Stock GAIN GLADSTONE INVESTMENT CORPORATION
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Financials Gladstone Investment Corporation

Equities

GAIN

US3765461070

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 03:08:23 2024-06-03 pm EDT 		5-day change 1st Jan Change
14.06 USD +0.25% Intraday chart for Gladstone Investment Corporation +1.76% -0.18%
May. 10 B. Riley Lifts Gladstone Investment's Price Target to $14 From $13.50, Keeps Neutral Rating MT
May. 09 Transcript : Gladstone Investment Corporation, Q4 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 259.4 406.1 535.6 443.3 510.7 514.7 -
Enterprise Value (EV) 1 259.4 406.1 535.6 443.3 510.7 514.7 514.7
P/E ratio -35.7 x 9.55 x 5.24 x 12.4 x 5.76 x 13.8 x 13.4 x
Yield 13.1% 6.87% 7.25% 10.6% - 7.27% 6.84%
Capitalization / Revenue 4.19 x 7.17 x 7.38 x 5.44 x 5.85 x 5.49 x 5.04 x
EV / Revenue 4.19 x 7.17 x 7.38 x 5.44 x 5.85 x 5.49 x 5.04 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - 1.01 x - - -
Nbr of stocks (in thousands) 33,049 33,205 33,205 33,455 35,890 36,689 -
Reference price 2 7.850 12.23 16.13 13.25 14.23 14.03 14.03
Announcement Date 5/12/20 5/11/21 5/11/22 5/10/23 5/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net sales 1 61.92 56.63 72.55 81.54 87.31 93.77 102.2
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -7.234 42.45 102.3 35.55 85.3 36.83 37.82
Net margin -11.68% 74.97% 141.02% 43.59% 97.71% 39.28% 37.01%
EPS 2 -0.2200 1.280 3.080 1.070 2.470 1.016 1.050
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.030 0.8400 1.170 1.410 - 1.020 0.9600
Announcement Date 5/12/20 5/11/21 5/11/22 5/10/23 5/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 16.74 19.25 19.3 20.8 21.59 19.86 20.3 20.28 23.08 23.65 23.14 23.37 23.78 23.48 25.26
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 10.35 16.7 12.04 3.075 15.78 4.658 8.786 47.36 6.579 22.58 9.172 9.12 9.334 9.209 9.349
Net margin 61.8% 86.75% 62.37% 14.79% 73.07% 23.46% 43.28% 233.55% 28.5% 95.5% 39.63% 39.03% 39.25% 39.21% 37.02%
EPS 2 0.3100 0.5000 0.3600 0.0900 0.4700 0.1400 0.2600 1.400 0.1900 0.6200 0.2540 0.2520 0.2580 0.2520 0.2600
Dividend per Share 2 0.2300 0.3450 0.2250 0.2300 0.3600 0.5950 0.3600 0.3600 - - 0.2700 0.2400 0.2700 0.2400 0.2400
Announcement Date 2/8/22 5/11/22 8/3/22 11/1/22 2/1/23 5/10/23 8/2/23 11/1/23 2/6/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.37% 4.77% 24.7% 8.03% - 7.37% -
ROA (Net income/ Total Assets) 6% 2.94% 2.17% 4.72% - 3.85% -
Assets 1 -120.5 1,444 4,724 753 - 956.7 -
Book Value Per Share - - - 13.10 - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/12/20 5/11/21 5/11/22 5/10/23 5/8/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gladstone Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
14.03 USD
Average target price
14 USD
Spread / Average Target
-0.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  4. Financials Gladstone Investment Corporation