Home » Stocks » Gladstone Investment

Gladstone Investment Corporation (GAIN)

Stock Price: $9.31 USD 0.07 (0.76%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $9.33 +0.02 (0.17%) Aug 4, 5:52 PM

Stock Price Chart

Key Info

Market Cap 309.14M
Revenue (ttm) 55.32M
Net Income (ttm) -13.24M
Shares Out 33.21M
EPS (ttm) -0.40
PE Ratio n/a
Forward PE 20.92
Dividend $0.84
Dividend Yield 9.02%

Stock Quote

Trading Day Aug 4, 2020
Last Price $9.31
Previous Close $9.24
Change ($) 0.07
Change (%) 0.76%
Day's Open 9.18
Day's Range 9.15 - 9.37
Day's Volume 182,247
52-Week Range 6.43 - 15.34

More Stats

Market Cap 309.14M
Enterprise Value 370.67M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jul 23, 2020
Shares Outstanding 33.21M
Float n/a
EPS (basic) -0.4
EPS (diluted) -0.40
FCF / Share 1.22
Dividend $0.84
Dividend Yield 9.02%
Earnings Yield n/a
FCF Yield 13.10%
Payout Ratio n/a
Shares Short 1.07M
Short Ratio 3.78
Short % of Float 2.67%
Beta 1.47
PE Ratio n/a
Forward PE 20.92
P/FCF Ratio 7.63
PS Ratio 5.59
PB Ratio 0.85
Revenue 55.32M
Operating Income 45.36M
Net Income -13.24M
Free Cash Flow 40.49M
Net Cash -61.53M
Net Cash / Share -1.85
Gross Margin 111.94%
Operating Margin 81.99%
Profit Margin -23.90%
FCF Margin 73.19%
ROA 3.62%
ROE -3.46%
ROIC -1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$9.31*
(n/a upside)
Low
8.00
Current: $9.31
High
10.00
Target: 9.31
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue61.9259.6658.3651.8850.9641.6436.2630.5421.2426.06
Revenue Growth3.79%2.24%12.49%1.81%22.36%14.83%18.75%43.76%-18.5%-
Gross Profit56.6030.1740.5940.7138.9831.9528.3823.8718.0019.82
Operating Income50.1724.0536.4736.5234.7428.6925.2621.2615.1717.35
Net Income-7.2381.5960.6944.7624.8550.21-1.3317.2821.9716.44
Shares Outstanding32.8732.8132.2730.2730.2726.6726.4824.1922.0822.08
Earnings Per Share-0.222.491.881.480.821.88-0.050.710.990.74
EPS Growth-32.45%27.03%80.49%-56.38%---28.28%33.78%-
Dividend Per Share1.030.930.890.750.750.720.710.600.620.48
Dividend Growth10.97%4.03%19.2%-0.27%4.44%1.41%18.33%-2.44%28.13%-
Operating Cash Flow35.3193.62-29.7332.604.08-97.55-33.61-39.73-48.6767.08
Free Cash Flow35.3193.62-29.7332.604.08-97.55-33.61-39.73-48.6767.08
Cash & Equivalents4.063.613.974.105.595.189.8786.5393.4785.08
Total Debt54.3058.1011374.8010012466.7094.8776.0140.00
Net Cash / Debt-50.24-54.49-109-70.70-94.51-119-56.83-8.3417.4745.08
Assets576635611515503484331380325241
Liabilities20722825721422421011013911842.28
Book Value369407354301279273221241207199
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Gladstone Investment Corporation
Country United States
CEO David J. Gladstone

Stock Information

Ticker Symbol GAIN
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GAIN
IPO Date June 23, 2005

Description

Gladstone Investment Corporation is a private equity fund specializing in lower middle market, acquisitions, mature stage, buyouts; recapitalizations; 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 seek to invest in manufacturing, consumer products and business services/ distribution 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 seeks to invest in companies with sales between $20 million and $100 million. The fund invest in companies with EBITDA from $3 million to $20 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 its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.