Discover

GAIN
Gladstone Investment Corporatio
15.86
2 x 11.52
2 x 20.37
bid
ask
-
0.26
1.61%
2 @ 07:49 PM
15.91 +0.05 (0.30%)
Ytd13.53%
1y13.20%
15.83
day range
16.12
13.20
52 week range
17.00
Open16.11Prev Close16.12Low15.83High16.12Mkt Cap631.58M
Vol161.80KAvg Vol194.26KEPS4.26P/E3.72Forward P/E14.43
Beta1.32Short Ratio23.61Inst. Own14.13%Dividend0.96Div Yield7.13
Ex Div Date12-20Earning11-0350-d Avg16.35200-d Avg15.131yr Est13.50
Income Statement
Total Revenue28.36M
Revenues (USD)28.36M
Cost of Revenue-163.00K
Gross Profit28.52M
Operating Expenses1.76M
Selling, General and Administrative Expense1.76M
Operating Income26.76M
Interest Expense9.86M
Net Income-11.85M
Net Income Common Stock-11.85M
Net Income Common Stock (USD)-11.85M
Consolidated Income-11.85M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)-2.00M
Earning Before Interest & Taxes (USD)-2.00M
Weighted Average Shares39.82M
Weighted Average Shares Diluted39.82M
Balance Sheet
Cash and Equivalents3.59M
Cash and Equivalents (USD)3.59M
Investments1.28B
Trade and Non-Trade Receivables2.99M
Total Assets1.30B
Total Debt570.84M
Total Liabilities656.20M
Accumulated Retained Earnings (Deficit)160.36M
Shareholders Equity646.81M
Shareholders Equity (USD)646.81M
Total Debt (USD)570.84M
Trade and Non-Trade Payables78.16M
Cash Flow
Net Cash Flow from Financing-6.85M
Net Cash Flow / Change in Cash & Cash Equivalents1.21M
Issuance (Repayment) of Debt Securities 2.70M
Payment of Dividends & Other Cash Distributions -9.56M
Net Cash Flow from Operations8.06M