Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.06
GAIN's Cash to Debt is ranked lower than
95% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GAIN: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
GAIN' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.76 Max: No Debt
Current: 0.06
Equity to Asset 0.53
GAIN's Equity to Asset is ranked lower than
77% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GAIN: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
GAIN' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.65 Max: 1
Current: 0.53
0.53
1
Interest Coverage 5.01
GAIN's Interest Coverage is ranked lower than
88% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GAIN: 5.01 )
Ranked among companies with meaningful Interest Coverage only.
GAIN' s Interest Coverage Range Over the Past 10 Years
Min: 1.69  Med: 11.97 Max: 9999.99
Current: 5.01
1.69
9999.99
F-Score: 3
Z-Score: 0.67
M-Score: -0.92
WACC vs ROIC
5.94%
5.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 41.89
GAIN's Operating margin (%) is ranked lower than
53% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. GAIN: 41.89 )
Ranked among companies with meaningful Operating margin (%) only.
GAIN' s Operating margin (%) Range Over the Past 10 Years
Min: 46.79  Med: 53.24 Max: 64.7
Current: 41.89
46.79
64.7
Net-margin (%) 63.18
GAIN's Net-margin (%) is ranked higher than
61% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. GAIN: 63.18 )
Ranked among companies with meaningful Net-margin (%) only.
GAIN' s Net-margin (%) Range Over the Past 10 Years
Min: -53.26  Med: 49.34 Max: 120.58
Current: 63.18
-53.26
120.58
ROE (%) 11.93
GAIN's ROE (%) is ranked higher than
76% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GAIN: 11.93 )
Ranked among companies with meaningful ROE (%) only.
GAIN' s ROE (%) Range Over the Past 10 Years
Min: -5.44  Med: 3.21 Max: 20.32
Current: 11.93
-5.44
20.32
ROA (%) 6.55
GAIN's ROA (%) is ranked higher than
72% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. GAIN: 6.55 )
Ranked among companies with meaningful ROA (%) only.
GAIN' s ROA (%) Range Over the Past 10 Years
Min: -3.55  Med: 2.62 Max: 12.33
Current: 6.55
-3.55
12.33
ROC (Joel Greenblatt) (%) 1688.93
GAIN's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. GAIN: 1688.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GAIN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 24.09  Med: 375.83 Max: 1097.34
Current: 1688.93
24.09
1097.34
Revenue Growth (3Y)(%) 17.60
GAIN's Revenue Growth (3Y)(%) is ranked higher than
70% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. GAIN: 17.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GAIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.1  Med: 5.10 Max: 38.7
Current: 17.6
-11.1
38.7
EBITDA Growth (3Y)(%) 20.20
GAIN's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GAIN: 20.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GAIN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11.20 Max: 20.2
Current: 20.2
0
20.2
» GAIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

GAIN Guru Trades in Q4 2014

Paul Tudor Jones 22,107 sh (+6.77%)
» More
Q1 2015

GAIN Guru Trades in Q1 2015

Paul Tudor Jones 21,287 sh (-3.71%)
» More
Q2 2015

GAIN Guru Trades in Q2 2015

Paul Tudor Jones 20,316 sh (-4.56%)
» More
Q3 2015

GAIN Guru Trades in Q3 2015

Paul Tudor Jones 16,520 sh (-18.68%)
» More
» Details

Insider Trades

Latest Guru Trades with GAIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Gladstone Investment Corp

SymbolPriceYieldDescription
GAINP25.477.00
GAINO24.037.016 3/4 % Cum Term Pfd Shs Series -B-
GAINN22.995.08

Ratios

vs
industry
vs
history
P/E(ttm) 3.99
GAIN's P/E(ttm) is ranked higher than
91% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 12.60 vs. GAIN: 3.99 )
Ranked among companies with meaningful P/E(ttm) only.
GAIN' s P/E(ttm) Range Over the Past 10 Years
Min: 3.94  Med: 11.74 Max: 762
Current: 3.99
3.94
762
Forward P/E 11.55
GAIN's Forward P/E is ranked lower than
59% of the 374 Companies
in the Global Asset Management industry.

( Industry Median: 11.38 vs. GAIN: 11.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.99
GAIN's PE(NRI) is ranked higher than
90% of the 1069 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. GAIN: 3.99 )
Ranked among companies with meaningful PE(NRI) only.
GAIN' s PE(NRI) Range Over the Past 10 Years
Min: 3.92  Med: 11.51 Max: 114.43
Current: 3.99
3.92
114.43
P/B 0.73
GAIN's P/B is ranked higher than
76% of the 1833 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. GAIN: 0.73 )
Ranked among companies with meaningful P/B only.
GAIN' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 0.82 Max: 1.17
Current: 0.73
0.25
1.17
P/S 3.81
GAIN's P/S is ranked higher than
62% of the 1815 Companies
in the Global Asset Management industry.

( Industry Median: 14.92 vs. GAIN: 3.81 )
Ranked among companies with meaningful P/S only.
GAIN' s P/S Range Over the Past 10 Years
Min: 2.02  Med: 5.77 Max: 33.67
Current: 3.81
2.02
33.67
EV-to-EBIT 6.11
GAIN's EV-to-EBIT is ranked higher than
77% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. GAIN: 6.11 )
Ranked among companies with meaningful EV-to-EBIT only.
GAIN' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 13.60 Max: 377.2
Current: 6.11
5.9
377.2
EV-to-EBITDA 6.06
GAIN's EV-to-EBITDA is ranked higher than
75% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 11.00 vs. GAIN: 6.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
GAIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 8.80 Max: 143.7
Current: 6.06
2.4
143.7
Shiller P/E 15.25
GAIN's Shiller P/E is ranked lower than
58% of the 435 Companies
in the Global Asset Management industry.

( Industry Median: 13.71 vs. GAIN: 15.25 )
Ranked among companies with meaningful Shiller P/E only.
GAIN' s Shiller P/E Range Over the Past 10 Years
Min: 15.25  Med: 17.52 Max: 18.7
Current: 15.25
15.25
18.7
Current Ratio 0.10
GAIN's Current Ratio is ranked lower than
97% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. GAIN: 0.10 )
Ranked among companies with meaningful Current Ratio only.
GAIN' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.78 Max: 61.57
Current: 0.1
0.07
61.57
Quick Ratio 0.10
GAIN's Quick Ratio is ranked lower than
96% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. GAIN: 0.10 )
Ranked among companies with meaningful Quick Ratio only.
GAIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.78 Max: 61.57
Current: 0.1
0.07
61.57
Days Sales Outstanding 32.94
GAIN's Days Sales Outstanding is ranked higher than
55% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. GAIN: 32.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.03  Med: 36.84 Max: 268.85
Current: 32.94
12.03
268.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.30
GAIN's Dividend Yield is ranked higher than
86% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. GAIN: 11.30 )
Ranked among companies with meaningful Dividend Yield only.
GAIN' s Dividend Yield Range Over the Past 10 Years
Min: 2.57  Med: 8.16 Max: 39.18
Current: 11.3
2.57
39.18
Dividend Payout 0.70
GAIN's Dividend Payout is ranked higher than
56% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. GAIN: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
GAIN' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.69 Max: 7.5
Current: 0.7
0.13
7.5
Dividend Growth (3y) 7.20
GAIN's Dividend Growth (3y) is ranked higher than
65% of the 586 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. GAIN: 7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GAIN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -25  Med: 7.20 Max: 35
Current: 7.2
-25
35
Forward Dividend Yield 11.36
GAIN's Forward Dividend Yield is ranked higher than
85% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. GAIN: 11.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 21.38
GAIN's Yield on cost (5-Year) is ranked higher than
91% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. GAIN: 21.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GAIN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.86  Med: 15.44 Max: 74.12
Current: 21.38
4.86
74.12
3-Year Average Share Buyback Ratio -6.50
GAIN's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. GAIN: -6.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GAIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.1  Med: -6.50 Max: -0.8
Current: -6.5
-10.1
-0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.73
GAIN's Price/Tangible Book is ranked higher than
74% of the 1690 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. GAIN: 0.73 )
Ranked among companies with meaningful Price/Tangible Book only.
GAIN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 0.81 Max: 1.12
Current: 0.73
0.39
1.12
Price/Median PS Value 0.66
GAIN's Price/Median PS Value is ranked higher than
77% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GAIN: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
GAIN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.03 Max: 5.85
Current: 0.66
0.54
5.85
Price/Graham Number 0.36
GAIN's Price/Graham Number is ranked higher than
90% of the 1415 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. GAIN: 0.36 )
Ranked among companies with meaningful Price/Graham Number only.
GAIN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.64 Max: 2.09
Current: 0.36
0.37
2.09
Earnings Yield (Greenblatt) (%) 16.32
GAIN's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GAIN: 16.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GAIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.30 Max: 17
Current: 16.32
0.3
17
Forward Rate of Return (Yacktman) (%) -11.48
GAIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 358 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. GAIN: -11.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GAIN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -33.8  Med: -16.50 Max: 43.4
Current: -11.48
-33.8
43.4

More Statistics

Revenue(Mil) $50
EPS $ 1.14
Beta0.70
Short Percentage of Float2.57%
52-Week Range $6.56 - 8.25
Shares Outstanding(Mil)30.27

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:1G3.Germany,
Gladstone Investment Corp was incorporated under the General Corporation Laws of the State of Delaware on February 18, 2005. The Company operates as an externally managed, closed-end, non-diversified management investment company. It invests in debt and equity securities of established private businesses operating in the United States. 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 stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that it believes can grow over time to permit the Company to sell its equity investments for capital gains. Its competitors include private equity funds, leveraged buyout funds, other BDCs, venture capital funds, investment banks and other equity and non-equity based investment funds, and other financing sources, including traditional financial services companies such as commercial banks.
» More Articles for GAIN

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: BRKR, GAIN, LUB, NUVA, FGP Jun 21 2015 
Largest Group Insider Buys of the Week Dec 21 2013 
Last Week's Largest Insider Buys Dec 16 2013 
Weekly CEO Buys Highlight: CLR, CLMS, OPK, PACB, GAIN Dec 16 2013 
6 Monthly Dividend-Paying High-Yields to Consider Jan 11 2013 
7 High-Yield REITs to Consider Jan 05 2013 
High Yield Stocks With Recent Insider Buys Mar 18 2012 
10 Dividend Stocks Sharing the Fruits of Increased Dividends Jul 18 2011 
GuruStocks Raising Dividends: GEL, POPE, PAA, GAIN, WAG Jul 18 2011 
Dividend Roundup: WAG, GEL, POPE, HCSG, GAIN Jul 13 2011 

More From Other Websites
GLADSTONE INVESTMENT CORPORATION\DE Financials Feb 09 2016
Edited Transcript of GAIN earnings conference call or presentation 4-Feb-16 1:30pm GMT Feb 04 2016
Gladstone Investment reports 3Q loss Feb 03 2016
Gladstone Investment reports 3Q loss Feb 03 2016
GLADSTONE INVESTMENT CORPORATION\DE Files SEC form 8-K, Results of Operations and Financial... Feb 03 2016
Gladstone Investment Corporation Reports Financial Results for Its Third Quarter Ended December 31,... Feb 03 2016
GLADSTONE INVESTMENT CORPORATION\DE Files SEC form 10-Q, Quarterly Report Feb 03 2016
Q3 2015 Gladstone Investment Corp Earnings Release - After Market Close Feb 03 2016
Gladstone Investment Corporation Earnings Call and Webcast Information Feb 02 2016
GLADSTONE INVESTMENT CORPORATION\DE Files SEC form 8-K, Regulation FD Disclosure, Financial... Jan 12 2016
Gladstone Investment Announces Monthly Cash Distributions for January, February and March, 2016 and... Jan 12 2016
Gladstone Investment Announces Monthly Cash Distributions for January, February and March, 2016 and... Jan 12 2016
Explosive Stocks Under $10 Dec 29 2015
Gladstone Investment Corporation Acquires Nth Degree, Inc. in Partnership With Capitala Finance... Dec 16 2015
Gladstone Investment Corporation Acquires Nth Degree, Inc. in Partnership With Capitala Finance... Dec 16 2015
Insider Buying Metric Points To Strong Future Prospects At These 3 Companies Dec 16 2015
Gladstone Investment Corporation (GAIN): Hedge Funds Are Snapping Up Dec 03 2015
Gladstone Capital Corporation Announces Sale of Funko, LLC Nov 02 2015
Gladstone Investment Corporation Announces Sale of Funko, LLC Nov 02 2015
Edited Transcript of GAIN earnings conference call or presentation 29-Oct-15 12:30pm GMT Oct 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK