Gladstone Investment Corporation - Business Development Company (GAIN): Price and Financial Metrics

Gladstone Investment Corporation - Business Development Company (GAIN): $14.50

0.26 (+1.83%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#22 of 34

in industry

GAIN Price/Volume Stats

Current price $14.50 52-week high $14.96
Prev. close $14.24 52-week low $12.11
Day low $14.07 Volume 772,100
Day high $14.51 Avg. volume 213,976
50-day MA $14.30 Dividend yield 6.62%
200-day MA $13.50 Market Cap 520.41M

GAIN Stock Price Chart Interactive Chart >

GAIN POWR Grades

  • Momentum is the dimension where GAIN ranks best; there it ranks ahead of 74.09% of US stocks.
  • The strongest trend for GAIN is in Value, which has been heading up over the past 26 weeks.
  • GAIN ranks lowest in Sentiment; there it ranks in the 10th percentile.

GAIN Stock Summary

  • With a price/earnings ratio of 6.38, GLADSTONE INVESTMENT CORPORATION P/E ratio is greater than that of about only 8.1% of stocks in our set with positive earnings.
  • For GAIN, its debt to operating expenses ratio is greater than that reported by 98.66% of US equities we're observing.
  • In terms of volatility of its share price, GAIN is more volatile than merely 5.46% of stocks we're observing.
  • Stocks that are quantitatively similar to GAIN, based on their financial statements, market capitalization, and price volatility, are FDUS, OFS, ASR, PTMN, and GHI.
  • Visit GAIN's SEC page to see the company's official filings. To visit the company's web site, go to www.gladstoneinvestment.com.

GAIN Valuation Summary

  • GAIN's price/sales ratio is 5.8; this is 383.33% higher than that of the median Financial Services stock.
  • GAIN's price/sales ratio has moved NA NA over the prior 225 months.

Below are key valuation metrics over time for GAIN.

Stock Date P/S P/B P/E EV/EBIT
GAIN 2023-12-22 5.8 1 6.3 9.2
GAIN 2023-12-21 5.8 1 6.2 9.2
GAIN 2023-12-20 5.8 1 6.2 9.2
GAIN 2023-12-19 5.9 1 6.3 9.3
GAIN 2023-12-18 5.9 1 6.3 9.3
GAIN 2023-12-15 6.0 1 6.4 9.3

GAIN Growth Metrics

    Its 2 year net cashflow from operations growth rate is now at 3.65%.
  • Its 5 year cash and equivalents growth rate is now at -0.95%.
  • Its 4 year revenue growth rate is now at 19.37%.
Over the past 34 months, GAIN's revenue has gone up $19,008,000.

The table below shows GAIN's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 80.932 -16.099 47.585
2022-09-30 76.08 33.44 42.152
2022-06-30 73.823 63.492 67.212
2022-03-31 72.552 36.599 102.316
2021-12-31 70.014 42.12 106.134
2021-09-30 70.644 23.365 111.059

GAIN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • GAIN has a Quality Grade of B, ranking ahead of 82.83% of graded US stocks.
  • GAIN's asset turnover comes in at 0.104 -- ranking 201st of 444 Trading stocks.
  • OFC, NNN, and LTC are the stocks whose asset turnover ratios are most correlated with GAIN.

The table below shows GAIN's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.104 0.455 0.141
2021-06-30 0.098 0.517 0.123
2021-03-31 0.092 0.683 0.065
2020-12-31 0.087 0.952 -0.017
2020-09-30 0.086 0.972 -0.022
2020-06-30 0.094 0.943 -0.015

GAIN Price Target

For more insight on analysts targets of GAIN, see our GAIN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $13.38 Average Broker Recommendation 2 (Hold)

Gladstone Investment Corporation - Business Development Company (GAIN) Company Bio


Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objectives are to achieve and grow current income by investing in debt securities of established businesses that it believes will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time, and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities. The company was founded in 2001 and is based in McLean, Virginia.


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Latest GAIN News From Around the Web

Below are the latest news stories about GLADSTONE INVESTMENT CORPORATION that investors may wish to consider to help them evaluate GAIN as an investment opportunity.

3 Ultra High-Yield Dividend Stocks That Can Pay Your Rent Every Month

Buying ultra high-yield dividend stocks that offer safe and monthly income streams can help investors meet their monthly bills.

Rich Duprey on InvestorPlace | December 20, 2023

Gladstone Investment Corporation (NASDAQ:GAIN) Q2 2024 Earnings Call Transcript

Gladstone Investment Corporation (NASDAQ:GAIN) Q2 2024 Earnings Call Transcript November 2, 2023 Operator: Greetings and welcome to the Gladstone Investment Corporation Second Quarter Earnings Conference Call. [Operator Instructions]As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Mr. David Gladstone, Chief Executive Officer. Please proceed, sir. David Gladstone: […]

Yahoo | November 3, 2023

Q2 2024 Gladstone Investment Corp Earnings Call

Q2 2024 Gladstone Investment Corp Earnings Call

Yahoo | November 3, 2023

3 Business Development Companies Yielding Over 7%

Business development companies (BDCs) often offer impressive dividend yields.

Bob Ciura on InvestorPlace | November 2, 2023

Gladstone Investment (GAIN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Gladstone Investment (GAIN) give a sense of how the business performed in the quarter ended September 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Yahoo | November 2, 2023

Read More 'GAIN' Stories Here

GAIN Price Returns

1-mo 0.55%
3-mo 6.49%
6-mo 27.86%
1-year 22.35%
3-year 70.07%
5-year 103.00%
YTD 3.04%
2023 31.01%
2022 -17.55%
2021 82.14%
2020 -16.56%
2019 53.63%

GAIN Dividends

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Continue Researching GAIN

Here are a few links from around the web to help you further your research on Gladstone Investment Corporation's stock as an investment opportunity:

Gladstone Investment Corporation (GAIN) Stock Price | Nasdaq
Gladstone Investment Corporation (GAIN) Stock Quote, History and News - Yahoo Finance
Gladstone Investment Corporation (GAIN) Stock Price and Basic Information | MarketWatch

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