Gladstone Investment Corporation (GAIN)
$14.1
Live
Insights on Gladstone Investment Corporation
Increasing Revenue
Revenue is up for the last 2 quarters, 20.56M → 66.54M (in $), with an average increase of 69.1% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 47.35M → 6.57M (in $), with an average decrease of 86.1% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 89.6% return, outperforming this stock by 83.8%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 75.6% return, outperforming this stock by 74.8%
Performance
- $14.07$14.23$14.10
0.21%
Downside
Day's Volatility :1.12%
Upside
0.91%
- $9.58$14.50$14.10
32.06%
Downside
52 Weeks Volatility :33.93%
Upside
2.76%
Returns
| Period | Gladstone Investment Corporation | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -2.21% | 6.8% | 0.0% |
6 Months | 9.61% | 28.1% | 0.0% |
1 Year | 5.84% | 26.3% | 1.3% |
3 Years | 1.14% | 16.2% | -22.1% |
Highlights
Market Capitalization | 510.4M |
Book Value | $13.01 |
Dividend Share | 0.96 |
Dividend Yield | 6.79% |
Earnings Per Share (EPS) | 1.99 |
PE Ratio | 7.11 |
PEG Ratio | 5.46 |
Wall Street Target Price | 13.8 |
Profit Margin | 80.68% |
Operating Margin TTM | 73.02% |
Return On Assets TTM | 3.7% |
Return On Equity TTM | 14.82% |
Revenue TTM | 83.5M |
Revenue Per Share TTM | 2.47 |
Quarterly Revenue Growth YOY | 6.9% |
Gross Profit TTM | 72.6M |
Diluted Eps TTM | 1.99 |
Quarterly Earnings Growth YOY | -0.6 |
EPS Estimate Current Year | 1.02 |
EPS Estimate Next Year | 1.05 |
EPS Estimate Current Quarter | 0.27 |
EPS Estimate Next Quarter | 0.27 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Downside of 2.13%
Technicals Summary
Sell
Neutral
Buy
Gladstone Investment Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Gladstone Investment Corporation | 2.17% | 9.61% | 5.84% | 1.14% | 14.77% |
 Blackstone Inc | -3.93% | 34.68% | 43.21% | 42.13% | 208.37% |
 Kkr & Co. L.p. | -4.05% | 76.33% | 89.6% | 74.14% | 301.37% |
 Blackrock, Inc. | -6.54% | 25.32% | 15.63% | -6.78% | 60.78% |
 Apollo Asset Management Inc | -0.62% | 38.48% | 82.9% | 106.71% | 248.01% |
 Brookfield Corp | -2.22% | 35.96% | 27.61% | -10.75% | 26.81% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Gladstone Investment Corporation | 7.11 | 7.11 | 5.46 | 1.02 | 0.15 | 0.04 | 0.07 | 13.01 |
Blackstone Inc | 67.56 | 67.56 | 1.75 | 4.85 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.95 | 23.95 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.49 | 19.49 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.74 | 13.74 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 66.18 | 66.18 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Gladstone Investment Corporation | Buy | $510.4M | 14.77% | 7.11 | 80.68% |
Blackstone Inc | Buy | $151.4B | 208.37% | 67.56 | 21.68% |
Kkr & Co. L.p. | Buy | $87.1B | 301.37% | 23.95 | 20.0% |
Blackrock, Inc. | Buy | $114.0B | 60.78% | 19.49 | 32.26% |
Apollo Asset Management Inc | Buy | $64.6B | 248.01% | 13.74 | 15.8% |
Brookfield Corp | Buy | $61.1B | 26.81% | 66.18 | 1.15% |
Institutional Holdings
Van Eck Associates Corporation
1.72%Two Sigma Investments LLC
0.84%Two Sigma Advisers, LLC
0.73%Legal & General Group PLC
0.72%Outfitter Financial LLC
0.60%Davenport & Company LLC
0.58%
Corporate Announcements
Gladstone Investment Corporation Dividends March,2024
In the quarter ending March,2024. Gladstone Investment Corporation has declared dividend of $0.08
Read More
Company Information
gladstone investment corporation (nasdaq: gain), a business development company (“bdc”), is a private equity fund focused on acquiring mature, lower middle market companies with attractive fundamentals and strong management teams. as a publicly-traded bdc, gain provides both equity and debt capital, which greatly increases certainty and speed of closing as well as provides gain’s shareholders with both current yield in the form of monthly dividends and potential capital gains upside. in addition to providing most, if not all, of the equity and debt capital required to close a transaction, gain has no partnership end-of-life deadlines and can structure investments in line with the long-term needs of the businesses we invest in. by providing truly patient, long-term capital, gain is a value-added partner to the companies we invest in. we are a part of the gladstone companies, which includes three other affiliated publicly-traded companies: gladstone capital corporation (nasdaq: glad) a b
Organization | Gladstone Investment Corporation |
Employees | 0 |
CEO | Mr. David John Gladstone |
Industry | Finance |
