Gladstone Investment Corporation

14.07+0.2700+1.96%Vol 257.68K1Y Perf 46.45%
Apr 16th, 2021 16:00 DELAYED
BID13.77 ASK14.24
Open13.92 Previous Close13.80
Pre-Market- After-Market14.10
 - -  0.03 0.21%
Target Price
11.50 
Analyst Rating
Hold 3.00
Potential %
-18.27 
Finscreener Ranking
★★★     50.43
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     58.78
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     42.97
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★★     72.16
Market Cap467.19M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
98.83 
Earnings Date
11th May 2021

Today's Price Range

13.8214.14

52W Range

8.1614.14

5 Year PE Ratio Range

2.6011.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.92%
1 Month
12.20%
3 Months
32.11%
6 Months
58.70%
1 Year
46.45%
3 Years
28.26%
5 Years
109.78%
10 Years
185.23%

TickerPriceChg.Chg.%
GAIN14.070.27001.96
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XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q03 20210.160.2450.00
Q02 20210.140.157.14
Q01 20210.190.11-42.11
Q04 20200.200.19-5.00
Q03 20200.190.190.00
Q02 20200.200.2315.00
Q01 20200.200.2525.00
Q04 20190.200.2315.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.1812.50Positive
3/2021 FY0.6819.30Positive
6/2021 QR0.176.25Positive
3/2022 FY0.748.82Positive
Next Report Date11th May 2021
Estimated EPS Next Report0.18
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume257.68K
Shares Outstanding33.21M
Trades Count3.28K
Dollar Volume1.99M
Avg. Volume178.48K
Avg. Weekly Volume181.86K
Avg. Monthly Volume175.41K
Avg. Quarterly Volume181.29K

Gladstone Investment Corporation (NASDAQ: GAIN) stock closed at 14.07 per share at the end of the most recent trading day (a 1.96% change compared to the prior day closing price) with a volume of 258.66K shares and market capitalization of 467.19M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 70 people. Gladstone Investment Corporation CEO is David Gladstone.

The one-year performance of Gladstone Investment Corporation stock is 46.45%, while year-to-date (YTD) performance is 39.44%. GAIN stock has a five-year performance of 109.78%. Its 52-week range is between 8.16 and 14.14, which gives GAIN stock a 52-week price range ratio of 98.83%

Gladstone Investment Corporation currently has a PE ratio of -27.00, a price-to-book (PB) ratio of 1.19, a price-to-sale (PS) ratio of 12.87, a price to cashflow ratio of 7.00, a PEG ratio of 2.32, a ROA of -2.49%, a ROC of -% and a ROE of -3.84%. The company’s profit margin is 63.32%, its EBITDA margin is -%, and its revenue ttm is $34.65 Million , which makes it $1.04 revenue per share.

Of the last four earnings reports from Gladstone Investment Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.18 for the next earnings report. Gladstone Investment Corporation’s next earnings report date is 11th May 2021.

The consensus rating of Wall Street analysts for Gladstone Investment Corporation is Hold (3), with a target price of $11.5, which is -18.27% compared to the current price. The earnings rating for Gladstone Investment Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Gladstone Investment Corporation has a dividend yield of 6.25% with a dividend per share of $0.84 and a payout ratio of 81.00%.

Gladstone Investment Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.32, ATR14 : 0.30, CCI20 : 143.33, Chaikin Money Flow : 0.31, MACD : 0.63, Money Flow Index : 94.75, ROC : 13.74, RSI : 80.65, STOCH (14,3) : 96.43, STOCH RSI : 1.00, UO : 67.91, Williams %R : -3.57), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Gladstone Investment Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (100.00 %)
5 (100.00 %)
5 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

Gladstone Investment Corporation

Gladstone Investment Corp is a business development company. The company's investment objective is to invest in achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.

CEO: David Gladstone

Telephone: +1 703 287-5800

Address: 1521 Westbranch Drive, McLean 22102, VA, US

Number of employees: 70

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58%42%

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