Business Description
Gladstone Investment Corp
NAICS : 523920
SIC : 6799
ISIN : US3765461070
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.14 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year FCF Growth Rate | -31.3 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.45 | |||||
9-Day RSI | 32.24 | |||||
14-Day RSI | 40.98 | |||||
6-1 Month Momentum % | -1.26 | |||||
12-1 Month Momentum % | -4.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.16 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 7.11 | |||||
5-Year Yield-on-Cost % | 8.59 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -12.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 107.06 | |||||
FCF Margin % | -33.61 | |||||
ROE % | 14.94 | |||||
ROA % | 7.7 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.49 | |||||
Forward PE Ratio | 14.02 | |||||
PE Ratio without NRI | 6.49 | |||||
Shiller PE Ratio | 6.87 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 6.91 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 13.4 | |||||
EV-to-Forward-Revenue | 9.65 | |||||
EV-to-FCF | -41.39 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Graham-Number | 0.54 | |||||
FCF Yield % | -4.38 | |||||
Forward Rate of Return (Yacktman) % | 2.57 |