Gladstone Investment Corporation (GAIN)

$14.14

-0.08

(-0.56%)

Live

Performance

  • $14.09
    $14.23
    $14.14
    downward going graph

    0.35%

    Downside

    Day's Volatility :0.98%

    Upside

    0.63%

    downward going graph
  • $12.25
    $14.96
    $14.14
    downward going graph

    13.37%

    Downside

    52 Weeks Volatility :18.11%

    Upside

    5.48%

    downward going graph

Returns

PeriodGladstone Investment CorporationSector (Financials)Index (Russel 2000)
3 Months
1.07%
11.1%
0.0%
6 Months
0.07%
17.9%
0.0%
1 Year
16.08%
47.9%
0.0%
3 Years
-6.14%
18.9%
-23.0%

Highlights

Market Capitalization
521.7M
Book Value
$13.01
Dividend Share
0.96
Dividend Yield
6.77%
Earnings Per Share (EPS)
2.03
PE Ratio
7.0
PEG Ratio
5.46
Wall Street Target Price
13.88
Profit Margin
78.48%
Operating Margin TTM
88.04%
Return On Assets TTM
3.82%
Return On Equity TTM
15.32%
Revenue TTM
89.2M
Revenue Per Share TTM
2.53
Quarterly Revenue Growth YOY
9.3%
Gross Profit TTM
72.6M
Diluted Eps TTM
2.03
Quarterly Earnings Growth YOY
3.5
EPS Estimate Current Year
1.02
EPS Estimate Next Year
1.05
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    63%Buy
    36%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Gladstone Investment Corporation(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 1.84%

Current $14.14
Target $13.88

Technicals Summary

Sell

Neutral

Buy

Gladstone Investment Corporation is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gladstone Investment Corporation
Gladstone Investment Corporation
3.72%
0.07%
16.08%
-6.14%
12.77%
Blackstone Inc
Blackstone Inc
9.64%
41.17%
85.85%
30.06%
251.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.44%
47.99%
153.14%
91.21%
403.09%
Blackrock, Inc.
Blackrock, Inc.
7.4%
32.48%
63.82%
11.43%
121.98%
Apollo Asset Management Inc
Apollo Asset Management Inc
15.79%
31.11%
75.09%
87.62%
262.8%
Brookfield Corp
Brookfield Corp
7.33%
42.36%
83.44%
-6.61%
57.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gladstone Investment Corporation
Gladstone Investment Corporation
7.0
7.0
5.46
1.02
0.15
0.04
0.07
13.01
Blackstone Inc
Blackstone Inc
64.78
64.78
1.96
4.36
0.19
0.09
0.02
8.99
Kkr & Co. L.p.
Kkr & Co. L.p.
32.66
32.66
0.93
4.61
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.86
24.86
2.68
43.28
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.68
15.68
1.37
6.97
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
97.07
97.07
NA
4.95
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gladstone Investment Corporation
Gladstone Investment Corporation
Buy
$521.7M
12.77%
7.0
78.48%
Blackstone Inc
Blackstone Inc
Hold
$221.9B
251.11%
64.78
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$129.1B
403.09%
32.66
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$148.5B
121.98%
24.86
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$84.0B
262.8%
15.68
22.03%
Brookfield Corp
Brookfield Corp
Buy
$84.7B
57.43%
97.07
1.1%

Insights on Gladstone Investment Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 8.99M → 22.18M (in $), with an average increase of 59.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 22.58M → -6.52M (in $), with an average decrease of 128.9% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 154.6% return, outperforming this stock by 139.7%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 91.2% return, outperforming this stock by 97.3%

Institutional Holdings

  • Melia Wealth LLC

    2.64%
  • Van Eck Associates Corporation

    2.30%
  • Legal & General Group PLC

    0.80%
  • Two Sigma Advisers, LLC

    0.65%
  • Two Sigma Investments LLC

    0.59%
  • Outfitter Financial LLC

    0.57%

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

FAQs