Market Price

8.56 

-0.01 -0.1%

as of Nov 15 '18

52 Week Range:

7.40 10.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Gladstone Investment Corporation is a private equity fund specializing in lower middle market, acquisitions, mature stage, buyouts; recapitalizations; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seek to invest in manufacturing, consumer products and business services/ distribution sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with sales between $20 million and $100 million. The fund invest in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 6.17
7.02
7.64
9.19
8.39
growth rate 13.8% 8.8% 20.3% -8.7%
Earnings BIT 28.69
34.74
36.52
36.47
growth rate 21.1% 5.1% -0.2%
Avg.PE 4.33
4.34
7.13
growth rate 0.2% 64.3%
ROA -0.28
-3.37
-3.55
6.11
7.76
4.90
-0.37
12.33
5.02
8.76
10.78
growth rate 0.0% 0.0% 100.0% 27.0% -36.9% -100.0% 100.0% -59.3% 74.5% 23.1%
ROE -0.44
-5.44
-5.43
8.39
10.82
7.71
-0.58
20.32
9.00
15.43
18.52
growth rate 0.0% 0.0% 100.0% 29.0% -28.7% -100.0% 100.0% -55.7% 71.4% 20.0%
ROIC -5.86
-9.26
-9.31
6.41
8.71
5.95
0.24
15.58
7.47
3.28
5.92
growth rate 0.0% 0.0% 100.0% 35.9% -31.7% -96.0% 6,391.7% -52.1% -56.1% 80.5%
Cur. Ratio 0.11
0.11
0.87
2.14
1.28
0.94
0.12
0.09
0.10
4.02
1.37
growth rate 0.0% 690.9% 146.0% -40.2% -26.6% -87.2% -25.0% 11.1% 3,920.0% -65.9%
Quick Ratio 0.11
0.10
0.87
2.01
1.22
0.90
0.07
0.09
0.09
2.91
1.20
growth rate -9.1% 770.0% 131.0% -39.3% -26.2% -92.2% 28.6% 0.0% 3,133.3% -58.8%
Leverage 1.71
1.52
1.54
1.21
1.57
1.58
1.50
1.77
1.81
1.71
1.72
growth rate -11.1% 1.3% -21.4% 29.8% 0.6% -5.1% 18.0% 2.3% -5.5% 0.6%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 6.38
4.43
4.57
5.87
growth rate -30.6% 3.2% 28.5%
Acct.Payable 1.27
1.05
0.58
0.92
growth rate -17.1% -45.2% 58.5%
Cur.Assets 12.76
10.62
9.57
10.34
growth rate -16.8% -9.9% 8.1%
Total Assets 483.52
503.08
515.20
610.90
growth rate 4.0% 2.4% 18.6%
Cash 4.92
4.48
2.87
3.64
growth rate -8.9% -36.0% 26.9%
Cur.Liabilities 3.34
3.30
2.55
7.90
growth rate -1.3% -22.8% 210.6%
Liabilities 210.09
224.05
214.11
256.70
growth rate 6.7% -4.4% 19.9%
LT Debt 205.30
218.56
209.63
248.21
growth rate 6.5% -4.1% 18.4%
Equity 273.43
279.02
301.08
354.20
growth rate 2.1% 7.9% 17.6%
Common Shares 17.00
22.00
22.00
22.00
22.00
24.00
26.00
27.00
30.00
30.00
32.00
growth rate 29.4% 0.0% 0.0% 0.0% 9.1% 8.3% 3.9% 11.1% 0.0% 6.7%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Cash Dividends 19.25
22.70
22.70
25.05
growth rate 18.0% 0.0% 10.3%
Cash From OA -97.55
4.08
32.48
-28.83
growth rate 100.0% 695.7% -100.0%
FCF per Share 0.06
-2.75
-1.06
1.63
-1.17
growth rate -100.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 24.42
3.66
22.49
22.49
growth rate -85.0% 513.8% 0.0%
FCF -57.00
13.00
99.00
67.00
-49.00
-40.00
-34.00
-98.00
4.00
32.00
-29.00
growth rate 100.0% 661.5% -32.3% -100.0% 0.0% 0.0% 0.0% 100.0% 700.0% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 41.64
50.96
51.88
58.36
growth rate 22.4% 1.8% 12.5%
Op.Income 28.69
34.74
36.52
36.47
growth rate 21.1% 5.1% -0.2%
IBT 50.21
24.85
44.76
60.69
growth rate -50.5% 80.1% 35.6%
Net Income 50.21
24.85
44.76
60.69
growth rate -50.5% 80.1% 35.6%
EPS -0.06
-0.53
-0.50
0.74
0.99
0.71
-0.05
1.88
0.82
1.48
1.88
growth rate 0.0% 0.0% 100.0% 33.8% -28.3% -100.0% 100.0% -56.4% 80.5% 27.0%
Gross Profit 41.64
50.96
51.88
58.36
growth rate 22.4% 1.8% 12.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 8.87
9.12
11.18
7.38
4.42
growth rate 2.8% 22.6% -34.0% -40.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 4.29
4.47
8.86
5.87
4.89
growth rate 4.3% 98.2% -33.8% -16.7%
Acct.Payable 3.35
0.96
1.23
0.92
0.83
growth rate -71.5% 29.0% -25.7% -9.2%
Cur.Assets 7.83
12.72
10.34
8.50
growth rate 62.6% -18.7% -17.8%
Total Assets 500.35
529.72
580.62
610.90
639.04
growth rate 5.9% 9.6% 5.2% 4.6%
Cash 6.70
2.43
2.73
3.64
2.08
growth rate -63.7% 12.3% 33.2% -42.8%
Cur.Liabilities 2.94
4.89
7.90
13.90
growth rate 66.0% 61.8% 75.9%
Liabilities 179.11
201.17
243.22
256.70
259.23
growth rate 12.3% 20.9% 5.5% 1.0%
LT Debt 39.10
197.02
237.37
248.21
243.81
growth rate 403.9% 20.5% 4.6% -1.8%
Equity 321.24
328.55
337.40
354.20
379.81
growth rate 2.3% 2.7% 5.0% 7.2%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Cash Dividends 8.04
6.23
6.35
6.34
6.59
growth rate -22.5% 1.9% -0.1% 3.9%
Cash From OA 26.98
-20.12
-31.31
-4.39
10.68
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 20.07
1.33
1.33
1.33
1.87
growth rate -93.4% 0.0% 0.0% 40.7%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 15.00
13.13
16.18
15.42
15.50
growth rate -12.5% 23.2% -4.7% 0.6%
Op.Income 5.44
9.12
11.18
7.38
4.42
growth rate 67.8% 22.6% -34.0% -40.1%
IBT 8.14
13.56
17.14
21.85
32.33
growth rate 66.5% 26.5% 27.4% 48.0%
Net Income 8.14
13.56
17.14
21.85
32.33
growth rate 66.5% 26.5% 27.4% 48.0%
Gross Profit 15.00
13.13
16.18
15.42
15.50
growth rate -12.5% 23.2% -4.7% 0.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.06)

YOY Growth Grade:

D (40.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.29 3.29
EPS / Growth 2.60

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.1% 13.1% 13.1%
Future PE 0.01 2.20 9.84
Future EPS 8.93 8.93 8.93
Value Price
MOS %
0.02
-99.7%
4.85
-43.4%
21.71
153.6%
MOS Price 0.01 2.42 10.86
IRT 2.61 2.61 2.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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