0IVR 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$14.24 |
| 52 Week High | US$14.91 |
| 52 Week Low | US$12.22 |
| Beta | 1.33 |
| 1 Month Change | 0.15% |
| 3 Month Change | -3.39% |
| 1 Year Change | 2.83% |
| 3 Year Change | 1.21% |
| 5 Year Change | n/a |
| Change since IPO | 29.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0IVR | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.2% | 0.4% | 1.4% |
| 1Y | 2.8% | 5.8% | 1.1% |
Return vs Industry: 0IVR underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: 0IVR exceeded the UK Market which returned 1.1% over the past year.
Price Volatility
| 0IVR volatility | |
|---|---|
| 0IVR Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0IVR has not had significant price volatility in the past 3 months.
Volatility Over Time: 0IVR'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
| 0IVR fundamental statistics | |
|---|---|
| Market cap | US$509.28m |
| Earnings (TTM) | US$67.38m |
| Revenue (TTM) | US$83.52m |
7.6x
P/E Ratio6.1x
P/S RatioIs 0IVR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0IVR 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 0IVR perform over the long term?
See historical performance and comparisonDividends
15.5%
Current Dividend Yield48%
Payout RatioDoes 0IVR pay a reliable dividends?
See 0IVR dividend history and benchmarks| Gladstone Investment dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 31 days |
Does 0IVR pay a reliable dividends?
See 0IVR dividend history and benchmarks