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Gladstone Investment Corporation

Ticker: GAIN ISIN: US3765461070
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer High beta Near 52-week high
Market cap
$490.89M
P/E
12.87
Forward P/E
14.64
Profit margin
41.67%
Revenue growth QoQ
11.30%
Div. yield
7.20%
Beta
1.32

Key stats

Market cap
490.89M
P/E
12.87
Dividend yield
7.20%
Beta
1.32
52-week range
11.50 - 14.03
50-day MA
13.39
200-day MA
13.68
Section 1

Business overview

Company profile data from fundamentals.

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. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

Sector Financial Services
Industry Asset Management
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 8.16%
ROA 4.39%
Profit margin 41.67%
Operating margin 63.46%
PEG ratio 5.46
Revenue/share TTM 2.54
Revenue TTM 91.47M
Gross profit TTM 91.47M
Beta 1.32

Valuation

Trailing P/E 12.87
Forward P/E 14.64
P/B 1.07
P/S 5.37
EV/EBITDA 3.73
EV/Revenue 23.18
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 1.00
Quarterly earnings growth -69.90%
Revenue TTM 91.47M
Reported quarters 80
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 7.20%
Forward annual div. yield 7.20%
Dividend per share 0.9600
Payout ratio 32.65%
Ex-dividend date 2025-01-24
Next dividend date 2025-01-31
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $13.50
Analyst rating 3.4

Ownership & short interest

Shares outstanding 36.69M
Shares float 0.00
Institutional ownership 14.10%
Insider ownership 2.05%
Short ratio 22.89
Short % of float 8.17%

Details

Instrument metadata and source update timestamps.

Symbol GAIN
Name Gladstone Investment Corporation
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US3765461070
Country USA
Code + exchange GAIN.NASDAQ
Last price date 2025-01-23
Fundamentals updated 2025-01-24

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