Gladstone Investment Corporation
| NASDAQ: GAIN | Financial Services / Asset Management / USA |
| 14.07 | +0.2700 | +1.96% | Vol 257.68K | 1Y Perf 46.45% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 13.77 | ASK | 14.24 | ||
| Open | 13.92 | Previous Close | 13.80 | ||
| Pre-Market | - | After-Market | 14.10 | ||
| - - | 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 Cap | 467.19M | 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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 12.17 | |||
ROE last 12 Months | -3.84 | |||
ROA (5Y Avg) | 6.97 | |||
ROA last 12 Months | -2.49 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -27.00 | ||||
| 1.19 | ||||
| 12.87 | ||||
| 7.00 | ||||
| -7.80 | ||||
| -2.51 | ||||
| 1.19 | ||||
| 11.11 | ||||
| - | ||||
| Forward PE | 18.12 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 0.80 | ||||
| 0.19 | ||||
| 0.24 | ||||
| -0.10 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 59.00 | ||||
| 63.32 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 34.65M | ||||
| 1.04 | ||||
| -31.39 | ||||
| -7.73 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.25 | ||||
| 0.84 | ||||
| 2.72 | ||||
| 6.24 | ||||
| Payout ratio | 81.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2021 | 0.16 | 0.24 | 50.00 |
| Q02 2021 | 0.14 | 0.15 | 7.14 |
| Q01 2021 | 0.19 | 0.11 | -42.11 |
| Q04 2020 | 0.20 | 0.19 | -5.00 |
| Q03 2020 | 0.19 | 0.19 | 0.00 |
| Q02 2020 | 0.20 | 0.23 | 15.00 |
| Q01 2020 | 0.20 | 0.25 | 25.00 |
| Q04 2019 | 0.20 | 0.23 | 15.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.18 | 12.50 | Positive |
| 3/2021 FY | 0.68 | 19.30 | Positive |
| 6/2021 QR | 0.17 | 6.25 | Positive |
| 3/2022 FY | 0.74 | 8.82 | Positive |
| Next Report Date | 11th May 2021 |
| Estimated EPS Next Report | 0.18 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 257.68K |
| Shares Outstanding | 33.21M |
| Trades Count | 3.28K |
| Dollar Volume | 1.99M |
| Avg. Volume | 178.48K |
| Avg. Weekly Volume | 181.86K |
| Avg. Monthly Volume | 175.41K |
| Avg. Quarterly Volume | 181.29K |
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:
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
