GAING Gladstone Investment Corporation - 7.125% Notes due 2031
$25,51
Cena · Maj 19, 2026
Dane fundamentalne na dzień Lut 3, 2026
Zakres 52 tyg.
$25–$28
23% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
—
P/E (TTM)
—
ROE
13.2%
Marża Zysku Netto
—
GAING Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$25.51
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$0.76
Przychody (TTM)
—
Stopa dywidendy
—
ROE
13.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $28
GAING Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$0.76
2021-03-31
→
2025-03-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GAING
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GAING
Mediana porównawcza
ROA
6.7%
—
ROE
13.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GAING
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GAING
Mediana porównawcza
EPS YoY
20.6%
—
Net Income YoY (Zysk Netto R/R)
-23.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GAING
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
93.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
93.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 kwietnia 2026 | $0,3610 |
GAING Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 5 45,5%
- Trzymaj 3 27,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.20 | $0.22 | -0.02% |
| 31 grudnia 2025 | $0.21 | $0.23 | -0.02% |
| 30 września 2025 | $0.24 | $0.23 | 0.01% |
| 30 czerwca 2025 | $0.24 | $0.23 | 0.01% |
| 31 marca 2025 | $0.26 | $0.24 | 0.02% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GAING | — | — | — | — | 13.2% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| GAIN | — | — | — | — | — | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 6
| Wskaźnik | Trend | 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 |
Bilans 9
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 6
| Wskaźnik | Trend | 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 |
Rentowność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 10.0% | 4.7% | · | · | |
| ROE | 13.2% | 17.9% | 8.0% | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 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% | · | · | · |
Wycena (TTM) 3
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 5
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $66M | $29M | $8M | $18M | $38M | $15M | $-7M | $23M | $7M | $47M | $9M | $16M | $3M | $12M | $10M | $28M | |
| EPS (Basic) | · | · | · | $0.19 | $0.03 | $0.20 | $0.34 | $0.15 | $0.28 | $-0.05 | $0.25 | $0.26 | $0.34 | $0.22 | $0.25 | $0.07 | |
| EPS (Diluted) | · | · | · | $0.19 | $0.03 | $0.20 | $0.34 | $0.15 | $0.28 | $-0.05 | $0.25 | $0.26 | $0.34 | $0.22 | $0.25 | $0.07 | |
| Shares (Basic) | 39,678,402 | 38,445,643 | 36,908,943 | -73,369,989 | 36,727,873 | 36,688,667 | 36,688,667 | -67,293,592 | 34,351,597 | 33,817,214 | 33,591,505 | 33,316,055 | 33,218,901 | 33,205,023 | 33,205,023 | 33,205,023 | |
| Shares (Diluted) | 39,678,402 | 38,445,643 | 36,908,943 | -73,369,989 | 36,727,873 | 36,688,667 | 36,688,667 | -67,293,592 | 34,351,597 | 33,817,214 | 33,591,505 | 33,316,055 | 33,218,901 | 33,205,023 | 33,205,023 | 33,205,023 |
Bilans 9
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $210.0K | $4M | $14M | $3M | $2M | $2M | $2M | $3M | $2M | $37M | $2M | $3M | · | · | · | |
| Total Assets | $1.24B | $1.14B | $1.05B | $1.01B | $1.09B | $869M | $914M | $938M | $918M | $928M | $847M | $772M | $749M | · | · | · | |
| Total Liabilities | $641M | $609M | $569M | $507M | $598M | $410M | $437M | $445M | $458M | $453M | $411M | $322M | $306M | · | · | · | |
| Long-term Debt | $572M | $555M | $519M | $456M | $547M | $341M | $395M | $398M | $414M | $410M | $376M | $287M | $273M | · | · | · | |
| Common Stock | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | · | · | · | |
| Paid-in Capital | $487M | $484M | $452M | $446M | $446M | $444M | $445M | $445M | $426M | $406M | $402M | $400M | $397M | · | · | · | |
| Retained Earnings | $109M | $52M | $33M | $54M | $44M | $14M | $33M | $48M | $34M | $70M | $34M | $49M | $45M | · | · | · | |
| Stockholders' Equity | $595M | $536M | $485M | $499M | $490M | $458M | $477M | $493M | $460M | $476M | $436M | $449M | $442M | · | · | · | |
| Shares Outstanding | 39,821,967 | 39,591,037 | 37,352,676 | 36,837,381 | 36,837,381 | 36,688,667 | 36,688,667 | 36,688,667 | 35,351,954 | 33,895,675 | 33,591,505 | 33,447,001 | 33,234,663 | · | · | · |
Przepływy pieniężne 6
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-8M | $-61M | $-50M | $113M | $-172M | $63M | $12M | $6M | $21M | $-60M | $-36M | $-4M | $-51M | $41M | $46M | · | |
| Stock Issued | · | $32M | $7M | $0 | $2M | $0 | $0 | $19M | $21M | · | · | $3M | · | · | $0 | · | |
| Net Stock Activity | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $29M | $9M | $35M | $9M | $9M | $9M | $43M | $12M | $12M | $12M | $7M | $11M | $10M | · | |
| Financing Cash Flow | $8M | $58M | $40M | $-101M | $172M | $-64M | $-12M | $-6M | $-20M | $25M | $71M | $4M | $9M | $-12M | $-19M | · | |
| Net Change in Cash | $659.0K | $-3M | $-10M | $12M | $473.0K | $-516.0K | $-30.0K | $-365.0K | $1M | $-35M | $35M | $-56.0K | $-41M | $30M | $26M | · |
Rentowność 2
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 | 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% | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $141M | $90M | $55M | · | $54M | $63M | $56M | · | $78M | $75M | $40M | $41M | $54M | · | · | · | |
| Payout Ratio | · | · | 370.4% | · | · | · | -134.9% | · | · | · | 137.6% | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Zysk netto | $65M | $85M | $36M | $102M | $42M |
| Rozwodniony EPS | $0.76 | $0.63 | $1.11 | $0.45 | $0.54 |
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