Tangible book value per share | 13.48 | 13.2 | 12.99 | 14.07 | 13.39 | |
Share holders equity per share | 13.48 | 13.2 | 12.99 | 14.07 | 13.39 | |
Interest debt per share | 16.45 | 16.64 | 21.17 | 22.07 | 21.86 | |
Market cap | 430.11M | 441.38M | 438.03M | 430.83M | 486.08M | |
Enterprise value | 714.85M | 731.31M | 777.09M | 838.41M | 896.76M | |
P/E ratio | 9.19 | 6.74 | 12.46 | 2.27 | 18.47 | |
Price to sales ratio | 16.91 | 22.06 | 20.42 | 20.95 | 7.3 | |
POCF ratio | -108.61 | 49.59 | -12.02 | -7.16 | 23.29 | |
PFCF ratio | -108.61 | 49.59 | -12.02 | -7.16 | 23.29 | |
P/B Ratio | 0.96 | 1 | 1 | 0.91 | 1.06 | |
PTB ratio | 0.96 | 1 | 1 | 0.91 | 1.06 | |
EV to sales | 28.1 | 36.54 | 36.22 | 40.77 | 13.48 | |
Enterprise value over EBITDA | 36.29 | -16.54 | 45.98 | 44.64 | 169.94 | |
EV to operating cash flow | -180.52 | 82.16 | -21.32 | -13.94 | 42.97 | |
EV to free cash flow | -180.52 | 82.16 | -21.32 | -13.94 | 42.97 | |
Earnings yield | 0.03 | 0.04 | 0.02 | 0.11 | 0.01 | |
Free cash flow yield | -0.01 | 0.02 | -0.08 | -0.14 | 0.04 | |
Debt to equity | 1.21 | 1.25 | 1.62 | 1.56 | 1.62 | |
Debt to assets | 0.7 | 0.72 | 0.83 | 0.8 | 0.81 | |
Net debt to EBITDA | 14.46 | -6.56 | 20.06 | 21.7 | 77.83 | |
Current ratio | 1.96 | 0.02 | 0.13 | 0.02 | 0.03 | |
Interest coverage | 3.1 | -6.42 | 3.4 | 3.08 | 3.06 | |
Income quality | -0.25 | 1.91 | -4.15 | -1.27 | 3.17 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.09 | |
Payout ratio | 1.03 | 0.98 | 1.38 | 0.26 | 6.55 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.32 | 12.08 | 8.74 | 21.05 | 7.6 | |
ROIC | 0.01 | -0.09 | -0.01 | 0.01 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | |
Graham Net | 5.67 | -9.45 | -10.96 | -13.13 | -13.03 | |
Working capital | 248.52M | -251.72M | -288.42M | -322.85M | -320.74M | |
Tangible asset value | 449.19M | 439.74M | 436.44M | 475.67M | 459.94M | |
Net current asset value | 185.03M | -320.18M | -369.11M | -445.07M | -447.52M | |
Invested capital | 1.21 | 1.25 | 1.62 | 1.56 | 1.62 | |
Average receivables | 5.57M | 6.42M | 6.75M | 7.35M | 8.44M | |
Average payables | 4.03M | 3.58M | 3.83M | 4.72M | 5.01M | |
Average inventory | 6.41M | 6.61M | 3.14M | 0 | 0 | |
Days sales outstanding | 20.87 | 31.2 | 27.53 | 35.65 | 11.8 | |
Days payables outstanding | 49.45 | 58.4 | 76.61 | 30.94 | 34.69 | |
Days of inventory on hand | 84.36 | 118.6 | 0 | 0 | 0 | |
Receivables turnover | 4.31 | 2.88 | 3.27 | 2.52 | 7.63 | |
Payables turnover | 1.82 | 1.54 | 1.17 | 2.91 | 2.59 | |
Inventory turnover | 1.07 | 0.76 | 0 | 0 | 0 | |
ROE | 0.03 | 0.04 | 0.02 | 0.1 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GAIN Frequently Asked Questions
What is Gladstone Investment Corporation stock symbol ?
Gladstone Investment Corporation is a US stock , located in Mclean of Va and trading under the symbol GAIN
What is Gladstone Investment Corporation stock quote today ?
Gladstone Investment Corporation stock price is $14.23 today.
Is Gladstone Investment Corporation stock public?
Yes, Gladstone Investment Corporation is a publicly traded company.