GAING Gladstone Investment Corporation - 7.125% Notes due 2031
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$25,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$24,60rendah 52m
$28,07tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.01B
EPS
$0.76
lencana Anda
Rentang 52M
$25–$28
Peringkat Analis
BUY
Target Harga
·
P/E
·
ROE
13.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GAING Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.30
Kapitalisasi Pasar (MRQ)
$1.01B
EPS
$0.76
ROE
13.2%
Rentang 52M
$25–$28
GAING Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.762021-03-31 → 2025-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GAING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GAING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 6.7%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| ROE | 13.2%rata-rata 5T ≈13.0% | ≈13.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GAING | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 20.6%rata-rata 5T ≈26.8% | ≈26.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -23.4%rata-rata 5T ≈48.1% | ≈48.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 19.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen93.3%
Pembayaran Tahunan≈$1.78
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 15, 2026 | $0,45 | USD | ≈3.2% |
| Apr 15, 2026 | $0,36 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-30.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | $0.26 | $0.20 | 29.0% | |
| 30 Juni 2026 | $-0.30 | $0.22 | -238.4% | |
| 31 Maret 2026 | $0.20 | $0.22 | -8.8% | |
| 31 Des. 2025 | $0.21 | $0.23 | -10.2% | |
| 30 Sep. 2025 | $0.24 | $0.23 | 3.3% | |
| 30 Juni 2025 | $0.24 | $0.23 | 4.8% | |
| 31 Maret 2025 | $0.26 | $0.24 | 8.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $65M | $85M | $36M | $102M | $42M | |
| EPS (Basic) | $0.76 | $0.63 | $1.11 | $0.45 | $0.54 | |
| EPS (Diluted) | $0.76 | $0.63 | $1.11 | $0.45 | $0.54 | |
| Shares (Basic) | 36,735,218 | 34,466,724 | 33,311,785 | 33,205,023 | 33,176,760 | |
| Shares (Diluted) | 36,735,218 | 34,466,724 | 33,311,785 | 33,205,023 | 33,176,760 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $2M | $3M | $14M | · | |
| Total Assets | $1.01B | $938M | $766M | $740M | · | |
| Total Liabilities | $507M | $445M | $326M | $295M | · | |
| Long-term Debt | $456M | $398M | $293M | $261M | · | |
| Common Stock | $37.0K | $37.0K | $34.0K | $33.0K | · | |
| Paid-in Capital | $446M | $445M | $402M | $398M | · | |
| Retained Earnings | $54M | $48M | $38M | $48M | · | |
| Stockholders' Equity | $499M | $493M | $440M | $446M | $382M | |
| Shares Outstanding | 36,837,381 | 36,688,667 | 33,591,505 | 33,205,023 | 33,205,023 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $16M | $-70M | $-5M | $37M | $-30M | |
| Stock Issued | $2M | $45M | $5M | $0 | $2M | |
| Net Stock Activity | $2M | $45M | $5M | · | · | |
| Dividends Paid | $61M | $76M | $47M | $39M | $31M | |
| Financing Cash Flow | $-4M | $70M | $-7M | $-25M | $28M | |
| Net Change in Cash | $12M | $-28.0K | $-11M | $12M | $-2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 10.0% | 4.7% | · | · | |
| ROE | 13.2% | 17.9% | 8.0% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $13.55 | $13.43 | $13.09 | · | · | |
| Cash Flow / Share | $0.44 | $-2.03 | $-0.14 | · | · | |
| Cash / Share | $0.39 | $0.07 | $0.08 | · | · | |
| Dividend Paid / Share | $1.66 | $2.20 | $1.41 | $1.17 | $0.93 | |
| EPS (TTM) | $0.76 | $0.63 | $1.11 | $0.45 | $0.54 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | 20.6% | -43.2% | 146.7% | -16.7% | · | |
| EPS CAGR 3Y | 19.1% | 5.3% | · | · | · | |
| Net Income YoY | -23.4% | 140.0% | -65.3% | 141.0% | · | |
| Net Income CAGR 3Y | -13.9% | 26.2% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $65M | $85M | $36M | $102M | $42M | |
| Payout Ratio | 93.3% | 89.2% | 132.4% | · | · | |
| Annual Payout | $61M | $76M | $47M | $39M | $31M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | · | $66M | $29M | $8M | $38M | $15M | $-7M | $7M | $47M | $9M | $16M | $3M | $12M | $10M | |
| EPS (Basic) | · | · | · | · | $0.03 | $0.20 | $0.34 | $0.28 | $-0.05 | $0.25 | $0.26 | $0.34 | $0.22 | $0.25 | |
| EPS (Diluted) | · | · | · | · | $0.03 | $0.20 | $0.34 | $0.28 | $-0.05 | $0.25 | $0.26 | $0.34 | $0.22 | $0.25 | |
| Shares (Basic) | 39,821,967 | 39,678,402 | 38,445,643 | 36,908,943 | 36,727,873 | 36,688,667 | 36,688,667 | 34,351,597 | 33,817,214 | 33,591,505 | 33,316,055 | 33,218,901 | 33,205,023 | 33,205,023 | |
| Shares (Diluted) | 39,821,967 | 39,678,402 | 38,445,643 | 36,908,943 | 36,727,873 | 36,688,667 | 36,688,667 | 34,351,597 | 33,817,214 | 33,591,505 | 33,316,055 | 33,218,901 | 33,205,023 | 33,205,023 |
Neraca
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $210.0K | $4M | $3M | $2M | $2M | $3M | $2M | $37M | $2M | $3M | · | · | |
| Total Assets | $1.30B | $1.24B | $1.14B | $1.05B | $1.09B | $869M | $914M | $918M | $928M | $847M | $772M | $749M | · | · | |
| Total Liabilities | $656M | $641M | $609M | $569M | $598M | $410M | $437M | $458M | $453M | $411M | $322M | $306M | · | · | |
| Long-term Debt | $571M | $572M | $555M | $519M | $547M | $341M | $395M | $414M | $410M | $376M | $287M | $273M | · | · | |
| Common Stock | $40.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | · | · | |
| Paid-in Capital | $486M | $487M | $484M | $452M | $446M | $444M | $445M | $426M | $406M | $402M | $400M | $397M | · | · | |
| Retained Earnings | $160M | $109M | $52M | $33M | $44M | $14M | $33M | $34M | $70M | $34M | $49M | $45M | · | · | |
| Stockholders' Equity | $647M | $595M | $536M | $485M | $490M | $458M | $477M | $460M | $476M | $436M | $449M | $442M | · | · | |
| Shares Outstanding | 39,821,967 | 39,821,967 | 39,591,037 | 37,352,676 | 36,837,381 | 36,688,667 | 36,688,667 | 35,351,954 | 33,895,675 | 33,591,505 | 33,447,001 | 33,234,663 | · | · |
Arus Kas
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8M | $-8M | $-61M | $-50M | $-172M | $63M | $12M | $21M | $-60M | $-36M | $-4M | $-51M | $41M | $46M | |
| Stock Issued | · | · | $32M | $7M | $2M | $0 | $0 | $21M | · | · | $3M | · | · | $0 | |
| Net Stock Activity | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | · | · | $29M | $35M | $9M | $9M | $43M | $12M | $12M | $12M | $7M | $11M | $10M | |
| Financing Cash Flow | $-7M | $8M | $58M | $40M | $172M | $-64M | $-12M | $-20M | $25M | $71M | $4M | $9M | $-12M | $-19M | |
| Net Change in Cash | $1M | $659.0K | $-3M | $-10M | $473.0K | $-516.0K | $-30.0K | $1M | $-35M | $35M | $-56.0K | $-41M | $30M | $26M |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 5.7% | 2.9% | 0.79% | 3.8% | 1.7% | -0.74% | 0.78% | 5.7% | 2.1% | 4.1% | 0.82% | · | · | |
| ROE | · | 12.1% | 5.8% | 1.6% | 8.1% | 3.3% | -1.4% | 1.5% | 10.3% | 4.0% | 7.0% | 1.4% | · | · |
Per Saham
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $14.95 | $13.53 | $12.99 | $13.30 | $12.49 | $13.01 | $13.01 | $14.03 | $12.99 | $13.43 | $13.31 | · | · | |
| Cash Flow / Share | · | · | · | $-1.36 | · | · | $0.34 | · | · | $-1.08 | · | · | · | · | |
| Cash / Share | · | $0.03 | $0.01 | $0.11 | $0.07 | $0.06 | $0.07 | $0.08 | $0.06 | $1.10 | $0.06 | $0.08 | · | · | |
| Dividend Paid / Share | $0.24 | $0.24 | $0.24 | $0.78 | $0.94 | $0.24 | $0.24 | $1.24 | $0.36 | $0.36 | $0.36 | $0.23 | $0.34 | $0.32 | |
| EPS (TTM) | $0.76 | $0.76 | $0.76 | $0.76 | $0.72 | $0.97 | $0.72 | $0.77 | $0.75 | $1.14 | $1.02 | $1.01 | $0.74 | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $185M | $120M | $93M | $80M | $70M | $38M | $70M | $67M | $77M | $32M | $48M | $42M | $67M | · | |
| P/E | 32.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 370.4% | · | · | -134.9% | · | · | 137.6% | · | · | · | · | |
| Annual Payout | · | $81M | $81M | $81M | $61M | $69M | $73M | $84M | $52M | $48M | $42M | $41M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Laba Bersih | · | $65M | $85M | $36M | $102M |
| EPS Dilusian | · | $0.76 | $0.63 | $1.11 | $0.45 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Taylor Ritchie | Chief Financial Officer | 18 Agu 2026 P | 4.353 | 1 | 0 | $24.300 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
GAING Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GAING | · | · | · | · | 13.2% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| GAIN | · | · | · | · | · | · |
| NCDL | $659M | 7.2 | · | · | 7.4% | · |
| MSIF | $612M | 9.9 | · | · | 12.1% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026