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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
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Gladstone Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.45 |
| 52 Week High | US$13.37 |
| 52 Week Low | US$10.44 |
| Beta | 0.86 |
| 1 Month Change | 10.22% |
| 3 Month Change | -3.94% |
| 1 Year Change | -5.32% |
| 3 Year Change | -13.58% |
| 5 Year Change | 32.96% |
| Change since IPO | 107.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1G3 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 0.05% | 0.7% |
| 1Y | -5.3% | 45.7% | 13.8% |
Return vs Industry: 1G3 underperformed the German Capital Markets industry which returned 45.7% over the past year.
Return vs Market: 1G3 underperformed the German Market which returned 13.8% over the past year.
Price Volatility
| 1G3 volatility | |
|---|---|
| 1G3 Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 1G3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 1G3's weekly volatility (5%) 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 | €465.53m |
| Earnings (TTM) | €63.03m |
| Revenue (TTM) | €80.27m |
7.4x
P/E Ratio5.8x
P/S RatioIs 1G3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1G3 income statement (TTM) | |
|---|---|
| Revenue | US$89.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$89.18m |
| Other Expenses | US$19.15m |
| Earnings | US$70.03m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 13, 2025
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 100.00% |
| Net Profit Margin | 78.53% |
| Debt/Equity Ratio | 111.5% |
How did 1G3 perform over the long term?
See historical performance and comparisonDividends
15.7%
Current Dividend Yield50%
Payout RatioDoes 1G3 pay a reliable dividends?
See 1G3 dividend history and benchmarks| Gladstone Investment dividend dates | |
|---|---|
| Ex Dividend Date | May 21 2025 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 17 days |
Does 1G3 pay a reliable dividends?
See 1G3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 08:45 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gladstone Investment Corporation is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | B. Riley Securities, Inc. |
| Bryce Rowe | B. Riley Wealth |
| David West | Davenport & Company |