NASDAQ: GAIN - Gladstone Investment Corporation

Altı ay boyunca karlılık: -5.97%
Temettü getirisi: +6.91%
Sektör: Financials

Raporlama Gladstone Investment Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1981 0.205 0.2311 0.2866 0.3484 0.3986 0.3394 0.4622 0.4811 0.4414
Выручка, млрд $
0.0291 0.0494 0.0653 0.1061 0.008 0.0487 0.0991 0.0327 0.079 0.079
Чистая прибыль, млрд $
0.0249 0.0448 0.0607 0.0816 -0.0175 0.0448 0.1055 0.0355 0.0853 0.0853
EV, млрд $
0.6637 0.703 0.8412 0.5654 0.2839 0.5647 0.7891 0.7313 0.8721 0.8721
EBIT, млрд $
0.029 0.0483 0.0647 0.1012 0.003 0.0328 0.1186 0.0514 0.1599 0.1599
EBITDA, млрд $
0.029 0.0484 0.0652 0.1017 0.003 0.0448 0.0437 0.0514 0.1117 0.1117
Баланс стоимость, млрд $
0.279 0.3011 0.3542 0.4071 0.369 0.3824 0.4458 0.4397 0.4927 0.4927
FCF, млрд $
0.0041 0.0325 -0.0288 0.0936 0.0353 -0.0297 0.0366 -0.0045 -0.0699 -0.0699
Операционный денежный поток, млрд $
0.0041 0.0325 -0.0288 0.0936 0.0353 -0.0297 0.0366 -0.0045 -0.0699 -0.0699
Операционная прибыль, млрд $
0.029 0.0483 0.0647 0.1012 0.003 0.0448 0.1186 0.0514 0.0482 0.0482
Операционные расходы, млрд $
0.0043 0.0046 0.0046 0.011 0.0152 0.0039 -0.0063 -0.0029 0.0244 0.0244


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0045 0.0029 0.0036 0.0017 0.0028 0.0021 0.0142 0.0027 0.0032 0.0032
Short Term Investments $
0.0000 0.0000 0 0.00026 0.0011 0.0012 0.000328 0.4421 0.7535 0.7535
Long term investments $
0.3144 0.0251 0.0212 0.5016 0.5991 0.6242 0.5659 0.6338 0.7144 0.7535
Total Receivables $
0.0044 0.0045 0.0059 0.0041 0.0042 0.0045 0.0094 0.0069 0.0111 0.0111
Total Current Assets $
0.0073 0.0052 0.0072 0.0058 0.007 0.0066 0.0236 0.0057 0.0143 0.0143
Активы, млрд $
0.5063 0.5152 0.6109 0.6351 0.5764 0.6437 0.7404 0.7656 0.9381 0.9381
Short Term Debt $
0.2053 0.2186 0.2096 0.2482 0.0051 0.1239 0.2563 0.2574 0.3313 0.3313
Long Term Debt $
0.0769 0.1067 0.2053 0.2186 0.2096 0.2482 0.1866 0.1784 0.2926 0.2926
Задолженность, млрд $
0.2272 0.2141 0.2567 0.228 0.2073 0.2614 0.2946 0.3259 0.4454 0.4454
Чистый долг, млрд $
0.0956 0.0719 0.109 0.1849 0.0515 0.1493 0.2472 0.2899 0.3951 0.3951
Долг, млрд $
0.4371 0.4193 0.4964 0.1866 0.0543 0.1514 0.2613 0.55 0.3983 0.3983
Interest income $
0.0087 0.0461 0.0488 0.0496 0.0496 0.0472 0.0596 0.0603
Расходы на обслуживание долга $
0.0042 0.0035 0.004 0.0061 0.004 0.0044 0.0131 0.0159 0.0241 0.0241
Чист. проц. доходы, млрд $
0.0426 0.0448 0.0496 0.0496 0.0472 0.0596 0.0603 0.0818 0.0603
Амортизация, млрд $
0.00045 0.0001 0.0005 0.0005 -0.0399 -0.0139 -0.0749 -0.0547 -0.0482 -0.0482
Себестоимость, млрд $
-0.0067 -0.0066 -0.0063 0.0308 0.0152 0.0196 0.0358 -0.0276 -0.0038 -0.0038
Товарно материальные запасы $
0.0082 0.0088 0 0.0239 0.0063 0.0063


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.68 0.74 0.79 2.49 -0.5323 1.35 3.18 1.07 2.47 2.47
Цена акции ао 7.7 9.55 10.89 12.08 10.28 14 12.91 14.15 13.16 13.16
Число акций ао, млн 30 30 32 32.81 32.87 33.18 33.21 33.31 34.47 34.47
FCF/акцию 0.1361 1.08 -0.9008 2.85 1.07 -0.8962 1.1 -0.1352 -2.03 -2.03


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.91 14.87 17.13 21.43 -4.51 11.92 25.47 8.03 18.3 18.3 -43.24
ROA, % 4.91 8.69 9.93 13.1 -2.89 7.34 15.24 4.72 10.01 10.01 9.39
ROIC, % 5.25 10.35 6.64 9.37 10.54 2.97 15.67 21.57 11.28 11.28 6.57
ROS, % 90.62 92.9 82.22 -218.51 91.9 106.38 108.86 107.92 107.92 107.92 25.34
ROCE, % 16.04 18.27 17.05 0.5261 5.1 16.08 10.12 17.93 32.46 32.46 -65.00
Ebit margin, % 37.8 91.9 119.57 157.48 202.33 202.33 202.33
Рентаб EBITDA, % 97.94 99.84 95.92 37.8 91.9 44.03 157.48 141.35 141.35 141.35 33.70
Чистая рентаб, % 85.3 90.62 92.9 76.93 -218.51 91.9 106.38 108.86 107.92 107.92 25.34
Operation Margin, % 97.79 99.07 102.02 37.8 91.9 119.57 157.48 60.98 60.98 60.98 30.15
Доходность FCF, % -16.96 -47.59 1.77 11.33 -8.27 23.49 10.4 -6.43 7.61 -1.02


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.3 6.4 5.74 4.66 -19.4 9.28 5.14 12.42 5.59 5.59 26.22
P/BV
0.8281 0.952 0.9836 0.9348 0.6297 1.09 1.22 1 0.9682 0.9682 -13.69
P/S
7.93 5.8 5.33 3.59 29.02 8.52 5.47 13.52 6.03 6.03 6.43
P/FCF
8.82 -12.09 4.26 9.61 -15.54 13.15 0 0 0 0 20.13
E/P
0.1562 0.1742 0.2047 -0.0515 0.0969 0.2192 0.0805 0 0 0 0.05
EV/EBITDA
22.88 14.53 12.9 5.56 93.81 12.61 18.07 14.22 7.81 7.81 19.23
EV/EBIT
93.81 12.61 6.66 14.22 5.45 5.45 5.45
EV/S
22.78 14.23 12.88 64.96 11.59 7.96 22.39 11.03 11.03 11.03 6.69
EV/FCF
162.59 21.65 -29.18 14.73 -18.99 21.56 -162.37 -12.47 -12.47 -12.47 23.94
Debt/EBITDA
8.67 7.61 1.83 17.94 3.38 5.99 10.7 3.57 3.57 3.57 2.15
Netdebt/Ebitda
1.49 1.67 0.5543 17.03 4.84 5.66 5.64 3.54 3.54 3.54 1.12
Debt/Ratio
0.8634 0.8138 0.8126 0.3183 0.2352 0.353 0.7184 0.4246 0.4246 0.4246 0.39
Debt/Equity
1.57 1.39 1.4 0.4971 0.3959 0.5862 1.25 0 0 0 7.25
Debt/Net Income
17.59 9.37 8.18 -10.49 3.38 2.48 15.47 4.67 4.67 4.67 3.42
Бета
0.783 0.2325 1.28 1.28 1.22
Индекс Альтмана
0.5461 0.5695 0.5695 0.5695 25.74


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0206 0.0227 0.0227 0.0305 0.0339 0.0309 0.0389 0.0471 0.0761 0.0761
Дивиденд
0.672 0.7983 0.8567 0.948 0.8291 0.9772 1.41 2.2 1.5 1.74
Див доход, ао, %
8.27 6.33 8.01 5.57 7.98 4.83 6.65 6.98 7.3 6.91 1.24
Дивиденды / прибыль, %
91.35 50.72 47.67 37.4 -193.9 68.91 36.83 132.36 89.16 89.16 67.49


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