1G3 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Gladstone Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.27 |
| 52 Week High | US$13.82 |
| 52 Week Low | US$11.46 |
| Beta | 1.33 |
| 1 Month Change | 4.60% |
| 3 Month Change | 0.29% |
| 1 Year Change | 9.58% |
| 3 Year Change | 11.23% |
| 5 Year Change | 20.66% |
| Change since IPO | 121.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1G3 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.9% | 0.9% | 1.7% |
| 1Y | 9.6% | 19.1% | 2.3% |
Return vs Industry: 1G3 underperformed the German Capital Markets industry which returned 19.1% over the past year.
Return vs Market: 1G3 exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| 1G3 volatility | |
|---|---|
| 1G3 Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1G3 has not had significant price volatility in the past 3 months.
Volatility Over Time: 1G3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | David Gladstone | www.gladstoneinvestment.com |
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.
Gladstone Investment Corporation Fundamentals Summary
| 1G3 fundamental statistics | |
|---|---|
| Market cap | €473.89m |
| Earnings (TTM) | €62.92m |
| Revenue (TTM) | €77.99m |
7.5x
P/E Ratio6.1x
P/S RatioIs 1G3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1G3 income statement (TTM) | |
|---|---|
| Revenue | US$83.52m |
| Cost of Revenue | US$0 |
| Gross Profit | US$83.52m |
| Other Expenses | US$16.14m |
| Earnings | US$67.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 1.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | 80.68% |
| Debt/Equity Ratio | 89.9% |
How did 1G3 perform over the long term?
See historical performance and comparisonDividends
15.6%
Current Dividend Yield48%
Payout RatioDoes 1G3 pay a reliable dividends?
See 1G3 dividend history and benchmarks| Gladstone Investment dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 35 days |
Does 1G3 pay a reliable dividends?
See 1G3 dividend history and benchmarks