NASDAQ:GAIN Gladstone Investment (GAIN) Stock Price, News & Analysis $14.14 +0.16 (+1.14%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$14.00▼$14.1850-Day Range$13.71▼$14.2752-Week Range$12.14▼$14.96Volume60,945 shsAverage Volume84,911 shsMarket Capitalization$518.80 millionP/E Ratio5.70Dividend Yield6.79%Price Target$14.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Gladstone Investment alerts: Email Address Gladstone Investment MarketRank™ Stock AnalysisAnalyst RatingHold2.33 Rating ScoreUpside/Downside1.0% Downside$14.00 Price TargetShort InterestBearish7.66% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.70Based on 6 Articles This WeekInsider TradingN/AProj. Earnings Growth3.96%From $1.01 to $1.05 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.0.76 out of 5 starsFinance Sector840th out of 898 stocksInvestors, Not Elsewhere Classified Industry12th out of 15 stocks 1.2 Analyst's Opinion Consensus RatingGladstone Investment has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageGladstone Investment has only been the subject of 2 research reports in the past 90 days.Read more about Gladstone Investment's stock forecast and price target. Previous Next 1.0 Short Interest Percentage of Shares Shorted7.66% of the outstanding shares of Gladstone Investment have been sold short.Short Interest Ratio / Days to CoverGladstone Investment has a short interest ratio ("days to cover") of 29.5, which indicates bearish sentiment.Change versus previous monthShort interest in Gladstone Investment has recently decreased by 0.71%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend LeadershipGladstone Investment is a leading dividend payer. It pays a dividend yield of 6.87%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGladstone Investment does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Gladstone Investment is 38.71%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on EPS estimates, Gladstone Investment will have a dividend payout ratio of 91.43% in the coming year. This indicates that Gladstone Investment may not be able to sustain their current dividend.Read more about Gladstone Investment's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for GAIN. Previous Next 2.6 News and Social Media Coverage News SentimentGladstone Investment has a news sentiment score of 0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Gladstone Investment this week, compared to 1 article on an average week.Search InterestOnly 12 people have searched for GAIN on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Gladstone Investment insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.47% of the stock of Gladstone Investment is held by insiders.Percentage Held by InstitutionsOnly 11.85% of the stock of Gladstone Investment is held by institutions.Read more about Gladstone Investment's insider trading history. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Gladstone Investment are expected to grow by 3.96% in the coming year, from $1.01 to $1.05 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Gladstone Investment is 5.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.27.Price to Earnings Ratio vs. SectorThe P/E ratio of Gladstone Investment is 5.70, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 44.32.Price to Book Value per Share RatioGladstone Investment has a P/B Ratio of 1.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Gladstone Investment's valuation and earnings. 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Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE About Gladstone Investment Stock (NASDAQ:GAIN)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.Read More GAIN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GAIN Stock News HeadlinesJuly 26 at 10:01 PM | marketbeat.com60 Dividend Payouts Per Year with This 5-Click Group, Yields Up to 8.6%Let’s talk about monthly dividend payers today because, well, why waste our valuable time with stocks that only pay quarterly? I selected five for ourJuly 25 at 9:23 AM | seekingalpha.comGladstone Investment: Smart Managers, And Very Cheap BDCJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 23, 2024 | seekingalpha.comGladstone: Conservative Strategies, Promising 2028 NotesJuly 22, 2024 | americanbankingnews.comHead-To-Head Contrast: Gladstone Investment (NASDAQ:GAIN) and Andover Mining (OTCMKTS:AOVTF)July 21, 2024 | finance.yahoo.comGladstone Investment Corp (1G3.MU)July 12, 2024 | seekingalpha.comGladstone Investment: Stronger Dividend Coverage Needed To Offset Interest Rate Cuts (Rating Downgrade)June 28, 2024 | investorplace.com3 Business Development Companies Yielding Over 5%July 27, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.June 5, 2024 | seekingalpha.comGladstone Investment: Solid 6.8% Yielding BDC For Retirees Seeking IncomeMay 27, 2024 | finance.yahoo.com7 Monthly Dividend Stocks for Your May Buy ListMay 23, 2024 | msn.comBill Gates Is Bullish on Farmland – Here's How You Can Gain Exposure to the Asset Right NowMay 19, 2024 | seekingalpha.comGladstone Investment: The Decrease In Dividend Coverage Is Not A Reason To SellMay 10, 2024 | finance.yahoo.comQ4 2024 Gladstone Investment Corp Earnings CallMay 8, 2024 | msn.comGladstone Investment reports Q4 resultsMay 8, 2024 | msn.comGladstone Commercial Corporation (NASDAQ:GOOD) Q2 2024 Earnings Call TranscriptMay 1, 2024 | finance.yahoo.comGladstone Capital Corp (GLAD) Reports Mixed Q2 Earnings; Misses on EPS but Gains in Net Asset ValueApril 29, 2024 | msn.comVivendi Posts 5.4 Percent Revenue Gain, Eyes Split Into Four Due to Stock's "Conglomerate Discount"See More Headlines Receive GAIN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gladstone Investment and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings5/08/2024Ex-Dividend for 7/31 Dividend7/22/2024Today7/26/2024Dividend Payable7/31/2024Next Earnings (Confirmed)8/05/2024Ex-Dividend for 8/30 Dividend8/21/2024Dividend Payable8/30/2024Fiscal Year End3/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:GAIN CUSIP37654610 CIK1321741 Webwww.gladstoneinvestment.com Phone(703) 287-5893Fax703-287-5801Employees70Year Founded2001Price Target and Rating Average Stock Price Target$14.00 High Stock Price Target$14.00 Low Stock Price Target$14.00 Potential Upside/Downside-1.0%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$2.48 Trailing P/E Ratio5.70 Forward P/E Ratio14.00 P/E GrowthN/ANet Income$85.31 million Net Margins97.71% Pretax Margin97.71% Return on Equity7.33% Return on Assets3.77% Debt Debt-to-Equity RatioN/A Current Ratio0.03 Quick Ratio0.03 Sales & Book Value Annual Sales$87.31 million Price / Sales5.94 Cash Flow$0.10 per share Price / Cash Flow143.13 Book Value$13.43 per share Price / Book1.05Miscellaneous Outstanding Shares36,690,000Free Float35,783,000Market Cap$518.80 million OptionableOptionable Beta1.32 Social Links 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. David John Gladstone (Age 82)Chairman & CEO Mr. David A. R. Dullum (Age 76)President Comp: $33kMs. Rachael Z. Easton (Age 39)CFO & Treasurer Mr. Terry Lee Brubaker (Age 80)Assistant Secretary & COO Ms. Karin McLaughlinInvestor Relations SpecialistMr. Michael Bernard LiCalsi Esq. (Age 54)J.D., General Counsel & Secretary Mr. John Anthony Dellafiora Jr.CPA, Chief Compliance OfficerMs. Paula Novara (Age 54)Head of Resources Management & Director Ms. Erika HighlandManaging DirectorMr. Christopher J. LeeManaging DirectorMore ExecutivesKey CompetitorsVirtus Investment PartnersNASDAQ:VRTSOaktree Specialty LendingNASDAQ:OCSLCapital SouthwestNASDAQ:CSWCBlackRock TCP CapitalNASDAQ:TCPCSLR InvestmentNASDAQ:SLRCView All CompetitorsInsiders & InstitutionsSound Income Strategies LLCSold 3,892 shares on 7/12/2024Ownership: 0.065%Virtu Financial LLCBought 13,938 shares on 5/20/2024Ownership: 0.038%Garner Asset Management CorpBought 3,451 shares on 5/17/2024Ownership: 0.113%Creekmur Asset Management LLCSold 3,800 shares on 5/17/2024Ownership: 0.010%Advisors Asset Management Inc.Bought 10,018 shares on 5/14/2024Ownership: 0.443%View All Insider TransactionsView All Institutional Transactions GAIN Stock Analysis - Frequently Asked Questions How have GAIN shares performed this year? Gladstone Investment's stock was trading at $14.15 on January 1st, 2024. Since then, GAIN stock has decreased by 0.1% and is now trading at $14.14. View the best growth stocks for 2024 here. How were Gladstone Investment's earnings last quarter? Gladstone Investment Co. (NASDAQ:GAIN) released its quarterly earnings data on Wednesday, May, 8th. The investment management company reported $0.24 EPS for the quarter, missing the consensus estimate of $0.26 by $0.02. The investment management company had revenue of $23.65 million for the quarter, compared to the consensus estimate of $22.94 million. Gladstone Investment had a trailing twelve-month return on equity of 7.33% and a net margin of 97.71%. Who are Gladstone Investment's major shareholders? Top institutional investors of Gladstone Investment include Sound Income Strategies LLC (0.07%) and Concourse Financial Group Securities Inc.. Insiders that own company stock include David A R Dullum, Rachael Z Easton and Jennifer A Smith. View institutional ownership trends. How do I buy shares of Gladstone Investment? Shares of GAIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Gladstone Investment own? Based on aggregate information from My MarketBeat watchlists, some other companies that Gladstone Investment investors own include AT&T (T), Altria Group (MO), Gladstone Capital (GLAD), Main Street Capital (MAIN), Prospect Capital (PSEC), Coca-Cola (KO) and Oxford Lane Capital (OXLC). This page (NASDAQ:GAIN) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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