GAIN 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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
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Gladstone Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.07 |
| 52 Week High | US$15.86 |
| 52 Week Low | US$11.40 |
| Beta | 1.43 |
| 1 Month Change | -3.61% |
| 3 Month Change | -4.67% |
| 1 Year Change | -14.24% |
| 3 Year Change | 15.05% |
| 5 Year Change | 12.09% |
| Change since IPO | -13.10% |
Recent News & Updates
Gladstone Investment raises monthly dividend by 6.7% to $0.08/share
Oct 11Gladstone Investment Q1 2023 Earnings Preview
Aug 02Gladstone Investment declares $0.075 dividend
Jul 18Recent updates
Gladstone Investment raises monthly dividend by 6.7% to $0.08/share
Oct 11Gladstone Investment Q1 2023 Earnings Preview
Aug 02Gladstone Investment declares $0.075 dividend
Jul 18Gladstone Investment acquires Dema Plumbing for undisclosed amount
Jul 06Gladstone Investment: Gain An 8% Yield With This Sturdy BDC
May 31Solid 8% Yield Investing In American Small Businesses: Gladstone
Mar 13Gladstone Investment: The Difference Is In The Details
Feb 06Try Gladstone Investment For Solid Monthly Gains
Jan 23MAIN And GAIN: Solid Results Reinforce Why These Are Worthy Investments
Nov 23Gladstone Investment partners with Aureus Capital for vacation rental deal
Jun 086%-Yielding Gladstone Investment: Not Your Typical BDC
Apr 28Gladstone Investment EPS beats by $0.04, beats on revenue
Feb 02Gladstone Investment declares $0.07 dividend
Jan 12Gladstone Investment exits its investment in Frontier Packaging
Jan 04Gladstone Investment records capital gain on portfolio company recapitalization
Dec 21Combine Gladstone Investment And Its Preferreds For A Stable Monthly Income
Nov 26The Reason I'm Upgrading Gladstone Investment's Outlook
Nov 16Shareholder Returns
| GAIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.1% | 1.1% | 1.8% |
| 1Y | -14.2% | -6.9% | -1.0% |
Return vs Industry: GAIN underperformed the US Capital Markets industry which returned -6.9% over the past year.
Return vs Market: GAIN underperformed the US Market which returned -1% over the past year.
Price Volatility
| GAIN volatility | |
|---|---|
| GAIN Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GAIN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GAIN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | David Gladstone | https://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
| GAIN fundamental statistics | |
|---|---|
| Market Cap | US$439.04m |
| Earnings (TTM) | US$35.55m |
| Revenue (TTM) | US$81.54m |
12.4x
P/E Ratio5.4x
P/S RatioIs GAIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAIN income statement (TTM) | |
|---|---|
| Revenue | US$81.54m |
| Cost of Revenue | US$0 |
| Gross Profit | US$81.54m |
| Other Expenses | US$46.00m |
| Earnings | US$35.55m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.59% |
| Debt/Equity Ratio | 66.5% |
How did GAIN perform over the long term?
See historical performance and comparisonDividends
11.0%
Current Dividend Yield87%
Payout RatioDoes GAIN pay a reliable dividends?
See GAIN dividend history and benchmarks| Gladstone Investment dividend dates | |
|---|---|
| Ex Dividend Date | Jun 02 2023 |
| Dividend Pay Date | Jun 15 2023 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 13 days |
Does GAIN pay a reliable dividends?
See GAIN dividend history and benchmarks