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GAIN

Gladstone Investment NasdaqGS:GAIN Stock Report

Last Price

US$13.07

Market Cap

US$439.0m

7D

2.1%

1Y

-14.2%

Updated

01 Jun, 2023

Data

Company Financials +

Gladstone Investment Corporation

NasdaqGS:GAIN Stock Report

Mkt Cap: US$439.0m

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.

GAIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Gladstone Investment Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gladstone Investment
Historical stock prices
Current Share PriceUS$13.07
52 Week HighUS$15.86
52 Week LowUS$11.40
Beta1.43
1 Month Change-3.61%
3 Month Change-4.67%
1 Year Change-14.24%
3 Year Change15.05%
5 Year Change12.09%
Change since IPO-13.10%

Recent News & Updates

Gladstone Investment raises monthly dividend by 6.7% to $0.08/share

Oct 11

Gladstone Investment Q1 2023 Earnings Preview

Aug 02

Gladstone Investment declares $0.075 dividend

Jul 18

Recent updates

Gladstone Investment raises monthly dividend by 6.7% to $0.08/share

Oct 11

Gladstone Investment Q1 2023 Earnings Preview

Aug 02

Gladstone Investment declares $0.075 dividend

Jul 18

Gladstone Investment acquires Dema Plumbing for undisclosed amount

Jul 06

Gladstone Investment: Gain An 8% Yield With This Sturdy BDC

May 31

Solid 8% Yield Investing In American Small Businesses: Gladstone

Mar 13

Gladstone Investment: The Difference Is In The Details

Feb 06

Try Gladstone Investment For Solid Monthly Gains

Jan 23

MAIN And GAIN: Solid Results Reinforce Why These Are Worthy Investments

Nov 23

Gladstone Investment partners with Aureus Capital for vacation rental deal

Jun 08

6%-Yielding Gladstone Investment: Not Your Typical BDC

Apr 28

Gladstone Investment EPS beats by $0.04, beats on revenue

Feb 02

Gladstone Investment declares $0.07 dividend

Jan 12

Gladstone Investment exits its investment in Frontier Packaging

Jan 04

Gladstone Investment records capital gain on portfolio company recapitalization

Dec 21

Combine Gladstone Investment And Its Preferreds For A Stable Monthly Income

Nov 26

The Reason I'm Upgrading Gladstone Investment's Outlook

Nov 16

Shareholder Returns

GAINUS Capital MarketsUS Market
7D2.1%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

Is GAIN's price volatile compared to industry and market?
GAIN volatility
GAIN Average Weekly Movement3.7%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2005n/aDavid Gladstonehttps://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

How do Gladstone Investment's earnings and revenue compare to its market cap?
GAIN fundamental statistics
Market CapUS$439.04m
Earnings (TTM)US$35.55m
Revenue (TTM)US$81.54m

12.4x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GAIN income statement (TTM)
RevenueUS$81.54m
Cost of RevenueUS$0
Gross ProfitUS$81.54m
Other ExpensesUS$46.00m
EarningsUS$35.55m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.06
Gross Margin100.00%
Net Profit Margin43.59%
Debt/Equity Ratio66.5%

How did GAIN perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

87%

Payout Ratio

Does GAIN pay a reliable dividends?

See GAIN dividend history and benchmarks
When do you need to buy GAIN by to receive an upcoming dividend?
Gladstone Investment dividend dates
Ex Dividend DateJun 02 2023
Dividend Pay DateJun 15 2023
Days until Ex dividend0 days
Days until Dividend pay date13 days

Does GAIN pay a reliable dividends?

See GAIN dividend history and benchmarks