GAIN Stock Price, Gladstone Investment Quote, Chart

Market Summary

USD14.340.00

Delayedas of 15 May 2024, 01:03 pm

0.00%

GAIN Alerts

Big jump in Earnings (Y/Y)

GAIN Stock Price

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GAIN RSI Chart

GAIN Valuation

Market Cap

526.1M

Price/Earnings (Trailing)

6.17

Price/Sales (Trailing)

6.35

Price/Free Cashflow

-7.52

GAIN Price/Sales (Trailing)

GAIN Profitability

Return on Equity

17.31%

Return on Assets

9.09%

Free Cashflow Yield

-13.29%

GAIN Fundamentals

GAIN Revenue

Revenue (TTM)

82.0M

Rev. Growth (Yr)

-2.49%

Rev. Growth (Qtr)

-0.11%

GAIN Earnings

Earnings (TTM)

85.3M

Earnings Growth (Yr)

384.84%

Earnings Growth (Qtr)

243.27%

Breaking Down GAIN Revenue

52 Week Range

14.40

(Low)(High)

Last 7 days

0.1%

Last 30 days

2.9%

Last 90 days

3.5%

How does GAIN drawdown profile look like?

GAIN Financial Health

Debt/Equity

0.81

Debt/Cashflow

-0.18

GAIN Investor Care

Shares Dilution (1Y)

9.22%

Diluted EPS (TTM)

0.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	81.5M	82.5M	82.0M	0
2022	72.6M	73.8M	76.1M	80.9M
2021	56.6M	0	74.2M	70.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Gladstone Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 06, 2023	easton rachael z.	bought	9,535	14.67	650	cfo and treasurer
Aug 07, 2023	dullum david a r	bought	66,965	13.3931	5,000	president
Mar 16, 2023	easton rachael z.	bought	4,920	13.12	375	cfo and treasurer
Mar 14, 2023	dullum david a r	bought	38,520	12.84	3,000	president
Feb 06, 2023	wilkinson walter h	bought	51,107	13.96	3,661	-
Dec 16, 2022	dullum david a r	bought	39,181	13.0606	3,000	president
Aug 19, 2022	smith jennifer a	bought	1,561	15.61	100	chief valuation officer
Jun 14, 2022	dullum david a r	bought	50,995	12.7488	4,000	president
May 20, 2022	easton rachael z.	bought	2,540	14.515	175	cfo and treasurer
Feb 24, 2022	dullum david a r	bought	80,105	14.5645	5,500	president

Which funds bought or sold GAIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	NOMURA ASSET MANAGEMENT CO LTD	sold off	-100	-4,924	-	-%
May 13, 2024	NATIXIS	unchanged	-	1,215	216,182	-%
May 13, 2024	NATIONAL BANK OF CANADA /FI/	new	-	14,204	14,204	-%
May 13, 2024	TRUIST FINANCIAL CORP	sold off	-100	-141,500	-	-%
May 13, 2024	FMR LLC	unchanged	-	-	28.00	-%
May 13, 2024	Frazier Financial Advisors, LLC	sold off	-100	-21,225	-	-%
May 13, 2024	Jump Financial, LLC	reduced	-17.61	-50,460	243,860	0.01%
May 13, 2024	CANADA LIFE ASSURANCE Co	reduced	-1.09	2,000	427,000	-%
May 13, 2024	UBS Group AG	added	12.54	57,420	493,170	-%
May 13, 2024	Castle Rock Wealth Management, LLC	added	1.41	-4,523	204,700	0.06%

Are Funds Buying or Selling GAIN?

Are funds buying GAIN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GAIN

No. of Funds

GAIN Alerts

Big jump in Earnings (Y/Y)

Recent SEC filings of Gladstone Investment Corp

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 14, 2024	424B2	Prospectus Filed
May 08, 2024	8-K	Current Report
May 08, 2024	10-K	Annual Report
Apr 18, 2024	EFFECT	EFFECT
Apr 09, 2024	8-K	Current Report
Feb 28, 2024	N-2	N-2
Feb 06, 2024	8-K	Current Report
Feb 06, 2024	8-K	Current Report
Feb 06, 2024	10-Q	Quarterly Report

Peers (Alternatives to Gladstone Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	119.3B	18.3B	5.19%	24.55%	20.16	6.51	5.32%	20.80%
BX	90.0B	10.3B	2.03%	51.55%	41.83	8.72	116.39%	249.10%
ARES	44.9B	3.6B	10.32%	74.02%	94.61	12.63	12.70%	183.11%
BK	43.6B	19.6B	5.99%	43.37%	13.07	2.22	78.39%	20.24%
BEN	12.9B	8.1B	-3.86%	-0.33%	14.3	1.59	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.30%	5.19%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-1.94%	11.84%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	1.06%	-1.67%	14.09	-	-	7.16%
APAM	3.7B	1.0B	5.13%	41.97%	15.92	3.66	6.21%	20.27%
CNS	3.6B	486.3M	2.67%	31.69%	28.41	7.46	-9.75%	-22.27%
AMK	2.5B	722.2M	-5.92%	20.93%	17.57	3.5	12.85%	46.40%
SMALL-CAP
PX	957.9M	250.6M	8.19%	-17.38%	-364.28	3.82	18.02%	-111.85%
BSIG	867.1M	440.5M	2.77%	-	12.68	1.97	11.01%	-22.97%
AINC	16.6M	770.8M	2.11%	-54.04%	-3.82	0.02	10.81%	-208.39%
AC	729.1K	25.3M	5.03%	-8.46%	0.02	0.03	137.10%	176.58%

Gladstone Investment Corp News

Latest updates

Gladstone Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)										(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q1
Revenue	-0.1%	20.00	20.00	20.00	22.00	21.00	19.00	19.00	17.00	19.00	14.00
Interest Expenses	29.9%	5.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	-	-
Net Income	439.0%	47.00	9.00	5.00	16.00	3.00	12.00	17.00	10.00	28.00	-
Net Income Margin	138.6%	0.93*	0.39*	0.44*	0.59*	0.55*	0.91*	1.41*	0.60*	0.57*	0.75*
Free Cashflow	-65.0%	-60.14	-36.45	9.00	-3.96	-50.76	41.00	-2.69	46.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q1
Assets	2.2%	938	918	928	847	766	772	749	740
Cash Equivalents	14.2%	3.00	3.00	2.00	37.00	3.00	3.00	3.00	14.00
Liabilities	-2.7%	445	458	453	411	326	322	306	295
Long Term Debt	-3.7%	398	414	410	376	293	287	273	261
Shareholder's Equity	7.1%	493	460	476	436	440	449	442	446
Retained Earnings	42.7%	48.00	34.00	70.00	34.00	38.00	49.00	45.00	48.00
Additional Paid-In Capital	4.3%	445	426	406	402	402	400	397	398
Shares Outstanding	3.8%	37.00	35.00	34.00	34.00	34.00	33.00	33.00	33.00
Float	-	-	-	420	-	-	-	390	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q1
Cashflow From Operations	-72.3%	5,779	20,868	-60,138	-36,447	8,901	-3,960	-50,757	41,312	-2,694	45,579	-	-
Cashflow From Financing	69.1%	-6,144	-19,865	24,968	70,951	-8,500	3,904	9,384	-11,531	-11,455	-19,357	-	-
Dividend Payments	-100.0%	-	43,102	12,184	12,093	16,107	12,012	7,475	11,456	11,455	10,458	-	-

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GAIN Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

12 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Mar. 31, 2022

INVESTMENT INCOME

Interest income:

$ 81,794

$ 60,276

$ 59,649

Dividend income:

1,907

10,865

2,595

Success fee income:

3,605

10,402

10,308

Total investment income

87,306

81,543

72,552

EXPENSES

Base management fee

^[1]

17,500

14,798

14,113

Loan servicing fee

^[1]

9,118

7,880

7,178

Incentive fee

^[1]

21,047

8,880

26,360

Administration fee

^[1]

1,789

1,811

1,806

Interest expense on borrowings

24,121

15,877

13,078

Dividends on mandatorily redeemable preferred stock

0

2,306

Amortization of deferred financing costs and discounts

2,305

1,802

1,803

Professional fees

1,382

1,916

1,431

Other general and administrative expenses

2,981

3,270

3,162

Expenses before credits from Adviser

80,243

56,234

71,237

Credits to base management fee – loan servicing fee

^[1]

(9,118)

(7,880)

(7,178)

Credits to fees from Adviser - other

^[1]

(5,596)

(3,811)

(6,497)

Total expenses, net of credits to fees

65,529

44,543

57,562

NET INVESTMENT INCOME

21,777

37,000

14,990

REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss):

30,256

10,753

12,444

Net unrealized appreciation (depreciation):

33,272

(12,206)

74,882

Net realized and unrealized gain (loss)

63,528

(1,453)

87,326

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

$ 85,305

$ 35,547

$ 102,316

BASIC AND DILUTED PER COMMON SHARE:

Net investment income, basic (in USD per share)

$ 0.63

$ 1.11

$ 0.45

Net investment income, diluted (in USD per share)

0.63

1.11

0.45

Net increase in net assets resulting from operations, basic (in USD per share)

2.47

1.07

3.08

Net increase in net assets resulting from operations, diluted (in USD per share)

$ 2.47

$ 1.07

$ 3.08

WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:

Basic (in shares)

34,466,724

33,311,785

33,205,023

Diluted (in shares)

34,466,724

33,311,785

33,205,023

Cash and cash equivalents

INVESTMENT INCOME

Interest income:

$ 792

$ 81

$ 1

Non-Control/Non-Affiliate investments

INVESTMENT INCOME

Interest income:

56,424

41,872

34,531

Dividend income:

0

4,847

6

Success fee income:

2,285

9,801

2,647

REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss):

43,749

7,561

256

Net unrealized appreciation (depreciation):

9,864

14,218

52,529

Affiliate investments

INVESTMENT INCOME

Interest income:

24,578

18,323

24,617

Dividend income:

1,907

6,018

2,589

Success fee income:

1,320

601

7,661

REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss):

275

3,469

14,186

Net unrealized appreciation (depreciation):

10,317

(23,792)

25,378

Control investments

INVESTMENT INCOME

Interest income:

0

500

REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss):

(13,768)

(277)

0

Net unrealized appreciation (depreciation):

13,120

(2,661)

(3,025)

Other

REALIZED AND UNREALIZED GAIN (LOSS)

Net realized gain (loss):

0

(1,998)

Net unrealized appreciation (depreciation):

$ (29)

$ 29

$ 0

[1]	Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

About Gladstone Investment Corp

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; 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 seeks to invest in manufacturing, consumer products and business/consumer services 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 revenue between $20 million and $100 million. The fund invests 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 the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

0

CEO	Mr. David John Gladstone
WEBSITE	gladstoneinvestment.com
INDUSTRY	Asset Management

Gladstone Investment Corp Frequently Asked Questions

What is the ticker symbol for Gladstone Investment Corp? What does GAIN stand for in stocks?

GAIN is the stock ticker symbol of Gladstone Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gladstone Investment Corp (GAIN)?

As of Tue May 14 2024, market cap of Gladstone Investment Corp is 526.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GAIN stock?

You can check GAIN's fair value in chart for subscribers.

What is the fair value of GAIN stock?

You can check GAIN's fair value in chart for subscribers. The fair value of Gladstone Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gladstone Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GAIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gladstone Investment Corp a good stock to buy?

The fair value guage provides a quick view whether GAIN is over valued or under valued. Whether Gladstone Investment Corp is cheap or expensive depends on the assumptions which impact Gladstone Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GAIN.

What is Gladstone Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, GAIN's PE ratio (Price to Earnings) is 6.17 and Price to Sales (PS) ratio is 6.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GAIN PE ratio will change depending on the future growth rate expectations of investors.