Ticker
GAIN

Price
14.50
Stock movement up
+0.26 (1.83%)
Company name
Gladstone Investment Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
485.10M
Ent value
805.50M
Price/Sales
8.35
Price/Book
1.08
Div yield
6.62%
Div growth
10.70%
Growth years
9
FCF payout
-181.58%
Trailing P/E
9.64
Forward P/E
13.30
PEG
1.38
EPS growth
3.18%
1 year return
3.57%
3 year return
6.81%
5 year return
3.91%
10 year return
6.30%
Last updated: 2024-02-16

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield6.62%
Payout frequencyMonthly
Maximum yield12.02%
Average yield6.83%
Minimum yield5.23%
Discount to avg yield-3.11%
Upside potential-3.02%
Yield as % of max yield55.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.62%
Current yield distribution57.38%
Yield at 100% (Min)5.23%
Yield at 90%5.69%
Yield at 80%5.88%
Yield at 50% (Median)6.83%
Yield at 20%7.53%
Yield at 10%8.06%
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 frequencyMonthly
Ex-div date20 Feb 2024
EPS (TTM)1.51
EPS (1y forward)1.09
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%20.40%
DGR TTM3.78%4.95%
DGR 3 years7.06%5.24%
DGR 5 years10.70%5.40%
DGR 10 years4.94%7.07%
DGR 15 years0.43%6.12%
Time since last change announced494 days
EPS growth (5y)3.18%
EPS growth (5y forward)7.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM92.14%-181.58%
Average79.18%-157.43%
Forward88.07%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.64
Price to OCF-
Price to FCF-
Price to EBITDA31.20
EV to EBITDA51.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.35
Price to Book1.08
EV to Sales13.87

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count33.46M
EPS (TTM)1.51
FCF per share (TTM)-0.77

Income statement

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Income statement data
Revenue (TTM)58.08M
Gross profit (TTM)31.83M
Operating income (TTM)19.98M
Net income (TTM)50.34M
EPS (TTM)1.51
EPS (1y forward)1.09

Margins

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Margins data
Gross margin (TTM)54.81%
Operating margin (TTM)34.41%
Profit margin (TTM)86.68%

Balance Sheet

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Balance Sheet data
Cash1.98M
Net receivables4.08M
Total current assets507.40M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets771.56M
Accounts payable1.76M
Short/Current long term debt257.12M
Total current liabilities258.88M
Total liabilities322.37M
Shareholder's equity449.19M
Net tangible assets449.19M

Cash flow

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Cash flow data
Operating cash flow (TTM)-25.54M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-25.54M
Dividends paid (TTM)46.38M

Financial returns

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Financial returns data
Return on Equity11.21%
Return on Assets6.52%
Return on Invested Capital5.07%
Cash Return on Invested Capital-2.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open14.17
Daily high14.51
Daily low14.07
Daily Volume772K
All-time high17.08
1y analyst estimate14.20
Beta1.43
EPS (TTM)1.51
Dividend per share0.96
Ex-div date20 Feb 2024
Next earnings date8 May 2024

Downside potential

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Downside potential data
GAINS&P500
Current price drop from All-time high-15.11%-0.50%
Highest price drop-85.09%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-38.76%-11.40%
Avg time to new high247 days13 days
Max time to new high4103 days1805 days

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COMPANY DETAILS
GAIN (Gladstone Investment Corporation) company logo
Marketcap
485.10M
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
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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