Gladstone Investment Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gladstone Investment Corp's Score
Industry at a Glance
Industry Ranking
8 / 28
Overall Ranking
172 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
14.200
Target Price
+2.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Gladstone Investment Corp Highlights
StrengthsRisks
Gladstone Investment Corporation is a business development company that seeks to make secured debt and equity investments in lower middle market businesses in the United States. The Company operates as an externally managed, closed-end, non-diversified management investment company. Its 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 of established businesses, generally in combination with the aforementioned debt securities, that it believe can grow over time to permit them to sell its equity investments for capital gains. Its investment advisor is Gladstone Management Corporation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.61% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 130.05M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 93.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 93.31%.
Fairly Valued
The company’s latest PB is 1.03, at a medium 3-year percentile range.
Gladstone Investment Corporation is a business development company that seeks to make secured debt and equity investments in lower middle market businesses in the United States. The Company operates as an externally managed, closed-end, non-diversified management investment company. Its 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 of established businesses, generally in combination with the aforementioned debt securities, that it believe can grow over time to permit them to sell its equity investments for capital gains. Its investment advisor is Gladstone Management Corporation.
Ticker SymbolGAIN
CompanyGladstone Investment Corp
CEOGladstone (David J)
Websitehttps://www.gladstoneinvestment.com/
FAQs
What is the current price of Gladstone Investment Corp (GAIN)?
The current price of Gladstone Investment Corp (GAIN) is 14.000.
What is the symbol of Gladstone Investment Corp?
The ticker symbol of Gladstone Investment Corp is GAIN.
What is the 52-week high of Gladstone Investment Corp?
The 52-week high of Gladstone Investment Corp is 15.340.
What is the 52-week low of Gladstone Investment Corp?
The 52-week low of Gladstone Investment Corp is 11.420.
What is the market capitalization of Gladstone Investment Corp?
The market capitalization of Gladstone Investment Corp is 554.27M.
What is the net income of Gladstone Investment Corp?
The net income of Gladstone Investment Corp is 65.32M.
Is Gladstone Investment Corp (GAIN) currently rated as Buy, Hold, or Sell?
According to analysts, Gladstone Investment Corp (GAIN) has an overall rating of Buy, with a price target of 14.200.
What is the Earnings Per Share (EPS TTM) of Gladstone Investment Corp (GAIN)?
The Earnings Per Share (EPS TTM) of Gladstone Investment Corp (GAIN) is 2.502.