Stock Scorecard
Stock Summary for Gladstone Investment Corporation (GAIN) - $13.08 as of 12/20/2024 3:35:10 PM EST
Total Score
14 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GAIN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GAIN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GAIN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GAIN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GAIN (52 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for GAIN
Financial Details for GAIN
Company Overview |
|
|---|---|
| Ticker | GAIN |
| Company Name | Gladstone Investment Corporation |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 13.08 |
| Price 4 Years Ago | 6.39 |
| Last Day Price Updated | 12/20/2024 3:35:10 PM EST |
| Last Day Volume | 289,966 |
| Average Daily Volume | 126,931 |
| 52-Week High | 14.12 |
| 52-Week Low | 11.57 |
| Last Price to 52 Week Low | 13.05% |
Valuation Measures |
|
| Trailing PE | 12.58 |
| Industry PE | 14.70 |
| Sector PE | 54.14 |
| 5-Year Average PE | 18.03 |
| Free Cash Flow Ratio | 218.00 |
| Industry Free Cash Flow Ratio | 135.35 |
| Sector Free Cash Flow Ratio | 50.31 |
| Current Ratio Most Recent Quarter | 0.03 |
| Total Cash Per Share | 0.06 |
| Book Value Per Share Most Recent Quarter | 12.49 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 30.93 |
| Sector Price to Book Ratio | 13.93 |
| Price to Sales Ratio Twelve Trailing Months | 5.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.95 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 36,688,700 |
| Market Capitalization | 479,888,196 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.08 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.66 |
| Trailing Annual Dividend Yield | 12.69% |
| Forward Annual Dividend Rate | 2.06 |
| Forward Annual Dividend Yield | 15.76% |
| 5-Year Dividend Payments Count | 73 |
| 3-Year Average Dividend Yield | 11.06% |
| 5-Year Average Dividend Yield | 10.03% |
| 1-Year Dividend Growth Rate Percentage | 91.37% |
| 3-Year Dividend Growth Rate Percentage | 53.54% |
| 5-Year Dividend Growth Rate Percentage | 24.18% |
| All-Time Dividend Growth Rate Percentage | 15.58% |
| Dividend Payout Ratio | 155.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -69.90% |
| Annual Earnings Growth | 139.98% |
| Reported EPS 12 Trailing Months | 1.07 |
| Reported EPS Past Year | 0.48 |
| Reported EPS Prior Year | 0.99 |
| Net Income Twelve Trailing Months | 38,119,000 |
| Net Income Past Year | 85,305,000 |
| Net Income Prior Year | 35,547,000 |
| Quarterly Revenue Growth YOY | 11.30% |
| 5-Year Revenue Growth | -1.13% |
| Operating Margin Twelve Trailing Months | 0.64 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,025,000 |
| Total Cash Past Year | 2,460,000 |
| Total Cash Prior Year | 2,683,000 |
| Net Cash Position Most Recent Quarter | -339,010,000 |
| Net Cash Position Past Year | -395,885,000 |
| Long Term Debt Past Year | 398,345,000 |
| Long Term Debt Prior Year | 292,607,000 |
| Total Debt Most Recent Quarter | 341,035,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 492,711,000 |
| Total Stockholder Equity Prior Year | 439,742,000 |
| Total Stockholder Equity Most Recent Quarter | 458,375,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 102,131,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.78 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 3.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 11.59 |
| 20-Day Bollinger Middle Band | 13.08 |
| 20-Day Bollinger Upper Band | 14.56 |
| Beta | 1.32 |
| RSI | 34.12 |
| 50-Day SMA | 12.97 |
| 150-Day SMA | 11.35 |
| 200-Day SMA | 10.95 |
System |
|
| Modified | 12/21/2024 1:09:00 AM EST |