Gladstone Investment Corporation is a business development company specializing in 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. 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. 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
SymbolNASDAQ:GAIN
CUSIP37654610
Phone703-287-5800
Debt
Debt-to-Equity RatioN/A
Current Ratio0.07
Quick Ratio0.07
Price-To-Earnings
Trailing P/E Ratio14.68
Forward P/E Ratio14.68
P/E GrowthN/A
Sales & Book Value
Annual Sales$58.35 million
Price / Sales6.77
Cash FlowN/A
Price / CashN/A
Book Value$10.89 per share
Price / Book1.11
Profitability
EPS (Most Recent Fiscal Year)$0.82
Net Income$60.68 million
Net Margins140.89%
Return on Equity7.64%
Return on Assets4.53%
Miscellaneous
Employees65
Outstanding Shares32,820,000
Market Cap$389.60 million
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 declared a monthly dividend on Wednesday, July 11th. Shareholders of record on Wednesday, September 19th will be given a dividend of $0.067 per share on Friday, September 28th. This represents a $0.80 dividend on an annualized basis and a yield of 6.68%. The ex-dividend date of this dividend is Tuesday, September 18th. View Gladstone Investment's Dividend History.
How were Gladstone Investment's earnings last quarter?
Gladstone Investment Co. (NASDAQ:GAIN) issued its quarterly earnings results on Wednesday, August, 1st. The investment management company reported $0.20 earnings per share for the quarter, beating the consensus estimate of $0.19 by $0.01. The investment management company earned $15.50 million during the quarter, compared to analysts' expectations of $15.16 million. Gladstone Investment had a net margin of 140.89% and a return on equity of 7.64%. View Gladstone Investment's Earnings History.
When is Gladstone Investment's next earnings date?
What price target have analysts set for GAIN?
3 Wall Street analysts have issued 12 month price objectives for Gladstone Investment's stock. Their predictions range from $10.00 to $11.00. On average, they expect Gladstone Investment's stock price to reach $10.50 in the next twelve months. This suggests that the stock has a possible downside of 12.8%. View Analyst Price Targets for Gladstone Investment.
What is the consensus analysts' recommendation for Gladstone Investment?
3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Gladstone Investment in the last year. There are currently 1 hold rating and 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Gladstone Investment.
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), Tian Ge Interactive (TGRVF), New Mountain Finance (NMFC), PennantPark Investment (PNNT), Pennantpark Floating Rate Capital (PFLT), Capital Southwest (CSWC), Arlington Asset Investment (AI), THL Credit (TCRD), Oaktree Strategic Income (OCSI), TRIPLEPOINT VEN/COM (TPVG), Safeguard Scientifics (SFE), Stellus Capital Investment (SCM), OFS Capital (OFS) and Capitala Finance (CPTA).
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
Has Gladstone Investment been receiving favorable news coverage?
News coverage about GAIN stock has trended positive on Sunday, Accern Sentiment Analysis reports. The research group identifies negative and positive media coverage by monitoring more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. Gladstone Investment earned a media and rumor sentiment score of 0.32 on Accern's scale. They also gave news stories about the investment management company an impact score of 42.66 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the near term. View Recent Headlines for Gladstone Investment.
Who are Gladstone Investment's major shareholders?
Gladstone Investment's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Cornerstone Wealth Management LLC (1.92%), LSV Asset Management (1.39%), Van ECK Associates Corp (0.75%), Advisors Asset Management Inc. (0.65%), BlackRock Inc. (0.44%) and Legal & General Group Plc (0.37%). Company insiders that own Gladstone Investment stock include David A R Dullum, David Gladstone, 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 Advisors Asset Management Inc., GSA Capital Partners LLP, BlackRock Inc., LSV Asset Management, California Public Employees Retirement System and Macquarie Group Ltd.. View Insider Buying and Selling for Gladstone Investment.
Which institutional investors are buying Gladstone Investment stock?
GAIN stock was acquired by a variety of institutional investors in the last quarter, including Cornerstone Wealth Management LLC, Stephens Inc. AR, Raymond James & Associates, Van ECK Associates Corp 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 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 $12.04.
How big of a company is Gladstone Investment?
Gladstone Investment has a market capitalization of $389.60 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.
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.
