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 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.19 | $3.22 | ||
| Short term investments | ||||
| Net receivables | $9.46 | $1.65 | $3.43 | |
| Inventory | ||||
| Total current assets | $11.49 | $11.04 | $13.51 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $899.14 | $920.5 | ||
| Total assets | $868.78 | $914.21 | $938.08 | |
| Current liabilities | ||||
| Accounts payable | $2.34 | $37.23 | $42.8 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $68.72 | $40.69 | $46.27 | |
| Long term debt | $341.04 | $395.38 | $398.35 | |
| Total noncurrent liabilities | ||||
| Total debt | $395.38 | $398.35 | ||
| Total liabilities | $410.4 | $436.83 | $445.37 | |
| Shareholders' equity | ||||
| Retained earnings | $1.28 | -$14.45 | -$18.25 | |
| Other shareholder equity | $47.27 | $66.21 | ||
| Total shareholder equity | $477.38 | $492.71 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.22 | $3.25 | $14.49 | $2.4 |
| Short term investments | ||||
| Net receivables | $3.43 | $3.9 | $6.41 | $1.16 |
| Inventory | ||||
| Total current assets | $13.51 | $9.62 | $23.64 | |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $920.5 | $753.54 | $714.4 | $633.83 |
| Total assets | $938.08 | $765.64 | $740.41 | $643.73 |
| Current liabilities | ||||
| Accounts payable | $42.8 | $30.42 | $30.71 | $16.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46.27 | $32.73 | $32.28 | |
| Long term debt | $398.35 | $292.61 | $261.35 | |
| Total noncurrent liabilities | ||||
| Total debt | $398.35 | $292.61 | $261.35 | $151.38 |
| Total liabilities | $445.37 | $325.9 | $294.58 | $261.37 |
| Shareholders' equity | ||||
| Retained earnings | -$18.25 | $5 | $2.7 | $11.27 |
| Other shareholder equity | $66.21 | $32.91 | $45.15 | -$29.73 |
| Total shareholder equity | $492.71 | $439.74 | $445.83 | $382.36 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64.87 | $22.18 | ||
| Cost of revenue | $0.2 | |||
| Gross Profit | $48.97 | $21.98 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.45 | |||
| Total operating expenses | -$0.63 | $2.45 | ||
| Operating income | $19.52 | |||
| Income from continuing operations | ||||
| EBIT | -$0.05 | |||
| Income tax expense | ||||
| Interest expense | -$34.11 | $6.48 | ||
| Net income | ||||
| Net income | $15.48 | -$6.53 | ||
| Income (for common shares) | -$6.53 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $87.31 | $81.54 | $72.55 | $56.63 |
| Cost of revenue | $32.95 | $19.87 | $33.98 | $17.94 |
| Gross Profit | $54.35 | $61.68 | $38.58 | $38.68 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.15 | $7 | $6.4 | $5.88 |
| Total operating expenses | $6.15 | $7 | $6.4 | $5.88 |
| Operating income | $48.2 | $54.68 | $32.18 | $32.8 |
| Income from continuing operations | ||||
| EBIT | $109.43 | $51.42 | $115.39 | $46.89 |
| Income tax expense | ||||
| Interest expense | $24.12 | $15.88 | $13.08 | $4.44 |
| Net income | ||||
| Net income | $85.31 | $35.55 | $102.32 | $42.45 |
| Income (for common shares) | $85.31 | $35.55 | $102.32 | $42.45 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$6.53 | $22.58 | $6.58 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12.32 | $5.78 | $20.87 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$17.61 | -$8.8 | -$8.68 | -$43.1 |
| Sale and purchase of stock | $19.26 | $21.13 | ||
| Net borrowings | -$3.3 | -$15.6 | $3.3 | |
| Total cash flows from financing | -$76.03 | -$12.35 | -$6.14 | -$19.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.55 | -$0.03 | -$0.36 | $1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $85.31 | $35.55 | $102.32 | $42.45 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$69.94 | -$4.5 | $36.6 | -$29.73 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$76.06 | -$47.05 | -$38.85 | -$30.86 |
| Sale and purchase of stock | $44.51 | $5.49 | $1.77 | |
| Net borrowings | $106.55 | $35.2 | $112.15 | $101.14 |
| Total cash flows from financing | $69.91 | -$6.74 | -$24.5 | $28.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.03 | -$11.25 | $12.1 | -$1.66 |
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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |