GAIN - Gladstone Investment Corporation
NASDAQ
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Financial Services
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Asset Management
McLean,
United States
Type: Equity
GAIN price evolution
GAIN
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.58 | $2.58 | $37.75 | |
| Short term investments | ||||
| Net receivables | $2.15 | $3.11 | $2.74 | |
| Inventory | ||||
| Total current assets | $11.55 | $10.24 | $43.66 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $902.81 | $915.64 | $800.08 | |
| Total assets | $917.62 | $928.35 | $847.12 | |
| Current liabilities | ||||
| Accounts payable | $39.86 | $39.03 | $30.95 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $43.41 | $42.52 | $33.88 | |
| Long term debt | $413.5 | $409.67 | $376.16 | |
| Total noncurrent liabilities | ||||
| Total debt | $413.5 | $409.67 | $376.16 | |
| Total liabilities | $457.68 | $452.68 | $410.69 | |
| Shareholders' equity | ||||
| Retained earnings | -$0.7 | -$11.14 | $1.9 | |
| Other shareholder equity | $34.3 | $80.84 | $32.09 | |
| Total shareholder equity | $459.94 | $475.67 | $436.44 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.25 | $14.49 | $2.4 | $4.06 |
| Short term investments | ||||
| Net receivables | $3.9 | $6.41 | $1.16 | $0.77 |
| Inventory | ||||
| Total current assets | $9.62 | $23.64 | $6.93 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $636.8 | |||
| Total investments | $753.54 | $714.4 | $633.83 | $565.92 |
| Total assets | $765.64 | $740.41 | $643.73 | $576.38 |
| Current liabilities | ||||
| Accounts payable | $30.42 | $30.71 | $16.8 | $8.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $32.73 | $32.28 | $168.77 | |
| Long term debt | $292.61 | $261.35 | $238.5 | |
| Total noncurrent liabilities | $92.59 | |||
| Total debt | $292.61 | $261.35 | $151.38 | $54.3 |
| Total liabilities | $325.9 | $294.58 | $261.37 | $207.35 |
| Shareholders' equity | ||||
| Retained earnings | $5 | $2.7 | $11.27 | $11.63 |
| Other shareholder equity | $32.91 | $45.15 | -$29.73 | -$43.66 |
| Total shareholder equity | $439.74 | $445.83 | $382.36 | $369.03 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.28 | |||
| Cost of revenue | $13.83 | |||
| Gross Profit | $6.45 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.5 | |||
| Total operating expenses | $1.5 | |||
| Operating income | $4.95 | |||
| Income from continuing operations | ||||
| EBIT | $53.46 | |||
| Income tax expense | ||||
| Interest expense | $6.1 | |||
| Net income | ||||
| Net income | $47.36 | |||
| Income (for common shares) | $47.36 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.54 | $72.55 | $56.63 | $61.92 |
| Cost of revenue | $19.87 | $33.98 | $17.94 | $5.33 |
| Gross Profit | $61.68 | $38.58 | $38.68 | $56.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7 | $6.4 | $5.88 | $6.42 |
| Total operating expenses | $7 | $6.4 | $5.88 | $6.42 |
| Operating income | $54.68 | $32.18 | $32.8 | $50.17 |
| Income from continuing operations | ||||
| EBIT | $51.42 | $115.39 | $46.89 | -$3.28 |
| Income tax expense | ||||
| Interest expense | $15.88 | $13.08 | $4.44 | $3.96 |
| Net income | ||||
| Net income | $35.55 | $102.32 | $42.45 | -$7.23 |
| Income (for common shares) | $35.55 | $102.32 | $42.45 | -$7.23 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $6.58 | $47.36 | $8.79 | $4.66 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $20.87 | -$60.14 | -$36.45 | $8.9 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$43.1 | -$12.18 | -$12.09 | -$16.11 |
| Sale and purchase of stock | $21.13 | $4.12 | $2.03 | |
| Net borrowings | $3.3 | $33.1 | $85.75 | $5.6 |
| Total cash flows from financing | -$19.86 | $24.97 | $70.95 | -$8.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1 | -$35.17 | $34.5 | $0.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $35.55 | $102.32 | $42.45 | -$7.23 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4.5 | $36.6 | -$29.73 | $35.31 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$47.05 | -$38.85 | -$30.86 | -$33.92 |
| Sale and purchase of stock | $5.49 | $1.77 | $3.13 | |
| Net borrowings | $35.2 | $112.15 | $101.14 | -$3.8 |
| Total cash flows from financing | -$6.74 | -$24.5 | $28.07 | -$34.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.25 | $12.1 | -$1.66 | $0.46 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.74 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |