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

GAIN

14.13
-0.14 (-0.98%)
Gladstone Investment Corporation (NASDAQ, USD)
Financial Services >
Asset Management
Market cap
469.19M
Ent value
728.49M
Price/Sales
10.05
Price/Book
1.23
Div yield
5.94%
Div growth
1.84%
Growth years
9
FCF payout
-36.87%
Trailing P/E
-
Forward P/E
18.59
PEG
-
EPS growth
3.18%
1 year return
52.10%
3 year return
7.23%
5 year return
10.01%
10 year return
7.23%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open14.19
Daily high14.21
Daily low13.93
Daily Volume176K
All-time high16.10
1y analyst estimate12.88
Beta1.52
EPS (TTM)-0.47
Dividend per share0.84
Ex-div date21 Sep 2021
Next earnings date2 Nov 2021

Downside potential

Loading...
Downside potential data
GAINS&P500
Current price drop from All-time high-12.24%-4.23%
Highest price drop-85.09%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-42.06%-11.47%
Avg time to new high341 days12 days
Max time to new high4070 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.84
Dividend yield5.94%
Payout frequencyMonthly
Maximum yield12.12%
Average yield7.37%
Minimum yield5.29%
Discount to avg yield-23.95%
Upside potential-19.32%
Yield as % of max yield49.07%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield5.94%
Current yield distribution88.73%
Yield at 100% (Min)5.29%
Yield at 90%5.89%
Yield at 80%6.59%
Yield at 50% (Median)7.33%
Yield at 20%8.19%
Yield at 10%8.48%
Yield at 0% (Max)12.12%

Dividend per share

Loading...
Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.84
Payout frequencyMonthly
Ex-div date21 Sep 2021
EPS (TTM)-0.47
EPS (1y forward)0.76
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 MR6.50%7.68%
DGR TTM3.97%-2.66%
DGR 3 years1.88%5.82%
DGR 5 years1.84%6.23%
DGR 10 years5.61%9.64%
DGR 15 years-6.71%
Time since last change announced253 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
TTM-196.78%-36.87%
Average92.26%-120.12%
Forward110.53%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales10.05
Price to Book1.23
EV to Sales15.60

FINANCIALS

Per share

Loading...
Per share data
Current share count33.20M
EPS (TTM)-0.47
FCF per share (TTM)-2.52

Income statement

Loading...
Income statement data
Revenue (TTM)46.69M
Gross profit (TTM)58.95M
Operating income (TTM)-6.37M
Net income (TTM)-15.66M
EPS (TTM)-0.47
EPS (1y forward)0.76

Margins

Loading...
Margins data
Gross margin (TTM)126.28%
Operating margin (TTM)-13.65%
Profit margin (TTM)-33.55%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.06M
Net receivables4.53M
Total current assets2.06M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets643.73M
Accounts payable563.00K
Short/Current long term debt151.38M
Total current liabilities124.45M
Total liabilities261.37M
Shareholder's equity382.36M
Net tangible assets382.36M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-83.59M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-83.59M
Dividends paid (TTM)30.82M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-4.25%
Return on Assets-2.52%
Return on Invested Capital-4.25%
Cash Return on Invested Capital-22.66%
COMPANY DETAILS
GAIN (Gladstone Investment Corporation) company logo
Marketcap
469.19M
Marketcap category
Small-cap
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.
Employees
0
Investor relations
SEC filings
CEO
David Gladstone
Country
USA
City
Mclean
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
September 10, 2021
In this article, we will be taking a look at 10 BDC Dividend Stocks for Increased Income. To skip our detailed analysis of dividend investing, you can go directly to see the 5 BDC Dividend Stocks for ...
September 6, 2021
Gladstone Investment (GAIN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
August 13, 2021
Tapping the debt market for capital, Gladstone (GAIN) priced a public offering of long-term notes with aggregate principal amount of $117 million.
August 12, 2021
MCLEAN, VA / ACCESSWIRE / August 12, 2021 / Gladstone Investment Corporation (Nasdaq:GAIN) ("Gladstone Investment") announced today that on July 30, 2021, it acquired Utah Pacific Bridge & Steel, LLC ...
August 11, 2021
MCLEAN, VA / ACCESSWIRE / August 11, 2021 /Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") today announced that it priced a public offering of $117.0 million aggregate principal amount ...
August 11, 2021
MCLEAN, VA / ACCESSWIRE / August 11, 2021 / Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") today announced that it plans to redeem all of the outstanding shares of its 6.375% Series E ...
August 11, 2021
MCLEAN, VA / ACCESSWIRE / August 11, 2021 /Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") today announced that it plans to make a public offering of Notes due 2028 (the "Notes"). The C...
August 3, 2021
Mr. Gladstone, you may begin. And I'm very pleased to report [Technical Issues] everything going on in the world, certainly, on a very good quarter in terms of our operating results for gain, the por...
August 2, 2021
Gladstone Investment (GAIN) delivered earnings and revenue surprises of 26.32% and 21.53%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
August 2, 2021
MCLEAN, VA / ACCESSWIRE /August 2, 2021 /Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") today announced earnings for its first quarter ended June 30, 2021. Please read the Company's Qu...
Next page