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.
Industry, Sector and Symbol
Stock Exchange NASDAQ
Industry Investors, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks
SectorFinance
Current SymbolNASDAQ:GAIN
Previous Symbol
CUSIP37654610
Phone703-287-5800
Debt
Debt-to-Equity RatioN/A
Current Ratio0.05
Quick Ratio0.05
Price-To-Earnings
Trailing P/E Ratio12.11
Forward P/E Ratio14.82
P/E GrowthN/A
Sales & Book Value
Annual Sales$58.35 million
Price / Sales5.59
Cash FlowN/A
Price / Cash FlowN/A
Book Value$10.89 per share
Price / Book0.91
Profitability
EPS (Most Recent Fiscal Year)$0.82
Net Income$60.68 million
Net Margins168.91%
Return on Equity6.58%
Return on Assets3.87%
Miscellaneous
Employees65
Outstanding Shares32,820,000
Market Cap$325.92 million
OptionableOptionable
Gladstone Investment (NASDAQ:GAIN) Frequently Asked Questions
What is Gladstone Investment's stock symbol?
Gladstone Investment trades on the NASDAQ under the ticker symbol "GAIN."
How often does Gladstone Investment pay dividends? What is the dividend yield for Gladstone Investment?
Gladstone Investment announced a dividend on Tuesday, October 9th. Shareholders of record on Thursday, December 20th will be paid a dividend of $0.068 per share on Monday, December 31st. The ex-dividend date of this dividend is Wednesday, December 19th. This is a positive change from Gladstone Investment's previous dividend of $0.06. View Gladstone Investment's Dividend History.
How were Gladstone Investment's earnings last quarter?
Gladstone Investment Co. (NASDAQ:GAIN) posted its quarterly earnings results on Monday, November, 5th. The investment management company reported ($0.12) EPS for the quarter, missing analysts' consensus estimates of $0.20 by $0.32. The investment management company earned $13.09 million during the quarter, compared to the consensus estimate of $15.37 million. Gladstone Investment had a net margin of 168.91% and a return on equity of 6.58%. View Gladstone Investment's Earnings History.
When is Gladstone Investment's next earnings date?
What price target have analysts set for GAIN?
2 Wall Street analysts have issued twelve-month price objectives for Gladstone Investment's stock. Their predictions range from $11.00 to $11.00. On average, they expect Gladstone Investment's stock price to reach $11.00 in the next twelve months. This suggests a possible upside of 10.8% from the stock's current price. View Analyst Price Targets for Gladstone Investment.
What is the consensus analysts' recommendation for Gladstone Investment?
2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Gladstone Investment in the last year. There are currently 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Gladstone Investment.
Has Gladstone Investment been receiving favorable news coverage?
News headlines about GAIN stock have trended positive on Sunday, according to InfoTrie. InfoTrie rates the sentiment of news coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Gladstone Investment earned a media sentiment score of 3.0 on InfoTrie's scale. They also gave news stories about the investment management company a news buzz of 8.0 out of 10, meaning that recent news coverage is very likely to have an impact on the company's share price in the next few days.
Who are some of Gladstone Investment's key competitors?
Some companies that are related to Gladstone Investment include TPG Specialty Lending (TSLX), Golub Capital BDC (GBDC), New Mountain Finance (NMFC), PennantPark Investment (PNNT), Pennantpark Floating Rate Capital (PFLT), Capital Southwest (CSWC), Triplepoint Venture Growth BDC (TPVG), Arlington Asset Investment (AI), Oaktree Strategic Income (OCSI), THL Credit (TCRD), Stellus Capital Investment (SCM), Safeguard Scientifics (SFE), OFS Capital (OFS), Capitala Finance (CPTA) and Garrison Capital (GARS).
Who are Gladstone Investment's key executives?
Gladstone Investment's management team includes the folowing people:
- Mr. David John Gladstone, Chairman & CEO (Age 76)
- Mr. Terry Lee Brubaker, Vice Chairman & COO (Age 74)
- Mr. David A. R. Dullum, Pres (Age 70)
- Ms. Julia Ryan CPA, CFO & Treasurer (Age 37)
- Ms. Karin McLaughlin, Investor Relations Specialist
Who are Gladstone Investment's major shareholders?
Gladstone Investment's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Cornerstone Wealth Management LLC (1.47%), Advisors Asset Management Inc. (1.34%), LSV Asset Management (1.15%), Bank of Montreal Can (0.63%), BlackRock Inc. (0.48%) and LPL Financial LLC (0.42%). Company insiders that own Gladstone Investment stock include David A R Dullum, David Gladstone, Julia Ryan, Terry Lee Brubaker and Walter H Wilkinson. View Institutional Ownership Trends for Gladstone Investment.
Which institutional investors are selling Gladstone Investment stock?
GAIN stock was sold by a variety of institutional investors in the last quarter, including Bank of Montreal Can, Cornerstone Wealth Management LLC, LSV Asset Management, GSA Capital Partners LLP, Advisors Asset Management Inc., LPL Financial LLC, JPMorgan Chase & Co. and Wells Fargo & Company MN. View Insider Buying and Selling for Gladstone Investment.
Which institutional investors are buying Gladstone Investment stock?
GAIN stock was bought by a variety of institutional investors in the last quarter, including Advisory Research Inc., Sumitomo Mitsui Asset Management Company LTD, BlackRock Inc., Creative Planning and Legal & General Group Plc. Company insiders that have bought Gladstone Investment stock in the last two years include David A R Dullum, David Gladstone, Julia Ryan and Walter H Wilkinson. View Insider Buying and Selling for Gladstone Investment.
How do I buy shares of Gladstone Investment?
Shares of GAIN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Gladstone Investment's stock price today?
One share of GAIN stock can currently be purchased for approximately $9.93.
How big of a company is Gladstone Investment?
Gladstone Investment has a market capitalization of $325.92 million and generates $58.35 million in revenue each year. The investment management company earns $60.68 million in net income (profit) each year or $0.82 on an earnings per share basis. Gladstone Investment employs 65 workers across the globe.
What is Gladstone Investment's official website?
How can I contact Gladstone Investment?
Gladstone Investment's mailing address is 1521 WESTBRANCH DRIVE SUITE 100, MCLEAN VA, 22102. The investment management company can be reached via phone at 703-287-5800 or via email at [email protected]
MarketBeat Community Rating for Gladstone Investment (NASDAQ GAIN)
MarketBeat's community ratings are surveys of what our community members think about Gladstone Investment and other stocks. Vote "Outperform" if you believe GAIN will outperform the S&P 500 over the long term. Vote "Underperform" if you believe GAIN will underperform the S&P 500 over the long term. You may vote once every thirty days.
