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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.06
GAIN's Cash to Debt is ranked lower than
95% of the 1478 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: 0.7 Max: No Debt
Current: 0.06
Equity to Asset 0.59
GAIN's Equity to Asset is ranked lower than
73% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GAIN: 0.59 )
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: 0.59
0.53
1
Interest Coverage 5.51
GAIN's Interest Coverage is ranked lower than
82% of the 1309 Companies
in the Global Asset Management industry.

( Industry Median: 3468.00 vs. GAIN: 5.51 )
Ranked among companies with meaningful Interest Coverage only.
GAIN' s Interest Coverage Range Over the Past 10 Years
Min: 1.69  Med: 7.46 Max: 23.44
Current: 5.51
1.69
23.44
F-Score: 3
Z-Score: 1.03
M-Score: -2.26
WACC vs ROIC
6.60%
6.05%
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 (%) 42.49
GAIN's Operating margin (%) is ranked lower than
53% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 48.15 vs. GAIN: 42.49 )
Ranked among companies with meaningful Operating margin (%) only.
GAIN' s Operating margin (%) Range Over the Past 10 Years
Min: 40.66  Med: 52.56 Max: 64.7
Current: 42.49
40.66
64.7
Net-margin (%) 77.56
GAIN's Net-margin (%) is ranked higher than
69% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 36.89 vs. GAIN: 77.56 )
Ranked among companies with meaningful Net-margin (%) only.
GAIN' s Net-margin (%) Range Over the Past 10 Years
Min: -53.26  Med: 45.44 Max: 120.58
Current: 77.56
-53.26
120.58
ROE (%) 14.66
GAIN's ROE (%) is ranked higher than
85% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 2.37 vs. GAIN: 14.66 )
Ranked among companies with meaningful ROE (%) only.
GAIN' s ROE (%) Range Over the Past 10 Years
Min: -5.44  Med: 5.46 Max: 20.32
Current: 14.66
-5.44
20.32
ROA (%) 8.12
GAIN's ROA (%) is ranked higher than
84% of the 1545 Companies
in the Global Asset Management industry.

( Industry Median: 1.44 vs. GAIN: 8.12 )
Ranked among companies with meaningful ROA (%) only.
GAIN' s ROA (%) Range Over the Past 10 Years
Min: -3.55  Med: 3.76 Max: 12.33
Current: 8.12
-3.55
12.33
ROC (Joel Greenblatt) (%) 1996.89
GAIN's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 910 Companies
in the Global Asset Management industry.

( Industry Median: 27.58 vs. GAIN: 1996.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GAIN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 24.09  Med: 388.14 Max: 1097.34
Current: 1996.89
24.09
1097.34
Revenue Growth (3Y)(%) 10.10
GAIN's Revenue Growth (3Y)(%) is ranked higher than
65% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. GAIN: 10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GAIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.2  Med: 7.6 Max: 39
Current: 10.1
-11.2
39
EBITDA Growth (3Y)(%) 6.40
GAIN's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.20 vs. GAIN: 6.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GAIN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.15 Max: 20.1
Current: 6.4
0
20.1
» GAIN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

GAIN Guru Trades in Q3 2015

Paul Tudor Jones 16,520 sh (-18.68%)
» More
Q4 2015

GAIN Guru Trades in Q4 2015

Paul Tudor Jones 14,793 sh (-10.45%)
» More
Q1 2016

GAIN Guru Trades in Q1 2016

Paul Tudor Jones 13,793 sh (-6.76%)
» More
Q2 2016

GAIN Guru Trades in Q2 2016

Jeremy Grantham 85,400 sh (New)
Paul Tudor Jones 12,993 sh (-5.80%)
» 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%)

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Preferred stocks of Gladstone Investment Corp

SymbolPriceYieldDescription
GAINP25.726.93
GAINO25.856.526 3/4 % Cum Term Pfd Shs Series -B-
GAINN25.946.27

Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:DHY, NYSE:SFE, OTCPK:DDEJF, NYSE:JP, NAS:FSFR, NYSE:RMT, AMEX:NVX, AMEX:EVM, NYSE:KIO, OTCPK:SVCTF, NAS:CPTA, NAS:FSAM, AMEX:CTF, OTCPK:GPIIF, NAS:FDUS, NAS:CSWC, OTCPK:AGFMF, AMEX:ENX, NAS:TICC, NYSE:NUO » details
Traded in other countries:1G3.Germany,
Gladstone Investment Corp 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 6.72
GAIN's P/E(ttm) is ranked higher than
84% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 16.52 vs. GAIN: 6.72 )
Ranked among companies with meaningful P/E(ttm) only.
GAIN' s P/E(ttm) Range Over the Past 10 Years
Min: 3.94  Med: 11.05 Max: 544.29
Current: 6.72
3.94
544.29
PE(NRI) 6.72
GAIN's PE(NRI) is ranked higher than
85% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 16.84 vs. GAIN: 6.72 )
Ranked among companies with meaningful PE(NRI) only.
GAIN' s PE(NRI) Range Over the Past 10 Years
Min: 3.94  Med: 11.04 Max: 762
Current: 6.72
3.94
762
P/B 0.89
GAIN's P/B is ranked higher than
66% of the 1458 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GAIN: 0.89 )
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: 0.89
0.25
1.17
P/S 5.21
GAIN's P/S is ranked higher than
59% of the 1183 Companies
in the Global Asset Management industry.

( Industry Median: 7.28 vs. GAIN: 5.21 )
Ranked among companies with meaningful P/S only.
GAIN' s P/S Range Over the Past 10 Years
Min: 2.03  Med: 5.69 Max: 33.97
Current: 5.21
2.03
33.97
POCF 8.55
GAIN's POCF is ranked higher than
70% of the 735 Companies
in the Global Asset Management industry.

( Industry Median: 15.81 vs. GAIN: 8.55 )
Ranked among companies with meaningful POCF only.
GAIN' s POCF Range Over the Past 10 Years
Min: 0.94  Med: 5.7 Max: 60.22
Current: 8.55
0.94
60.22
EV-to-EBIT 7.88
GAIN's EV-to-EBIT is ranked higher than
74% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.41 vs. GAIN: 7.88 )
Ranked among companies with meaningful EV-to-EBIT only.
GAIN' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 12.1 Max: 377.2
Current: 7.88
5.9
377.2
EV-to-EBITDA 7.87
GAIN's EV-to-EBITDA is ranked higher than
71% of the 952 Companies
in the Global Asset Management industry.

( Industry Median: 13.21 vs. GAIN: 7.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
GAIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 7.1 Max: 175.9
Current: 7.87
2.4
175.9
Shiller P/E 17.19
GAIN's Shiller P/E is ranked higher than
56% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 17.93 vs. GAIN: 17.19 )
Ranked among companies with meaningful Shiller P/E only.
GAIN' s Shiller P/E Range Over the Past 10 Years
Min: 13.23  Med: 17.12 Max: 20.13
Current: 17.19
13.23
20.13
Current Ratio 0.13
GAIN's Current Ratio is ranked lower than
97% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. GAIN: 0.13 )
Ranked among companies with meaningful Current Ratio only.
GAIN' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.59 Max: 61.57
Current: 0.13
0.07
61.57
Quick Ratio 0.13
GAIN's Quick Ratio is ranked lower than
97% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 3.73 vs. GAIN: 0.13 )
Ranked among companies with meaningful Quick Ratio only.
GAIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.59 Max: 61.57
Current: 0.13
0.07
61.57
Days Sales Outstanding 27.15
GAIN's Days Sales Outstanding is ranked higher than
63% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 44.03 vs. GAIN: 27.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.03  Med: 33.71 Max: 268.85
Current: 27.15
12.03
268.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.29
GAIN's Dividend Yield is ranked higher than
84% of the 1398 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. GAIN: 8.29 )
Ranked among companies with meaningful Dividend Yield only.
GAIN' s Dividend Yield Range Over the Past 10 Years
Min: 2.57  Med: 8.23 Max: 39.18
Current: 8.29
2.57
39.18
Dividend Payout 0.56
GAIN's Dividend Payout is ranked higher than
67% of the 730 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. GAIN: 0.56 )
Ranked among companies with meaningful Dividend Payout only.
GAIN' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.67 Max: 7.5
Current: 0.56
0.13
7.5
Dividend Growth (3y) 7.70
GAIN's Dividend Growth (3y) is ranked higher than
67% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. GAIN: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GAIN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -25  Med: 7.45 Max: 35
Current: 7.7
-25
35
Forward Dividend Yield 8.35
GAIN's Forward Dividend Yield is ranked higher than
83% of the 1291 Companies
in the Global Asset Management industry.

( Industry Median: 4.67 vs. GAIN: 8.35 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.64
GAIN's Yield on cost (5-Year) is ranked higher than
87% of the 1629 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. GAIN: 12.64 )
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: 3.92  Med: 12.55 Max: 59.73
Current: 12.64
3.92
59.73
3-Year Average Share Buyback Ratio -4.60
GAIN's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. GAIN: -4.60 )
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: -10.5  Med: -8.15 Max: 0
Current: -4.6
-10.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
GAIN's Price/Tangible Book is ranked higher than
68% of the 1403 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GAIN: 0.92 )
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: 0.92
0.39
1.12
Price/Median PS Value 0.91
GAIN's Price/Median PS Value is ranked higher than
63% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GAIN: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
GAIN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.56  Med: 0.99 Max: 5.94
Current: 0.91
0.56
5.94
Price/Graham Number 0.52
GAIN's Price/Graham Number is ranked higher than
84% of the 764 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. GAIN: 0.52 )
Ranked among companies with meaningful Price/Graham Number only.
GAIN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.63 Max: 4.97
Current: 0.52
0.37
4.97
Earnings Yield (Greenblatt) (%) 12.73
GAIN's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GAIN: 12.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GAIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.3 Max: 17
Current: 12.73
0.3
17
Forward Rate of Return (Yacktman) (%) 1.10
GAIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 397 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. GAIN: 1.10 )
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: -29.8  Med: -11.4 Max: 43.4
Current: 1.1
-29.8
43.4

More Statistics

Revenue (TTM) (Mil) $52.64
EPS (TTM) $ 1.35
Beta0.83
Short Percentage of Float0.71%
52-Week Range $6.40 - 9.14
Shares Outstanding (Mil)30.27
» More Articles for NAS:GAIN

Headlines

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10 Dividend Stocks Sharing the Fruits of Increased Dividends Jul 18 2011 
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More From Other Websites
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GLADSTONE INVESTMENT CORPORATION\DE Files SEC form 10-Q, Quarterly Report Aug 01 2016
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Gladstone Investment Corporation Earnings Call and Webcast Information Jul 25 2016
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Gladstone Investment Announces Monthly Cash Distributions for July, August and September, 2016 and... Jul 12 2016
GLADSTONE INVESTMENT CORPORATION\DE Files SEC form 8-K, Regulation FD Disclosure, Financial... Jul 12 2016
Gladstone Investment Announces Monthly Cash Distributions for July, August and September, 2016 and... Jul 12 2016
Gladstone Investment (GAIN) is Overbought: Is A Drop Coming? Jul 07 2016
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