Gladstone Investment Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
GAIN

Price
14.91
Stock movement down
-0.18 (-1.19%)
Company name
Gladstone Investment Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
495.09M
Ent value
775.48M
Price/Sales
4.61
Price/Book
1.11
Div yield
6.04%
Div growth
3.64%
Growth years
9
FCF payout
106.15%
Trailing P/E
33.03
Forward P/E
16.21
PEG
4.72
EPS growth
3.18%
1 year return
8.99%
3 year return
8.88%
5 year return
10.36%
10 year return
7.33%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.90
Dividend yield6.04%
Payout frequency-
Maximum yield12.02%
Average yield6.95%
Minimum yield5.23%
Discount to avg yield-15.15%
Upside potential-13.15%
Yield as % of max yield50.22%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield6.04%
Current yield distribution76.19%
Yield at 100% (Min)5.23%
Yield at 90%5.69%
Yield at 80%5.89%
Yield at 50% (Median)6.89%
Yield at 20%7.87%
Yield at 10%8.13%
Yield at 0% (Max)12.02%

Dividend per share

Loading...
Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.90
Payout frequency-
Ex-div date3 Jun 2022
EPS (TTM)0.45
EPS (1y forward)0.92
EPS growth (5y)3.18%
EPS growth (5y forward)7.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GAINS&P500
DGR MR0.81%-16.52%
DGR TTM9.02%4.37%
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 announced129 days
EPS growth (5y)3.18%
EPS growth (5y forward)7.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM259.17%106.15%
Average99.28%-157.44%
Forward97.83%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E33.03
Price to OCF13.53
Price to FCF13.53
Price to EBITDA3.23
EV to EBITDA5.06

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.61
Price to Book1.11
EV to Sales7.22

FINANCIALS

Per share

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

Income statement

Loading...
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

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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 assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Stock price data
Open14.81
Daily high15.12
Daily low14.81
Daily Volume126K
All-time high17.08
1y analyst estimate16.00
Beta1.55
EPS (TTM)0.45
Dividend per share0.90
Ex-div date3 Jun 2022
Next earnings date1 Aug 2022

Downside potential

Loading...
Downside potential data
GAINS&P500
Current price drop from All-time high-12.70%-18.47%
Highest price drop-85.09%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-40.66%-11.34%
Avg time to new high224 days12 days
Max time to new high4103 days1805 days
COMPANY DETAILS
GAIN (Gladstone Investment Corporation) company logo
Marketcap
495.09M
Marketcap category
Small-cap
Description
Gladstone Investment Corporation 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 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 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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Gladstone Investment (GAIN) delivered earnings and revenue surprises of -13.04% and 15.90%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 11, 2022
MCLEAN, VA / ACCESSWIRE / May 11, 2022 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced earnings for its fourth quarter and fiscal year ended March 31, 2022. Please rea...
May 11, 2022
MCLEAN, VA / ACCESSWIRE / May 10, 2022 / Gladstone Investment Corporation(NASDAQ:GAIN) announces the following event:What:Gladstone Investment Corporation's Fourth Quarter Ended March 31, 2022 Earning...
May 10, 2022
WhiteHorse (WHF) delivered earnings and revenue surprises of -10.26% and 4.69%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 10, 2022
MCLEAN, VA / ACCESSWIRE / April 21, 2022 / Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") announced today that it plans to report earnings for the fourth quarter and year ended March 3...
April 21, 2022
MCLEAN, VA / ACCESSWIRE / April 12, 2022 /Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions t...
April 12, 2022
Image source: The Motley Fool. Gladstone Investment (NASDAQ: GAIN)Q3 2021 Earnings CallFeb 09, 2022, 8:30 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks:...
February 9, 2022
MCLEAN, VA / ACCESSWIRE / February 8, 2022 /Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") today announced earnings for its third quarter ended December 31, 2021. Please read the Compa...
February 8, 2022
In this article, we discuss 10 monthly dividend stocks with over 5% yield. If you want to skip our detailed analysis of these stocks, go directly to 5 Monthly Dividend Stocks with Over 5% Yield. Divid...
February 6, 2022
Investment company Aurora Private Wealth, Inc. (Current Portfolio) buys SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab U.S.
February 2, 2022
Next page