Gladstone Investment Corporation (GAIN)

$13.88

-0.33

(-2.32%)

Market is closed - opens 8 PM, 29 Feb 2024

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 70.1% return, outperforming this stock by 71.3%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 110.4% return, outperforming this stock by 93.5%

Performance

  • $13.82
    $14.23
    $13.88
    downward going graph

    0.43%

    Downside

    Day's Volatility :2.88%

    Upside

    2.46%

    downward going graph
  • $9.02
    $14.75
    $13.88
    downward going graph

    35.01%

    Downside

    52 Weeks Volatility :38.85%

    Upside

    5.9%

    downward going graph

Returns

PeriodGladstone Investment CorporationSector (Financials)Index (Russel 2000)
3 Months
-4.01%
13.7%
0.0%
6 Months
8.86%
17.0%
0.0%
1 Year
-1.21%
13.0%
-6.7%
3 Years
15.76%
24.9%
-19.6%

Highlights

Market Capitalization
509.6M
Book Value
$13.01
Dividend Share
0.96
Dividend Yield
6.72%
Earnings Per Share (EPS)
1.99
PE Ratio
7.14
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

Buy
    54%Buy
    45%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
6
6
6
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 0.58%

Current $13.88
Target $13.80

Technicals Summary

Sell

Neutral

Buy

Gladstone Investment Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gladstone Investment Corporation
Gladstone Investment Corporation
-5.77%
8.86%
-1.21%
15.76%
18.73%
Blackstone Inc
Blackstone Inc
-1.18%
21.11%
39.12%
78.59%
278.32%
Kkr & Co. L.p.
Kkr & Co. L.p.
9.97%
55.3%
70.1%
107.02%
331.17%
Blackrock, Inc.
Blackrock, Inc.
2.66%
17.17%
17.44%
12.58%
82.68%
Apollo Asset Management Inc
Apollo Asset Management Inc
10.45%
31.58%
57.67%
121.89%
281.54%
Brookfield Corp
Brookfield Corp
-0.39%
20.33%
23.01%
-0.94%
35.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gladstone Investment Corporation
Gladstone Investment Corporation
7.14
7.14
5.46
1.02
0.15
0.04
0.07
13.01
Blackstone Inc
Blackstone Inc
68.53
68.53
1.77
4.95
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
34.94
34.94
1.28
4.98
0.1
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
22.08
22.08
2.86
40.13
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.05
13.05
1.37
7.8
0.41
0.02
0.02
22.5
Brookfield Corp
Brookfield Corp
66.61
66.61
NA
4.76
0.03
0.02
0.01
27.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gladstone Investment Corporation
Gladstone Investment Corporation
Buy
$509.6M
18.73%
7.14
80.68%
Blackstone Inc
Blackstone Inc
Buy
$152.8B
278.32%
68.53
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.1B
331.17%
34.94
19.92%
Blackrock, Inc.
Blackrock, Inc.
Buy
$120.1B
82.68%
22.08
30.81%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$62.9B
281.54%
13.05
15.93%
Brookfield Corp
Brookfield Corp
Buy
$63.4B
35.82%
66.61
1.15%

Institutional Holdings

  • Van Eck Associates Corporation

    1.58%
  • Two Sigma Investments LLC

    0.85%
  • Two Sigma Advisers, LLC

    0.74%
  • Legal & General Group PLC

    0.68%
  • Outfitter Financial LLC

    0.60%
  • Davenport & Company LLC

    0.59%

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

FAQs