GAIN

Gladstone Investment Corporation [GAIN] Stock Forecast

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GAIN Stock Summary

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GAIN


In the News

11:06 29 Mar 2024 GAIN

Buy Gladstone Investment Before The IPO Market Defrosts

Rising interest rates have negatively impacted the value of income-producing investments, but business development companies have thrived. Gladstone Investment is one of the best BDCs in the business, beating peers and the S&P 500. If rates decline, GAIN can capitalize on a thawing IPO market.

03:45 29 Mar 2024 GAIN

7 Must-Have Monthly Dividend Stocks for Uninterrupted Income

While it's always nice to have passive income no matter the frequency, there's just something satisfying about monthly dividend stocks. In large part, we've become trained to think in monthly cycles.

08:01 29 Mar 2024 GAIN

Gladstone Investment (GAIN) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Gladstone Investment (GAIN) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

08:30 29 Mar 2024 GAIN

Gladstone Investment Corporation Earnings Call and Webcast Information

MCLEAN, VA / ACCESSWIRE / February 5, 2024 / Gladstone Investment Corporation (Nasdaq:GAIN) announces the following event: What: Gladstone Investment Corporation's Third Fiscal Quarter Ended December 31, 2023 Earnings Call & Webcast When: Wednesday, February 7, 2024 @ 8:30 a.m. ET Where: https://event.choruscall.com/mediaframe/webcast.html?webcastid=yfA8h4HH How: By webcast -- Log on to the web at the address above By phone -- please call (866) 373-3416 Contact: Gladstone Investment Corporation, (703) 287-5893 A conference call replay will be available beginning one hour after the call and will be accessible through February 14, 2024.

04:05 29 Mar 2024 GAIN

Gladstone Investment Announces Monthly Cash Distributions for January, February and March 2024, and Earnings Release and Conference Call Dates for the Third Fiscal Quarter

MCLEAN, VA / ACCESSWIRE / January 9, 2024 / Gladstone Investment Corporation (NASDAQ:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company also announced its plan to report earnings for its third fiscal quarter ended December 31, 2023.

03:02 29 Mar 2024 GAIN

Gladstone Investment: A Strong Monthly Payer But Looking A Bit Rich

Gladstone Investment has been performing exceptionally well and pays a solid monthly dividend. They take a more unique approach compared to other BDCs, with a focus on both debt and equity investments for buy-outs. The recent surge in share price and supplemental distributions have made the stock look more expensive, warranting a bit of caution for new investors.

06:44 29 Mar 2024 GAIN

Private Credit Is Dancing In The Streets: 2 BDCs To Dance Carefully

Private Credit Is Dancing In The Streets: 2 BDCs To Dance Carefully

03:51 29 Mar 2024 GAIN

Gladstone Investment: Why This Monthly 10% Yielder Is A Buy

Gladstone Investment is a BDC with a focus on mid-cap businesses, but stands out with its investment in market-leading, profitable companies. Another deviation from the norm is GAIN's exposure to non-debt like investments, which comprise ~33% of its total portfolio. Yet, most of this is in safe preferred stocks. On top of this, GAIN has one of the best leverage profiles in the BDC sector - in terms of debt to equity level and the underlying structure of assumed borrowings.

10:36 29 Mar 2024 GAIN

Gladstone Investment Remains A Buy After Price Run

Gladstone Investment has delivered a total return of nearly 20% in the past three months, outperforming the S&P 500. The company's stock price increase aligns with the growth in Net Asset Value, indicating confidence in the market. GAIN has successfully deployed fresh capital and realized significant returns through its strategic portfolio management.

05:00 29 Mar 2024 GAIN

3 Ultra High-Yield Dividend Stocks That Can Pay Your Rent Every Month

There are many paths to profit on Wall Street, but one of the best remains to buy high-yield dividend stocks. The regular income stream from these companies can juice your portfolio's returns beyond what's possible from simple capital appreciation.

GAIN Financial details

Company Rating
Buy
Market Cap
494.93M
Income
79.09M
Revenue
128.58M
Book val./share
13.39
Cash/share
0.1
Dividend
2.44
Dividend %
16.43%
Employees
70
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
5.96
Forward P/E
13.42
PEG
-2.48
P/S
7.1
P/B
1.06
P/C
142.3
P/FCF
-5.49
Quick Ratio
0.03
Current Ratio
0.02
Debt / Equity
1.62
LT Debt / Equity
0.9
-
-
EPS (TTM)
2.34
EPS next Y
1.06
EPS next Q
0.26
EPS this Y
-65.26%
EPS next Y
-54.59%
EPS next 5Y
-52.56%
EPS last 5Y
-15.54%
Revenue last 5Y
-19.93%
Revenue Q/Q
223.55%
EPS Q/Q
-86.43%
-
-
-
-
SMA20
-1.27%
SMA50
-5.23%
SMA100
3.03%
Inst Own
9.55%
Inst Trans
0.81%
ROA
9%
ROE
19%
ROC
0.04%
Gross Margin
65%
Oper. Margin
30%
Profit Margin
119%
Payout
62%
Shs Outstand
35.89M
Shs Float
35M
-
-
-
-
Target Price
-
52W Range
12.14-14.96
52W High
+1.64%
52W Low
+18.58%
RSI
57.11
Rel Volume
0.81
Avg Volume
197.05K
Volume
160.18K
Perf Week
2.37%
Perf Month
2.74%
Perf Quarter
13.48%
Perf Half Y
12.76%
-
-
-
-
Beta
1.339
-
-
Volatility
0.15%, 0.24%
Prev Close
0.57%
Price
14.23
Change
1.64%

GAIN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.020.241.472.990.98
Net income per share
2.49-0.531.283.081.07
Operating cash flow per share
2.851.07-0.91.1-0.14
Free cash flow per share
2.851.07-0.91.1-0.14
Cash per share
0.050.080.060.430.08
Book value per share
12.4111.2311.5313.4313.2
Tangible book value per share
12.4111.2311.5313.4313.2
Share holders equity per share
12.4111.2311.5313.4313.2
Interest debt per share
1.961.938.4315.9816.99
Market cap
387.13M258M405.75M535.6M441.38M
Enterprise value
443.52M309.51M555.07M782.76M731.31M
P/E ratio
4.74-14.759.565.2312.42
Price to sales ratio
3.932.238.335.413.52
POCF ratio
4.147.31-13.6514.63-98
PFCF ratio
4.147.31-13.6514.63-98
P/B Ratio
0.950.71.061.21
PTB ratio
0.950.71.061.21
EV to sales
4.4738.6611.397.8922.39
Enterprise value over EBITDA
4.36102.2912.46.614.22
EV to operating cash flow
4.748.77-18.6721.39-162.37
EV to free cash flow
4.748.77-18.6721.39-162.37
Earnings yield
0.21-0.070.10.190.08
Free cash flow yield
0.240.14-0.070.07-0.01
Debt to equity
0.140.160.721.161.25
Debt to assets
0.090.10.430.70.72
Net debt to EBITDA
0.5517.033.332.085.64
Current ratio
0.145.715.717.910.02
Interest coverage
16.470.7610.099.073.24
Income quality
1.15-4.88-0.70.36-0.13
Dividend Yield
0.080.130.080.070.11
Payout ratio
0.37-1.940.730.381.32
Sales general and administrative to revenue
0.060.80.070.030.21
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
26.3511.618.2230.5117.8
ROIC
0.180.020.060.12-0.03
Return on tangible assets
0.13-0.030.070.140.05
Graham Net
-6.68-6-7.71-7.87-9.45
Working capital
-35.62M5.76M5.44M20.65M-251.72M
Tangible asset value
407.11M369.03M382.36M445.83M439.74M
Net current asset value
-222.2M-200.37M-254.77M-270.94M-320.18M
Invested capital
0.140.160.721.161.25
Average receivables
4.97M4.15M4.37M6.99M8.19M
Average payables
904K1.06M1.19M2.07M3.04M
Average inventory
4.1M8.48M4.38M11.97M15.11M
Days sales outstanding
15.06191.4833.9534.7877.54
Days payables outstanding
10.5765.5421.5330.4952.11
Days of inventory on hand
97.12469.860244.23105.84
Receivables turnover
24.241.9110.7510.494.71
Payables turnover
34.545.5716.9511.977
Inventory turnover
3.760.789.78M1.493.45
ROE
0.2-0.050.110.230.08
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.760.60.640.611.94
Net income per share
0.350.490.261.40.19
Operating cash flow per share
-0.120.27-1.09-1.780.61
Free cash flow per share
-0.120.27-1.09-1.780.61
Cash per share
15.110.081.120.080.1
Book value per share
13.4813.212.9914.0713.39
Tangible book value per share
13.4813.212.9914.0713.39
Share holders equity per share
13.4813.212.9914.0713.39
Interest debt per share
16.4516.6421.1722.0721.86
Market cap
430.11M441.38M438.03M430.83M486.08M
Enterprise value
714.85M731.31M777.09M838.41M896.76M
P/E ratio
9.196.7412.462.2718.47
Price to sales ratio
16.9122.0620.4220.957.3
POCF ratio
-108.6149.59-12.02-7.1623.29
PFCF ratio
-108.6149.59-12.02-7.1623.29
P/B Ratio
0.96110.911.06
PTB ratio
0.96110.911.06
EV to sales
28.136.5436.2240.7713.48
Enterprise value over EBITDA
36.29-16.5445.9844.64169.94
EV to operating cash flow
-180.5282.16-21.32-13.9442.97
EV to free cash flow
-180.5282.16-21.32-13.9442.97
Earnings yield
0.030.040.020.110.01
Free cash flow yield
-0.010.02-0.08-0.140.04
Debt to equity
1.211.251.621.561.62
Debt to assets
0.70.720.830.80.81
Net debt to EBITDA
14.46-6.5620.0621.777.83
Current ratio
1.960.020.130.020.03
Interest coverage
3.1-6.423.43.083.06
Income quality
-0.251.91-4.15-1.273.17
Dividend Yield
0.030.040.030.030.09
Payout ratio
1.030.981.380.266.55
Sales general and administrative to revenue
0.060.060.070.070.03
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
10.3212.088.7421.057.6
ROIC
0.01-0.09-0.010.010
Return on tangible assets
0.020.020.010.050.01
Graham Net
5.67-9.45-10.96-13.13-13.03
Working capital
248.52M-251.72M-288.42M-322.85M-320.74M
Tangible asset value
449.19M439.74M436.44M475.67M459.94M
Net current asset value
185.03M-320.18M-369.11M-445.07M-447.52M
Invested capital
1.211.251.621.561.62
Average receivables
5.57M6.42M6.75M7.35M8.44M
Average payables
4.03M3.58M3.83M4.72M5.01M
Average inventory
6.41M6.61M3.14M00
Days sales outstanding
20.8731.227.5335.6511.8
Days payables outstanding
49.4558.476.6130.9434.69
Days of inventory on hand
84.36118.6000
Receivables turnover
4.312.883.272.527.63
Payables turnover
1.821.541.172.912.59
Inventory turnover
1.070.76000
ROE
0.030.040.020.10.01
Capex per share
00000

GAIN Frequently Asked Questions

What is Gladstone Investment Corporation stock symbol ?

Gladstone Investment Corporation is a US stock , located in Mclean of Va and trading under the symbol GAIN

What is Gladstone Investment Corporation stock quote today ?

Gladstone Investment Corporation stock price is $14.23 today.

Is Gladstone Investment Corporation stock public?

Yes, Gladstone Investment Corporation is a publicly traded company.

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