Stock Scorecard
Stock Summary for Gladstone Investment Corporation (GAIN) - $14.68 as of 5/27/2025 3:04:54 PM EST
Total Score
9 out of 30
Safety Score
51 out of 100
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 | |
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 (51 out of 100)
Stock Price Rating (Max of 10) | 5 |
Historical Stock Price Rating (Max of 10) | 5 |
Stock Price Trend (Max of 10) | 9 |
Book Value (Max of 10) | 5 |
Book Value to Price (Max of 10) | 2 |
Analyst Buy Ratings (Max of 5) | 3 |
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) | 3 |
Price to Earnings (Max of 10) | 9 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 14.68 |
Price 4 Years Ago | 11.30 |
Last Day Price Updated | 5/27/2025 3:04:54 PM EST |
Last Day Volume | 70,143 |
Average Daily Volume | 124,921 |
52-Week High | 14.92 |
52-Week Low | 11.24 |
Last Price to 52 Week Low | 30.60% |
Valuation Measures |
|
Trailing PE | 8.25 |
Industry PE | 20.32 |
Sector PE | 49.16 |
5-Year Average PE | 15.76 |
Free Cash Flow Ratio | 35.80 |
Industry Free Cash Flow Ratio | 107.27 |
Sector Free Cash Flow Ratio | 69.70 |
Current Ratio Most Recent Quarter | 0.05 |
Total Cash Per Share | 0.41 |
Book Value Per Share Most Recent Quarter | 13.60 |
Price to Book Ratio | 1.08 |
Industry Price to Book Ratio | 35.71 |
Sector Price to Book Ratio | 15.30 |
Price to Sales Ratio Twelve Trailing Months | 5.77 |
Industry Price to Sales Ratio Twelve Trailing Months | 7.73 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.03 |
Analyst Buy Ratings | 3 |
Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
Total Shares Outstanding | 36,837,400 |
Market Capitalization | 540,773,032 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 6/4/2025 |
Previous Dividend Amount | 0.5400 |
Current Dividend Amount | 0.0800 |
Total Years Dividend Increasing | 0 |
Trailing Annual Dividend Rate | 1.58 |
Trailing Annual Dividend Yield | 10.76% |
Forward Annual Dividend Rate | 0.96 |
Forward Annual Dividend Yield | 6.54% |
5-Year Dividend Payments Count | 75 |
3-Year Average Dividend Yield | 7.46% |
5-Year Average Dividend Yield | 8.17% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 2.94% |
All-Time Dividend Growth Rate Percentage | 0.74% |
Dividend Payout Ratio | 88.76% |
Income Statement |
|
Quarterly Earnings Growth YOY | -21.80% |
Annual Earnings Growth | -23.43% |
Reported EPS 12 Trailing Months | 1.78 |
Reported EPS Past Year | 0.71 |
Reported EPS Prior Year | 0.99 |
Net Income Twelve Trailing Months | 65,319,000 |
Net Income Past Year | 65,319,000 |
Net Income Prior Year | 85,305,000 |
Quarterly Revenue Growth YOY | 19.00% |
5-Year Revenue Growth | 62.20% |
Operating Margin Twelve Trailing Months | 62.90% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 15,154,000 |
Total Cash Past Year | 15,154,000 |
Total Cash Prior Year | 3,220,000 |
Net Cash Position Most Recent Quarter | -531,404,000 |
Net Cash Position Past Year | -383,191,000 |
Long Term Debt Past Year | 398,345,000 |
Long Term Debt Prior Year | 292,607,000 |
Total Debt Most Recent Quarter | 546,558,000 |
Equity to Debt Ratio Past Year | 0.56 |
Equity to Debt Ratio Most Recent Quarter | 0.48 |
Total Stockholder Equity Past Year | 499,084,000 |
Total Stockholder Equity Prior Year | 492,711,000 |
Total Stockholder Equity Most Recent Quarter | 499,084,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 16,308,000 |
Free Cash Flow Per Share Twelve Trailing Months | 0.44 |
Free Cash Flow Past Year | 16,308,000 |
Free Cash Flow Prior Year | -69,938,000 |
Options |
|
Put/Call Ratio | 0.07 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.33 |
MACD Signal | 0.28 |
20-Day Bollinger Lower Band | 12.22 |
20-Day Bollinger Middle Band | 13.41 |
20-Day Bollinger Upper Band | 14.60 |
Beta | 0.86 |
RSI | 64.23 |
50-Day SMA | 12.89 |
150-Day SMA | 11.39 |
200-Day SMA | 11.09 |
System |
|
Modified | 5/27/2025 12:29:20 AM EST |