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GAIN
Gladstone Investment Corporation
15.67
2 x 11.20
2 x 19.76
bid
ask
+
0.21
1.36%
2 @ 05:24 AM
16.01 +0.34 (2.17%)
Ytd12.17%
1y10.66%
15.36
day range
15.74
13.11
52 week range
17.14
Open15.36Prev Close15.46Low15.36High15.74Mkt Cap624.01M
Vol156.50KAvg Vol329.86KEPS4.77P/E3.29Forward P/E14.43
Beta1.32Short Ratio23.61Inst. Own14.13%Dividend0.96Div Yield7.13
Ex Div Date12-20Earning08-1150-d Avg15.88200-d Avg14.461yr Est13.50
Income Statement
Total Revenue25.19M
Revenues (USD)25.19M
Cost of Revenue23.77M
Gross Profit1.42M
Operating Expenses1.43M
Selling, General and Administrative Expense1.43M
Operating Income-6.00K
Interest Expense9.52M
Net Income82.37M
Net Income Common Stock82.37M
Net Income Common Stock (USD)82.37M
Consolidated Income82.37M
Earnings per Basic Share2.10
Earnings per Basic Share (USD)2.10
Earnings per Diluted Share2.10
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)91.89M
Earning Before Interest & Taxes (USD)91.89M
Weighted Average Shares39.80M
Weighted Average Shares Diluted39.80M
Balance Sheet
Cash and Equivalents2.38M
Cash and Equivalents (USD)2.38M
Investments1.31B
Trade and Non-Trade Receivables2.04M
Total Assets1.32B
Total Debt564.47M
Total Liabilities654.62M
Accumulated Retained Earnings (Deficit)181.47M
Shareholders Equity668.23M
Shareholders Equity (USD)668.23M
Total Debt (USD)564.47M
Trade and Non-Trade Payables82.53M
Cash Flow
Net Cash Flow from Financing-17.33M
Net Cash Flow / Change in Cash & Cash Equivalents-511.00K
Issuance (Repayment) of Debt Securities -9.49M
Payment of Dividends & Other Cash Distributions -9.56M
Net Cash Flow from Operations16.82M