NASDAQ:GAINGladstone Investment Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Gladstone Investment Co. Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $11.03 +0.29 (+2.70 %) (As of 05/26/2020 04:00 PM ET) Add Compare Share Today's Range$10.98Now: $11.03▼$11.2450-Day Range$7.07MA: $10.12▼$11.1252-Week Range$6.43Now: $11.03▼$15.34Volume196,998 shsAverage Volume278,230 shsMarket Capitalization$364.53 millionP/E RatioN/ADividend Yield7.82%Beta1.49 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media 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.Read More Beat the Market (BTM) Rank™ 2.0 Analyst's Opinion Consensus RatingGladstone Investment has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $12.75, Gladstone Investment has a potential upside of 15.6% from its current price of $11.03.Amount of Analyst CoverageGladstone Investment has only been the subject of 1 research reports in the past 90 days. Previous Next 2.3 Community Rank Outperform VotesGladstone Investment has received 353 “outperform” votes. (Add your “outperform” vote.)Underperform VotesGladstone Investment has received 399 “underperform” votes. (Add your “underperform” vote.)Community SentimentGladstone Investment has received 53.06% “underperform” votes from our community.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. Previous Next 2.5 Dividend Strength Dividend LeadershipGladstone Investment is a leading dividend payer. It pays a dividend yield of 7.82%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGladstone Investment has been increasing its dividend for 7 years.Dividend CoverageThe dividend payout ratio of Gladstone Investment is 93.33 %. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Gladstone Investment will have a dividend payout ratio of 101.20 % in the coming year. This indicates that Gladstone Investment may not be able to sustain their current dividend. Previous Next 3.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Gladstone Investment insiders have bought more of their company's stock than they have sold. Specifically, they have bought $234,735.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 2.56% of the stock of Gladstone Investment is held by insiders.Percentage Held by InstitutionsOnly 16.02% of the stock of Gladstone Investment is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Gladstone Investment are expected to grow by 7.79% in the coming year, from $0.77 to $0.83 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Gladstone Investment is -50.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Gladstone Investment is -50.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioGladstone Investment has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 2.0Community Rank: 2.3Dividend Strength: 2.5Insider Behavior: 3.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.21 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks SectorFinance Current SymbolNASDAQ:GAIN Previous Symbol CUSIP37654610 CIK1321741 Webwww.gladstoneinvestment.com Phone703-287-5800Debt Debt-to-Equity RatioN/A Current Ratio0.13 Quick Ratio0.13Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio14.32 P/E GrowthN/A Sales & Book Value Annual Sales$61.92 million Price / Sales5.89 Cash Flow$3.39 per share Price / Cash Flow3.25 Book Value$11.17 per share Price / Book0.99Profitability EPS (Most Recent Fiscal Year)$0.90 Net Income$-7,230,000.00 Net Margins-11.68% Return on Equity7.03% Return on Assets4.62%Miscellaneous EmployeesN/A Outstanding Shares33,049,000Market Cap$364.53 million Next Earnings Date7/29/2020 (Estimated) OptionableOptionable NASDAQ:GAIN Rates by TradingView Receive GAIN News and Ratings via Email Sign-up to receive the latest news and ratings for GAIN and its competitors with MarketBeat's FREE daily newsletter. Gladstone Investment (NASDAQ:GAIN) Frequently Asked Questions How has Gladstone Investment's stock been impacted by COVID-19 (Coronavirus)? Gladstone Investment's stock was trading at $9.96 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, GAIN shares have increased by 10.7% and is now trading at $11.03. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Gladstone Investment? 2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Gladstone Investment in the last year. There are currently 2 hold ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Gladstone Investment. When is Gladstone Investment's next earnings date? Gladstone Investment is scheduled to release its next quarterly earnings announcement on Wednesday, July 29th 2020. View our earnings forecast for Gladstone Investment. How were Gladstone Investment's earnings last quarter? Gladstone Investment Co. (NASDAQ:GAIN) posted its earnings results on Tuesday, May, 12th. The investment management company reported $0.19 EPS for the quarter, missing the consensus estimate of $0.21 by $0.02. The investment management company had revenue of $11.98 million for the quarter, compared to the consensus estimate of $14.44 million. Gladstone Investment had a negative net margin of 11.68% and a positive return on equity of 7.03%. View Gladstone Investment's earnings history. How often does Gladstone Investment pay dividends? What is the dividend yield for Gladstone Investment? Gladstone Investment announced a dividend on Tuesday, April 14th. Stockholders of record on Monday, June 8th will be given a dividend of $0.09 per share on Wednesday, June 17th. The ex-dividend date is Friday, June 5th. This is an increase from Gladstone Investment's previous dividend of $0.07. View Gladstone Investment's dividend history. What price target have analysts set for GAIN? 2 Wall Street analysts have issued twelve-month price targets for Gladstone Investment's shares. Their forecasts range from $11.50 to $14.00. On average, they expect Gladstone Investment's share price to reach $12.75 in the next twelve months. This suggests a possible upside of 15.6% from the stock's current price. View analysts' price targets for Gladstone Investment. Has Gladstone Investment been receiving favorable news coverage? Press coverage about GAIN stock has been trending negative recently, according to InfoTrie. InfoTrie scores the sentiment of news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Gladstone Investment earned a media sentiment score of -2.6 on InfoTrie's scale. They also assigned news coverage about the investment management company a news buzz of 9.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the stock's share price in the next several days. View the latest news aboutGladstone Investment. Are investors shorting Gladstone Investment? Gladstone Investment saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 844,700 shares, an increase of 25.5% from the April 30th total of 672,900 shares. Based on an average daily trading volume, of 315,900 shares, the days-to-cover ratio is presently 2.7 days. Currently, 2.6% of the company's shares are sold short. View Gladstone Investment's Current Options Chain. Who are some of Gladstone Investment's key competitors? Some companies that are related to Gladstone Investment include BlackRock (BLK), Bank of New York Mellon (BK), T. Rowe Price Group (TROW), State Street (STT), Ameriprise Financial (AMP), Northern Trust (NTRS), Franklin Resources (BEN), SEI Investments (SEIC), Ares Capital (ARCC), Legg Mason (LM), Eaton Vance (EV), Invesco (IVZ), Cohen & Steers (CNS), Affiliated Managers Group (AMG) and Main Street Capital (MAIN). View all competitors. What other stocks do shareholders of Gladstone Investment own? Based on aggregate information from My MarketBeat watchlists, some companies that other Gladstone Investment investors own include AT&T (T), Altria Group (MO), Gladstone Capital (GLAD), Main Street Capital (MAIN), Oxford Lane Capital (OXLC), Coca-Cola (KO), Prospect Capital (PSEC), Gladstone Commercial (GOOD), Pennantpark Floating Rate Capital (PFLT) and The Zweig Total Return Fund (ZTR). Who are Gladstone Investment's key executives? Gladstone Investment's management team includes the following people: Mr. David John Gladstone, Chairman & CEO (Age 77)Mr. Terry Lee Brubaker, Vice Chairman & COO (Age 75)Mr. David A. R. Dullum, Pres (Age 71)Ms. Julia Ryan CPA, CFO & Treasurer (Age 38)Ms. Karin McLaughlin, Investor Relations Specialist What is Gladstone Investment's stock symbol? Gladstone Investment trades on the NASDAQ under the ticker symbol "GAIN." Who are Gladstone Investment's major shareholders? Gladstone Investment's stock is owned by many different retail and institutional investors. Top institutional investors include Van ECK Associates Corp (1.23%), Advisor Group Holdings Inc. (1.02%), Advisors Asset Management Inc. (0.81%), Aurora Private Wealth Inc. (0.75%), Two Sigma Advisers LP (0.57%) and Legal & General Group Plc (0.55%). Company insiders that own Gladstone Investment stock include David A R Dullum, David Gladstone, Julia Ryan, Michael Licalsi and Terry Lee Brubaker. View institutional ownership trends for Gladstone Investment. Which major investors are selling Gladstone Investment stock? GAIN stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Driehaus Capital Management LLC, Morgan Stanley, Advisors Asset Management Inc., Janney Montgomery Scott LLC, Atlantic Union Bankshares Corp, Virtus ETF Advisers LLC, and Parametric Portfolio Associates LLC. View insider buying and selling activity for Gladstone Investment. Which major investors are buying Gladstone Investment stock? GAIN stock was purchased by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc., Aurora Private Wealth Inc., Two Sigma Advisers LP, Two Sigma Investments LP, Invesco Ltd., Global Strategic Management Inc., Raymond James & Associates, and Van ECK Associates Corp. Company insiders that have bought Gladstone Investment stock in the last two years include David A R Dullum, David Gladstone, Julia Ryan, Michael Licalsi, and Terry Lee Brubaker. View insider buying and selling activity 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, Robinhood, Fidelity, and Charles Schwab. What is Gladstone Investment's stock price today? One share of GAIN stock can currently be purchased for approximately $11.03. How big of a company is Gladstone Investment? Gladstone Investment has a market capitalization of $364.53 million and generates $61.92 million in revenue each year. The investment management company earns $-7,230,000.00 in net income (profit) each year or $0.90 on an earnings per share basis. What is Gladstone Investment's official website? The official website for Gladstone Investment is www.gladstoneinvestment.com. 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] This page was last updated on 5/26/2020 by MarketBeat.com Staff
