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Gladstone Investment Corporation (GAIN)

Stock Price: $8.83 USD -0.09 (-1.01%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Pre-market: $8.80 -0.03 (-0.34%) Oct 26, 8:14 AM

Stock Price Chart

Key Info

Market Cap 293.20M
Revenue (ttm) 55.32M
Net Income (ttm) -13.24M
Shares Out 33.21M
EPS (ttm) -0.40
PE Ratio n/a
Forward PE 20.28
Dividend $0.84
Dividend Yield 9.51%

Stock Quote

Trading Day Oct 23, 2020
Last Price $8.83
Previous Close $8.92
Change ($) -0.09
Change (%) -1.01%
Day's Open 8.98
Day's Range 8.81 - 9.05
Day's Volume 121,666
52-Week Range 6.43 - 15.34

More Stats

Market Cap 293.20M
Enterprise Value 354.73M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Oct 22, 2020
Shares Outstanding 33.21M
Float 32.33M
EPS (basic) -0.40
EPS (diluted) -0.40
FCF / Share 1.22
Dividend $0.84
Dividend Yield 9.51%
Earnings Yield n/a
FCF Yield 13.81%
Payout Ratio n/a
Shares Short 746,748
Short Ratio 4.07
Short % of Float 2.31%
Beta 1.35
PE Ratio n/a
Forward PE 20.28
P/FCF Ratio 7.24
PS Ratio 5.30
PB Ratio 0.82
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

(5.44% upside)
Current: $8.83
Target: 9.31
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.