Gladstone Investment Corporation (GAINI) Stock Analysis & Winston Score

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. Th

Winston Score History

Score breakdown

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Quality

Gross Margin

4.2%

Thin — 4.2% gross margin

Operating Margin

366.7%

Excellent — 366.7% operating margin

ROCE

7.5%

Weak — 7.5% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

-4.9%

Shrinking sales (-4.9% YoY)

EPS YoY

+115.2%

Earnings growing fast (115.2% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

28%

Weak — only 28% of profit becomes cash

FCF Margin

48.8%

Converts sales into free cash efficiently (48.8%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

0.84

Moderate — manageable debt (0.84)

Interest Cover

3.44x

Tight — interest eats into profit (3.4x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

P/E Ratio (TTM)

3.5x

no trend

Attractive valuation — P/E 3.5

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward

-26.0

SLOWING

Earnings expected to fall — forward P/E higher than today

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Dividends

Dividend Yield

6.17%

no trend

Healthy income — 6.17% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend Growth

N/A

no trend

Data not available

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