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Last update at 2026-06-05T17:52:00Z
Source: TradingView
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3 Stocks That Cut You a Check Each Month
Thu 18 Jul 24, 10:17 AM7 Monthly Dividend Stocks for Your July Buy-List
Thu 11 Jul 24, 12:00 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 65.32M | 85.31M | 35.55M | 105.48M | 44.78M |
| Minority interest | - | - | - | - | - |
| Net income | 65.32M | 85.31M | 35.55M | 105.48M | 44.78M |
| Selling general administrative | 8.21M | 6.15M | 7.00M | 3.24M | 3.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 61.63M | 79.05M | 60.28M | 99.15M | 48.73M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 85.31M | 37.00M | 28.07M | 32.80M |
| Ebitda | 65.32M | 85.31M | 51.42M | 118.56M | 44.78M |
| Depreciation and amortization | - | -48.20300M | - | -74.90000M | -13.92400M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 65.32M | 85.31M | 51.42M | 118.56M | 44.78M |
| Other operating expenses | 24.56M | 17.86M | 7.00M | -6.32900M | 3.95M |
| Interest expense | 28.25M | 24.12M | 15.88M | 13.08M | 4.44M |
| Tax provision | - | - | - | - | - |
| Interest income | 83.61M | 81.79M | 60.28M | 59.65M | 47.16M |
| Net interest income | 55.37M | 57.67M | 44.40M | 46.57M | 42.72M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 48.20M | - | - | - |
| Total revenue | 89.88M | 103.17M | 32.66M | 99.15M | 48.73M |
| Total operating expenses | -3.68500M | -6.25700M | -2.89200M | -6.32900M | 3.95M |
| Cost of revenue | 28.25M | 24.12M | -27.62100M | - | - |
| Total other income expense net | - | 37.10M | -15.87700M | -13.07800M | -4.44000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 65.32M | 85.31M | 37.00M | 102.32M | 42.45M |
| Net income applicable to common shares | - | - | 35.55M | 102.32M | 42.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 1006.40M | 938.08M | 765.64M | 740.41M | 643.73M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -14.27400M | - | 0.30M | -2.47100M |
| Total liab | 507.32M | 445.37M | 325.90M | 294.58M | 261.37M |
| Total stockholder equity | 499.08M | 492.71M | 439.74M | 445.83M | 382.36M |
| Deferred long term liab | - | - | - | 0.90M | 1.36M |
| Other current liab | -455.70900M | -4.19700M | -3.09500M | -2.98900M | -1.15400M |
| Common stock | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -5.32500M | -18.24600M | -5.52700M | -12.99500M | 2.59M |
| Other liab | - | - | - | 0.33M | 0.38M |
| Good will | - | - | - | - | - |
| Other assets | 985.67M | 3.43M | 6.38M | 2.38M | 3.31M |
| Cash | 14.30M | 3.22M | 2.68M | 14.19M | 2.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.17M | 331.35M | 257.44M | 2.99M | 1.15M |
| Current deferred revenue | - | - | - | -253.26300M | -122.72900M |
| Net debt | 441.41M | 395.12M | 289.92M | 247.16M | 149.32M |
| Short term debt | 455.71M | 331.35M | 257.44M | 256.25M | 123.88M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 455.71M | 398.35M | 292.61M | 261.35M | 151.38M |
| Other stockholder equity | 504.37M | 444.71M | 445.24M | 458.79M | 379.74M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 22.77M | 10.85M | 5.72M | 23.64M | 6.59M |
| Long term investments | 979.32M | 920.50M | 753.54M | 714.40M | 633.83M |
| Net tangible assets | - | - | 439.74M | 445.83M | 382.36M |
| Short term investments | 84.80M | - | 753.54M | 442.12M | - |
| Net receivables | 8.47M | 11.05M | 6.94M | 9.45M | 4.53M |
| Long term debt | - | - | 292.61M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 6.17M | 4.20M | 3.10M | 2.99M | 1.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 66.21M | - | - | -92.20900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.03M | - | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 37.91M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 983.63M | -920.50400M | -753.54300M | -714.39600M | -633.82900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 983.63M | 923.81M | 753.54M | 714.40M | 633.83M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 292.61M | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | 0.24M | -0.52100M |
| Total cashflows from investing activities | -97.61700M | -155.92400M | - | - | - |
| Net borrowings | 59.50M | 106.55M | - | 112.15M | 101.14M |
| Total cash from financing activities | -4.37400M | 69.91M | -6.74300M | -24.50200M | 28.07M |
| Change to operating activities | - | - | - | 10.25M | -5.49400M |
| Net income | 65.32M | 85.31M | 35.55M | 102.32M | 42.45M |
| Change in cash | 11.93M | -0.02800M | -11.24700M | 12.10M | -1.66200M |
| Begin period cash flow | 3.22M | 3.25M | 14.49M | 2.40M | 4.06M |
| End period cash flow | 15.15M | 3.22M | 3.25M | 14.49M | 2.40M |
| Total cash from operating activities | 113.92M | 85.99M | -4.50400M | 36.60M | -29.73200M |
| Issuance of capital stock | 2.03M | 44.51M | 5.49M | 0.00000M | 21.05M |
| Depreciation | 25.96M | -33.30100M | 12.22M | -74.90000M | -13.94200M |
| Other cashflows from investing activities | 145.19M | - | - | - | - |
| Dividends paid | 60.95M | 76.06M | -47.05000M | -38.85000M | -30.85800M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 1.30M | -4.11700M | - | -0.13100M | 0.02M |
| Sale purchase of stock | - | 0.00000M | 5.49M | -94.37100M | -57.50000M |
| Other cashflows from financing activities | -4.92800M | -5.08700M | 102.11M | 242.82M | 267.36M |
| Change to netincome | - | - | - | -77.87400M | -67.93700M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 5.49M | - | - |
| Change in working capital | 5.35M | 9.68M | 2.27M | 10.35M | -5.99900M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 43.25M | -8.99400M | -54.54100M | -1.17100M | -52.24500M |
| Free cash flow | 113.92M | 85.99M | -4.50400M | 36.60M | -29.73200M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GAIN Gladstone Investment Corporation |
-0.44 2.78% | 15.37 | 5.03 | 16.72 | 5.31 | 1.06 | 10.60 | 3.73 |
| BLK BlackRock Inc |
-20.87 2.05% | 995.96 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-3.175 2.68% | 115.38 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.66 1.47% | 44.39 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; 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 seeks to invest in manufacturing, consumer products and business/consumer services 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 invests in companies with EBITDA from $4 million to $15 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 the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
1521 Westbranch Drive, McLean, VA, United States, 22102
| Name | Title | Year Born |
|---|---|---|
| Mr. David John Gladstone | Chairman & CEO | 1942 |
| Mr. Terry Lee Brubaker | Vice Chairman, Assistant Sec. & COO | 1944 |
| Mr. David A. R. Dullum | Pres | 1948 |
| Ms. Rachael Z. Easton | CFO & Treasurer | 1985 |
| Ms. Karin McLaughlin | Investor Relations Specialist | NA |
| Mr. Michael Bernard LiCalsi Esq., J.D. | Gen. Counsel & Sec. | 1970 |
| Mr. John Anthony Dellafiora Jr., CPA | Chief Compliance Officer | NA |
| Ms. Paula Novara | Head of Resources Management & Director | 1969 |
| Ms. Erika Highland | Managing Director | NA |
| Mr. Kyle Largent CFA | Exec. VP & Sr. Managing Director | NA |
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