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Gladstone Investment logo

GAIN - Gladstone Investment Share Price

$14.07 0.0  0.0%

Last Trade - 16/04/21

Sector
Financials
Size
Small Cap
Market Cap £337.8m
Enterprise Value £508.5m
Revenue £37.2m
Position in Universe 3585th / 6850
Bullish
Bearish
Unlock GAIN Revenue
Momentum
Relative Strength (%)
1m +5.34%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.50%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
41.6 46.4 67.3 59.7 128.2 106.7 54.0 57.8 +20.8%
-56.4 +80.1 +27.2 +54.1 -96.8 +633.1 +11.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 31 December 2020,Gladstone Investment Corporation revenues decreased 52% to$50.4M. Net income decreased 28% to $21.9M. Revenuesreflect Non-Control/Non-Affiliate investments decrease of83% to $5.9M, Affiliate investments decrease of 78% to$4.6M, Other Business Related Financing Revenue decreasefrom $4M to $0K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GAIN Revenue Unlock GAIN Revenue

Net Income

GAIN Net Income Unlock GAIN Revenue

Normalised EPS

GAIN Normalised EPS Unlock GAIN Revenue

PE Ratio Range

GAIN PE Ratio Range Unlock GAIN Revenue

Dividend Yield Range

GAIN Dividend Yield Range Unlock GAIN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GAIN EPS Forecasts Unlock GAIN Revenue
Profile Summary

Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objectives are to achieve and grow current income by investing in debt securities of established businesses that it believes will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time, and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, generally in combination with the aforementioned debt securities, of businesses that it believes can grow over time to permit it to sell its equity investments for capital gains. It has investments in sectors, such as chemicals, plastics, and rubber, and home and office furnishings, house wares, and durable consumer products, among others. Its investment advisor is Gladstone Management Corporation.

Directors
Last Annual March 31st, 2020
Last Interim December 31st, 2020
Incorporated February 18, 2005
Public Since June 23, 2005
No. of Shareholders: 20
No. of Employees: 70
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 33,205,023
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GAIN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GAIN
Upcoming Events for GAIN
Thursday 22nd April, 2021
Dividend For GAINL.OQ - 0.1328 USD
Thursday 22nd April, 2021
Dividend For GAIN.OQ - 0.0700 USD
Monday 10th May, 2021 Estimate
Q4 2021 Gladstone Investment Corp Earnings Release
Tuesday 18th May, 2021
Dividend For GAINL.OQ - 0.1328 USD
Tuesday 18th May, 2021
Dividend For GAIN.OQ - 0.0700 USD
Monday 7th June, 2021
Dividend For GAIN.OQ - 0.0600 USD
Thursday 17th June, 2021
Dividend For GAIN.OQ - 0.0700 USD
Thursday 17th June, 2021
Dividend For GAINL.OQ - 0.1328 USD
Wednesday 14th July, 2021
Dividend For GAINN.OQ - 0.3125 USD
Monday 26th July, 2021 Estimate
Q1 2022 Gladstone Investment Corp Earnings Release
Friday 20th August, 2021 Estimate
Gladstone Investment Corp Annual Shareholders Meeting
Thursday 14th October, 2021
Dividend For GAINN.OQ - 0.3125 USD
Frequently Asked Questions for Gladstone Investment
What is the Gladstone Investment share price?

As of 16/04/21, shares in Gladstone Investment are trading at $14.07, giving the company a market capitalisation of £337.8m. This share price information is delayed by 15 minutes.

How has the Gladstone Investment share price performed this year?

Shares in Gladstone Investment are currently trading at $14.07 and the price has moved by 48.04% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Gladstone Investment price has moved by 2.04% over the past year.

What are the analyst and broker recommendations for Gladstone Investment?

Of the analysts with advisory recommendations for Gladstone Investment, there are there are currently 0 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Gladstone Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Gladstone Investment next release its financial results?

Gladstone Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Gladstone Investment dividend yield?

The Gladstone Investment dividend yield is 5.97% based on the trailing twelve month period.

Does Gladstone Investment pay a dividend?

Last year, Gladstone Investment paid a total dividend of 0.84, and it currently has a trailing dividend yield of 5.97%. Looking ahead, shares in Gladstone Investment are due to go ex-dividend on 2021-04-22 and the next dividend pay date is 2021-04-30.

When does Gladstone Investment next pay dividends?

Gladstone Investment are due to go ex-dividend on 2021-04-22 and the next dividend pay date is 2021-04-30. The historic dividend yield on Gladstone Investment shares is currently 5.97%.

How do I buy Gladstone Investment shares?

To buy shares in Gladstone Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Gladstone Investment?

Shares in Gladstone Investment are currently trading at $14.07, giving the company a market capitalisation of £337.8m.

Where are Gladstone Investment shares listed? Where are Gladstone Investment shares listed?

Here are the trading details for Gladstone Investment:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: GAIN
What kind of share is Gladstone Investment?

Based on an overall assessment of its quality, value and momentum, Gladstone Investment is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Gladstone Investment share price forecast 2021?

Shares in Gladstone Investment are currently priced at $14.07. At that level they are trading at 19.47% premium to the analyst consensus target price of 0.00.

Analysts covering Gladstone Investment currently have a consensus Earnings Per Share (EPS) forecast of 0.675 for the next financial year.

How can I tell whether the Gladstone Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Gladstone Investment. Over the past six months, the relative strength of its shares against the market has been 28.46%. At the current price of $14.07, shares in Gladstone Investment are trading at 36.21% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Gladstone Investment PE Ratio?

We were not able to find PE ratio data for Gladstone Investment.

Who are the key directors of Gladstone Investment?

Gladstone Investment's management team is headed by:

David Gladstone - CHM
Terry Brubaker - VCH
Anthony Parker - IND
David Dullum - PRE
Michela English - IND
Paul Adelgren - LED
John Outland - IND
Michael LiCalsi - GCN
Caren Merrick - IND
Julia Ryan - CFO
Who are the major shareholders of Gladstone Investment?

Here are the top five shareholders of Gladstone Investment based on the size of their shareholding:

Gladstone (David John) Individual Investor
Percentage owned: 2.01% (667k shares)
VanEck Vectors BDC Income ETF Mutual Fund
Percentage owned: 1.88% (624k shares)
Van Eck Associates Corporation Investment Advisor/Hedge Fund
Percentage owned: 1.59% (528k shares)
Ladenburg Thalmann Asset Management Inc. (LTAM) Investment Advisor/Hedge Fund
Percentage owned: 1.03% (343k shares)
Davenport Asset Management Investment Advisor
Percentage owned: 0.79% (262k shares)
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