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Gladstone Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US3765461070
USD
13.97
-0.05 (-0.36%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Fidus Investment Corp.
Patria Investments Ltd.
Crescent Capital BDC, Inc.
Gladstone Investment Corp.
Beneficient
Why is Gladstone Investment Corp. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Gladstone Investment Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gladstone Investment Corp.
2.57%
-0.08
22.91%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
60.23%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
53.99%
Pledged Shares
0
Institutional Holding
17.11%
ROCE (avg)
20.39%
ROE (avg)
14.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.28
EV to EBITDA
4.28
EV to Capital Employed
1.03
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
14.95%
ROCE (Latest)
24.16%
ROE (Latest)
13.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(HY)

At USD 71.97 MM has Grown at 130.83%

OPERATING CASH FLOW(Y)

Highest at USD 112.29 MM

PRE-TAX PROFIT(Q)

At USD 7.77 MM has Grown at 219.09%

NET PROFIT(Q)

At USD 7.77 MM has Grown at 219.09%

ROCE(HY)

Highest at 16.54%

DIVIDEND PAYOUT RATIO(Y)

Highest at 113.96%

CASH AND EQV(HY)

Highest at USD 105.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 18.46 times

-3What is not working for the Company
INTEREST(HY)

At USD 19.29 MM has Grown at 35.56%

RAW MATERIAL COST(Y)

Grown by 13.98% (YoY

Here's what is working for Gladstone Investment Corp.
Net Sales
At USD 71.97 MM has Grown at 130.83%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 7.77 MM has Grown at 219.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 7.77 MM has Grown at 219.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 112.29 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv
Highest at USD 105.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 18.46 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 113.96%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Gladstone Investment Corp.
Interest
At USD 19.29 MM has Grown at 35.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 13.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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