Gladstone Investment Corporation
Gladstone Investment Corporation
GAIN
Valuace
100
Růst
93
Zdraví
84
Cena
$ 14.23
Dnes
-0.11 (-0.78%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues112.789.9103.232.799.148.78.099.265.349.429.150.93.422.224.318.7-7.9
Cost of Revenues32.028.224.121.70.00.00.0-6.8-6.3-6.6-6.7-5.00.00.03.1-7.4-28.7
Gross Profit80.761.679.011.099.148.78.0106.171.656.035.855.93.422.221.226.120.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues25.136.125.725.742.121.90.228.311.351.2
Cost of Revenues4.49.69.09.06.46.46.56.56.56.1
Gross Profit20.726.516.816.835.715.5-6.321.84.845.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.03.23.66.46.14.14.24.23.33.12.62.82.52.3
Depreciation & Amortization0.00.00.039.10.00.00.00.50.50.10.00.50.40.80.00.0-14.3
Total Operating Expenses22.7-3.7-6.3-2.9-6.33.915.217.64.64.64.30.74.74.92.32.33.1
Operating Income57.965.385.351.4118.644.83.0101.264.748.329.053.80.718.414.516.912.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses27.2-2.2-1.1-1.1-2.80.00.2-0.8-1.8-2.3
Operating Income-6.528.717.917.938.515.5-6.522.66.647.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income88.683.681.860.359.647.249.649.648.846.146.436.730.524.819.615.719.8
Interest Expense36.628.224.115.913.14.44.06.14.03.54.23.52.11.10.80.72.0
Other Expense72.40.00.031.6-13.10.0-10.3-6.1-4.0-3.5-4.2-3.5-2.1-1.18.20.3-21.7
IBT130.465.385.335.5105.544.8-7.281.660.744.824.950.2-1.317.322.016.4-11.1
Income Tax Expense0.00.00.054.70.00.010.313.50.00.00.00.00.00.09.01.0-19.7
Net Income130.465.385.335.5105.544.8-17.581.660.744.824.950.2-1.317.322.016.4-11.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income22.822.721.621.520.521.020.621.421.720.3
Interest Expense9.59.68.59.06.46.46.56.56.56.1
Other Expense72.40.00.00.00.00.00.00.00.00.0
IBT65.928.717.917.938.515.5-6.522.66.647.4
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income65.928.717.917.938.515.5-6.522.66.647.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$3.08$1.28$-0.53$2.49$1.88$1.48$0.82$1.88$-0.05$0.71$0.99$0.74$-0.50
EPS Diluted$0.00$0.00$0.00$1.07$3.08$1.28$-0.53$2.49$1.88$1.48$0.82$1.88$-0.05$0.71$0.99$0.74$-0.50
Shares Outstanding39.736.734.533.333.233.232.932.832.330.330.326.726.524.222.122.122.1
Diluted Shares Outstanding39.736.734.533.333.233.232.932.832.330.330.326.726.524.222.122.122.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding39.738.436.936.736.736.736.735.634.433.8
Diluted Shares Outstanding39.738.436.936.736.736.736.735.634.433.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.214.32.52.714.22.12.81.73.62.94.54.94.685.991.580.687.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.214.32.52.714.22.12.81.73.62.94.54.94.685.991.580.687.7
Accounts Receivable11.18.511.16.99.44.54.24.15.94.54.46.43.03.02.81.62.2
Inventory0.00.00.06.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-14.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets14.322.813.55.723.66.67.05.87.25.27.36.85.887.299.087.390.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents0.22.62.62.02.02.42.52.82.137.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.22.62.62.02.02.42.52.82.137.1
Accounts Receivable6.19.59.59.59.58.611.16.68.13.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.03.6-2.64.1
Total Current Assets6.312.112.111.511.511.013.513.07.645.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments920.50.00.0753.5714.4633.8565.9624.2599.1501.6487.7466.1314.4286.5225.7153.3206.9
Other Long-Term Assets-920.5983.6924.6-765.6-714.4-633.8-565.9-624.2-599.1-501.6-487.7-466.1-314.4-286.50.60.60.1
Total Long-Term Assets923.8983.6924.6753.5714.4633.8565.9627.8600.5504.4489.9470.8322.1289.5226.3153.8207.0
Total Assets938.11,006.4938.1765.6740.4643.7576.4635.1610.9515.2506.3483.5330.7379.8325.3241.1297.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0199.9915.699.0
Other Long-Term Assets0.01,075.61,075.6857.3857.3903.2924.6704.70.0703.1
Total Long-Term Assets0.01,075.61,075.6857.3857.3903.2924.6904.6915.6802.1
Total Assets1,144.41,087.81,087.8868.8868.8914.2938.1917.6928.3847.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.26.24.23.13.01.21.20.90.90.61.11.30.71.10.50.20.2
Short-Term Debt331.30.00.00.0256.3123.90.00.00.00.00.00.00.058.076.040.0102.8
Other Current Liabilities-4.20.00.029.6-3.0-1.2-1.240.57.63.94.43.52.593.61.92.10.9
Current Liabilities4.26.24.2257.43.01.21.241.48.54.55.54.83.293.877.240.9103.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.05.65.630.730.74.64.21.64.91.7
Short-Term Debt457.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.041.837.732.2
Current Liabilities457.05.65.630.730.74.64.243.442.533.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt398.3455.7398.3292.6261.3151.454.358.1112.674.8100.1123.966.794.976.040.0102.8
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.0-325.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities445.4507.3445.4325.9294.6261.4207.3228.0256.7214.1227.2210.1109.9138.8118.142.3104.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0546.6546.6341.0341.0395.4398.3413.5409.7376.2
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities608.6597.7597.7410.4410.4436.8445.4457.7452.7410.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-18.2-5.3-19.6-5.5-13.02.66.4-7.33.77.36.43.53.62.70.30.2-43.5
Comprehensive Income66.20.00.032.90.0-92.2-129.234.513.8-23.6-30.5-39.3-69.7-40.8-50.3-58.6-64.3
Total Common Equity492.7499.1492.7439.7445.8382.4369.0407.1354.2301.1279.0273.4220.8241.0207.2198.8193.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-21.5-21.5-16.7-16.7-15.8-19.633.6-11.734.0
Comprehensive Income0.00.00.00.00.00.00.00.080.90.0
Total Common Equity535.8490.1490.1458.4458.4477.4492.7459.9475.7436.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt398.3455.7398.3292.6261.3151.454.358.1112.674.8100.1123.966.794.976.040.0102.8
Book Value492.7499.1492.7439.7445.8382.4369.0407.1354.2301.1279.0273.4220.8241.0207.2198.8193.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value535.8490.1490.1458.4458.4477.4492.7459.9475.7436.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income85.365.385.335.5102.342.5-7.281.660.744.824.950.2-1.317.322.016.4-11.1
Depreciation & Amortization-33.30.00.012.2-74.9-13.9-51.10.50.50.10.00.50.40.80.00.0-14.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital9.75.49.72.310.4-6.0-17.233.16.20.7-1.32.9-5.12.21.2-3.51.6
Change In Accounts Receivable-4.11.3-4.12.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable12.73.012.30.00.2-0.50.00.00.3-0.50.0-0.3-0.30.60.00.0-1.1
Change In Inventories0.00.00.0-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-167.143.3-9.0-54.5-1.2-52.2110.8-21.6-96.2-13.1-19.4-151.2-27.6-60.0-71.954.1123.0
Cash from Operations-69.50.00.0-4.536.6-29.735.393.6-28.832.54.1-97.6-33.6-39.7-48.767.199.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-35.228.77.817.938.515.5-6.522.66.647.4
Depreciation & Amortization-123.60.00.00.00.00.60.00.00.60.6
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.53.8-1.50.57.80.4-4.00.20.77.9
Change In Accounts Receivable0.10.0-0.10.6-0.10.01.7-2.3-0.6-1.6
Change In Accounts Payable-1.74.0-2.4-1.27.30.0-5.62.90.98.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items25.6-23.62.118.2-36.646.720.5-16.613.0-115.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-183.9-221.2-183.9-133.8-92.7-95.30.0-91.9-98.5-62.40.0-132.2-132.2-87.60.0-43.6-4.8
Sales of Investment29.8123.628.035.550.031.0-89.2109.47.736.9-20.431.631.63.20.011.5110.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-154.10.00.0-98.2-42.7-64.2-89.217.5-90.9-25.5-20.4-100.6-100.6-84.40.0-32.1105.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-37.4-71.0-62.8-14.0-187.10.0-0.6-0.9-68.2-66.8
Sales of Investment-2.31.44.490.15.50.03.00.527.50.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-134.90.00.035.2-134.1-152.7-192.1-259.5-94.8-108.7-128.8-87.0-229.6-381.1-277.7-294.2-405.0
Debt Issued240.657.4105.766.5244.1249.8188.3205.0132.683.4105.0144.2201.5399.9313.7231.4507.8
Issuance of Common Stock43.90.00.05.50.01.83.11.922.557.53.724.40.031.00.00.0-0.2
Repurchase of Common Stock0.00.00.00.0-94.4-57.50.0-81.70.0-40.00.00.00.00.00.0230.6-0.2
Dividends Paid-76.10.00.0-47.1-38.9-30.9-33.9-30.5-28.9-22.7-22.7-20.6-18.8-14.5-13.6-10.6-10.6
Other Financing Activities39.40.00.0-0.4242.8267.4188.0275.8130.879.8143.3181.1200.7398.7350.90.0397.1
Cash from Financing69.90.00.0-6.7-24.528.1-34.9-94.029.6-34.1-4.597.9-47.734.159.6-74.2-18.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued457.0-89.6546.6205.5341.0-54.4-3.0-15.23.833.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.011.90.0-11.212.1-1.70.5-0.40.8-1.6-0.40.4-81.4-5.611.0-7.180.5
Closing Cash Balance3.215.23.23.214.52.44.13.63.62.94.54.94.685.991.580.687.7
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-167.2-3.1-9.812.00.5-0.50.0-0.41.0-35.2
Closing Cash Balance-164.92.25.415.23.12.73.23.23.62.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-69.5113.986.0-4.536.6-29.735.393.6-28.832.54.1-97.6-33.6-39.7-48.767.199.3
Real Free Cash Flow-69.5113.986.0-4.536.6-29.735.393.6-28.832.54.1-97.6-33.6-39.7-48.767.199.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-135.78.98.336.69.763.29.96.220.9-60.1
Real Free Cash Flow-135.78.98.336.69.763.29.96.220.9-60.1
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