Ticker
GAIN

Price
14.05
Stock movement down
-0.07 (-0.50%)
Company name
Gladstone Investment Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
466.53M
Ent value
746.92M
Price/Sales
4.34
Price/Book
1.05
Div yield
6.83%
Div growth
3.64%
Growth years
9
FCF payout
106.15%
Trailing P/E
31.12
Forward P/E
15.27
PEG
4.45
EPS growth
3.18%
1 year return
-15.51%
3 year return
-0.38%
5 year return
5.31%
10 year return
7.23%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield6.83%
Payout frequency-
Maximum yield12.02%
Average yield6.84%
Minimum yield5.23%
Discount to avg yield-0.08%
Upside potential-0.08%
Yield as % of max yield56.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.83%
Current yield distribution45.95%
Yield at 100% (Min)5.23%
Yield at 90%5.69%
Yield at 80%5.88%
Yield at 50% (Median)6.76%
Yield at 20%7.69%
Yield at 10%8.13%
Yield at 0% (Max)12.02%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.96
Payout frequency-
Ex-div date19 Dec 2022
EPS (TTM)0.45
EPS (1y forward)0.92
EPS growth (5y)3.18%
EPS growth (5y forward)7.00%

Dividend growth

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Dividend growth data
GAINS&P500
DGR MR6.67%1.24%
DGR TTM7.60%9.08%
DGR 3 years13.97%3.88%
DGR 5 years3.64%4.73%
DGR 10 years5.10%8.30%
DGR 15 years0.55%5.82%
Time since last change announced57 days
EPS growth (5y)3.18%
EPS growth (5y forward)7.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM259.17%106.15%
Average99.28%-157.44%
Forward104.35%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.12
Price to OCF12.75
Price to FCF12.75
Price to EBITDA3.04
EV to EBITDA4.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.34
Price to Book1.05
EV to Sales6.96

FINANCIALS

Per share

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Per share data
Current share count33.20M
EPS (TTM)0.45
FCF per share (TTM)1.10

Income statement

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Income statement data
Revenue (TTM)107.38M
Gross profit (TTM)54.52M
Operating income (TTM)0.00
Net income (TTM)14.99M
EPS (TTM)0.45
EPS (1y forward)0.92

Margins

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Margins data
Gross margin (TTM)50.77%
Operating margin (TTM)-
Profit margin (TTM)13.96%

Balance Sheet

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Balance Sheet data
Cash14.19M
Net receivables3.04M
Total current assets459.36M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets740.41M
Accounts payable799.00K
Short/Current long term debt256.25M
Total current liabilities257.05M
Total liabilities294.58M
Shareholder's equity445.83M
Net tangible assets445.83M

Cash flow

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Cash flow data
Operating cash flow (TTM)36.60M
Capital expenditures (TTM)0.00
Free cash flow (TTM)36.60M
Dividends paid (TTM)38.85M

Financial returns

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Financial returns data
Return on Equity3.36%
Return on Assets2.02%
Return on Invested Capital2.14%
Cash Return on Invested Capital5.21%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.16
Daily high14.16
Daily low13.90
Daily Volume169K
All-time high17.08
1y analyst estimate14.83
Beta1.45
EPS (TTM)0.45
Dividend per share0.96
Ex-div date19 Dec 2022
Next earnings date6 Feb 2023

Downside potential

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Downside potential data
GAINS&P500
Current price drop from All-time high-17.74%-14.82%
Highest price drop-85.09%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-39.97%-11.46%
Avg time to new high231 days13 days
Max time to new high4103 days1805 days
COMPANY DETAILS
GAIN (Gladstone Investment Corporation) company logo
Marketcap
466.53M
Marketcap category
Small-cap
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; 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 seeks to invest in manufacturing, consumer products and business/consumer services 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 revenue between $20 million and $100 million. The fund invests 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 the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Employees
0
Investor relations
SEC filings
CEO
David Gladstone
Country
USA
City
Mclean
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In this article, we discuss 25 highest-paying monthly dividend stocks. You can skip our detailed analysis of dividend stocks and their returns in the past, and go directly to read 10 Highest-Paying Mo...
November 24, 2022
BGC Partners (BGCP) enters a corporate conversion agreement to reorganize and simplify its organizational structure. It will change its name to BGC Group, Inc.
November 17, 2022
Gladstone Investment (GAIN) delivered earnings and revenue surprises of 26.09% and 19.78%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stoc...
November 1, 2022
Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced earnings for its second quarter ended September 30, 2022. Please read the Company's Quarterly Report on Form 10-Q, filed ...
November 1, 2022
Gladstone Investment Corporation (Nasdaq:GAIN) announces the following event:
October 31, 2022
Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced that Paula Novara had been elected to the 2024 class of Directors for the Company, effective October 11, 2022. Ms. Novara, age ...
October 12, 2022
/ Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders.
October 11, 2022
Image source: The Motley Fool. Gladstone Investment (NASDAQ: GAIN)Q1 2022 Earnings CallAug 04, 2022, 8:30 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks:...
August 4, 2022
Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced earnings for its first quarter ended June 30, 2022. Please read the Company's Quarterly Report on Form 10-Q, filed today ...
August 3, 2022
Apollo Investment (AINV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 26, 2022
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