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Gladstone Investment Corporation (GAIN)

14.21 +0.17 (+1.21%)
At close: April 22 at 4:00 PM EDT
14.00 -0.21 (-1.48%)
Pre-Market: 8:32 AM EDT
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DELL
  • Previous Close 14.04
  • Open 14.06
  • Bid 14.18 x 400
  • Ask 14.24 x 400
  • Day's Range 14.00 - 14.24
  • 52 Week Range 12.14 - 14.96
  • Volume 92,973
  • Avg. Volume 172,309
  • Market Cap (intraday) 510M
  • Beta (5Y Monthly) 1.34
  • PE Ratio (TTM) 7.14
  • EPS (TTM) 1.99
  • Earnings Date May 8, 2024
  • Forward Dividend & Yield 0.96 (6.75%)
  • Ex-Dividend Date May 16, 2024
  • 1y Target Est 13.80

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 seeks to invest in companies with revenue between $20 million and $100 million. The fund invests 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 the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

www.gladstoneinvestment.com

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Full Time Employees

March 31

Fiscal Year Ends

Recent News: GAIN

Performance Overview: GAIN

Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GAIN
2.72%
S&P 500
5.05%

1-Year Return

GAIN
24.81%
S&P 500
21.22%

3-Year Return

GAIN
41.25%
S&P 500
20.06%

5-Year Return

GAIN
92.81%
S&P 500
72.48%

Compare To: GAIN

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Statistics: GAIN

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    510.36M

  • Enterprise Value

    --

  • Trailing P/E

    7.15

  • Forward P/E

    13.42

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.91

  • Price/Book (mrq)

    1.11

  • Enterprise Value/Revenue

    7.15

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    80.68%

  • Return on Assets (ttm)

    3.70%

  • Return on Equity (ttm)

    14.82%

  • Revenue (ttm)

    83.52M

  • Net Income Avi to Common (ttm)

    67.38M

  • Diluted EPS (ttm)

    1.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.82M

  • Total Debt/Equity (mrq)

    89.90%

  • Levered Free Cash Flow (ttm)

    24.67M

Research Analysis: GAIN

Analyst Price Targets

13.50 Low
13.80 Average
14.21 Current
14.00
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: GAIN

Fair Value

14.21 Current
 

Dividend Score

0 Low
GAIN
Sector Avg.
100 High
 

Hiring Score

0 Low
GAIN
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
GAIN
Sector Avg.
100 High
 

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