Stock Scorecard
Stock Summary for Gladstone Investment Corporation (GAIN) - $14.13 as of 4/26/2024 11:46:00 AM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 14.13 |
| Last Day Price Updated | 4/26/2024 11:46:00 AM EST |
| Last Day Volume | 75,288 |
| Average Daily Volume | 106,923 |
| 52-Week High | 14.63 |
| 52-Week Low | 10.88 |
| Last Price to 52 Week Low | 29.87% |
Valuation Measures |
|
| Trailing PE | 7.11 |
| Industry PE | 23.66 |
| Sector PE | 74.96 |
| 5-Year Average PE | 15.47 |
| Free Cash Flow Ratio | 176.63 |
| Industry Free Cash Flow Ratio | 40.35 |
| Sector Free Cash Flow Ratio | 28.93 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 13.01 |
| Price to Book Ratio | 1.09 |
| Industry Price to Book Ratio | 31.21 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 5.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.67 |
Share Statistics |
|
| Total Shares Outstanding | 35,890,200 |
| Market Capitalization | 507,128,526 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/17/2024 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.08 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.36 |
| Trailing Annual Dividend Yield | 16.60% |
| Forward Annual Dividend Rate | 2.93 |
| Forward Annual Dividend Yield | 20.61% |
| 5-Year Dividend Payments Count | 77 |
| 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 | 118.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -59.60% |
| Annual Earnings Growth | -20.62% |
| Reported EPS 12 Trailing Months | 1.99 |
| Reported EPS Past Year | 0.75 |
| Reported EPS Prior Year | 1.08 |
| Net Income Twelve Trailing Months | 67,379,000 |
| Net Income Past Year | 35,547,000 |
| Net Income Prior Year | 44,781,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 8.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,819,000 |
| Total Cash Past Year | 2,683,000 |
| Total Cash Prior Year | 14,190,000 |
| Net Cash Position Most Recent Quarter | -410,685,000 |
| Net Cash Position Past Year | -289,924,000 |
| Long Term Debt Past Year | 292,607,000 |
| Long Term Debt Prior Year | 261,348,000 |
| Total Debt Most Recent Quarter | 413,504,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 439,742,000 |
| Total Stockholder Equity Prior Year | 445,830,000 |
| Total Stockholder Equity Most Recent Quarter | 459,941,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 13.50 |
| 20-Day Bollinger Middle Band | 13.99 |
| 20-Day Bollinger Upper Band | 14.49 |
| Beta | 1.34 |
| RSI | 57.96 |
| 50-Day SMA | 12.62 |
| 200-Day SMA | 10.69 |
System |
|
| Modified | 4/25/2024 1:12:30 AM EST |