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Gladstone Investment

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Acts as Private Equity Fund

  • GAIN Symbol
  • NASDAQ Exchange
  • 65 Employees
7 rated
  • $9.00, $-0.03 (-0.33%) Previous Close
  • 91,179 Previous Volume
  • $6.43 / $15.34 52 week low / high
  • -41.33% Percent off 52 week high
  • 2020-10-16 Updated
  • 11.27% Dividend yield (trailing)
  • 9.33% Dividend yield (forward)
  • 32,332,472 Public float
  • 33,205,000 Outstanding shares
  • -22.65 P/E
  • 296.85 M Market Cap
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Financial statements

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2015 2016 2017 2018 2019 2020
Total Revenue 42M 46M 67M 60M 130M 110M
Cost Of Revenue 11M 13M 12M 19M 31M 6.8M
Gross Profit 31M 33M 55M 41M 96M 100M
Research and Development
Selling General and Admin
Operating Expense 13M 16M 15M 22M 36M 12M
Operating Income 59M 39M 59M 75M 110M 17M
Other Income Expense Net -8.8M -14M -14M -15M -17M -14M
EBIT 59M 39M 59M 75M 110M 17M
Interest Income 8.8M 14M 14M 15M 17M 14M
Pretax Income 50M 25M 45M 61M 95M 3M
Income Tax 14M 10M
Minority Interest 0 0 0 0 0 0
Net Income 50M 25M 45M 61M 82M -7.2M
Net Income Basic 50M 25M 45M 61M 82M -7.2M
2015 2016 2017 2018 2019 2020
Current cash 5.2M 5.6M 4.1M 4M 3.6M 4.1M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 470M 490M 500M 600M 620M 570M
Property plant equipment
Goodwill
Intangible assets
Other assets 5.9M 8M 4.1M 1.4M 2.7M 1.7M
Total assets 480M 510M 520M 610M 640M 580M
Accounts payable
Current long term debt 5.1M
Other current liabilities
Total current liabilities
Long term debt 210M 220M 210M 250M 190M 180M
Other liabilities 4.8M 5.5M 4.5M 8.5M 41M 24M
Minority Interest 0 0 0 0 0 0
Total Liabilities 210M 230M 210M 260M 230M 210M
Common stock 30M 30M 30M 33M 33M 33M
Retained earning 3.2M -33M -9.3M 24M 6.2M 12M
Treasury stock 770K 940K 780K 810K 830K 870K
Capital surplus 310M 310M 310M 330M 370M 400M
Shareholder equity 270M 280M 300M 350M 410M 370M
Net tangible assets 270M 280M 300M 350M 410M 370M
2015 2016 2017 2018 2019 2020
Net Income 50M 25M 45M 61M 82M -7.2M
Depreciation
Changes in receivables
Changes in inventories
Cash change -4.6M 410K -1.8M -130K -360K 460K
Cash flow 19M 4.9M 32M -30M 140M 100M
Capital expenditures
Investments -120M -47M -65M
Investing activity other
Total investing cash flows -120M -47M -65M
Dividends paid -21M -23M -23M -29M -31M -34M
Net borrowings 96M 15M 29M 37M -58M -4M
Other financing cash flows
Cash flow financing 98M -4.5M -34M 30M -94M -35M
Exchange rate effect
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