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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 0.05
GAINP's Cash to Debt is ranked lower than
96% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GAINP: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
GAINP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.76 Max: No Debt
Current: 0.05
Equity to Asset 0.55
GAINP's Equity to Asset is ranked lower than
76% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GAINP: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
GAINP' s Equity to Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.65 Max: 1
Current: 0.55
0.53
1
Interest Coverage 4.99
GAINP's Interest Coverage is ranked lower than
78% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. GAINP: 4.99 )
Ranked among companies with meaningful Interest Coverage only.
GAINP' s Interest Coverage Range Over the Past 10 Years
Min: 1.69  Med: 11.97 Max: 9999.99
Current: 4.99
1.69
9999.99
F-Score: 3
Z-Score: 0.75
M-Score: -0.58
WACC vs ROIC
6.01%
5.56%
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 (%) 40.66
GAINP's Operating margin (%) is ranked lower than
53% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. GAINP: 40.66 )
Ranked among companies with meaningful Operating margin (%) only.
GAINP' s Operating margin (%) Range Over the Past 10 Years
Min: 46.79  Med: 53.24 Max: 87.31
Current: 40.66
46.79
87.31
Net-margin (%) 48.78
GAINP's Net-margin (%) is ranked higher than
56% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. GAINP: 48.78 )
Ranked among companies with meaningful Net-margin (%) only.
GAINP' s Net-margin (%) Range Over the Past 10 Years
Min: -53.26  Med: 56.75 Max: 120.58
Current: 48.78
-53.26
120.58
ROE (%) 9.08
GAINP's ROE (%) is ranked higher than
75% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. GAINP: 9.08 )
Ranked among companies with meaningful ROE (%) only.
GAINP' s ROE (%) Range Over the Past 10 Years
Min: -5.44  Med: 2.92 Max: 20.32
Current: 9.08
-5.44
20.32
ROA (%) 4.99
GAINP's ROA (%) is ranked higher than
72% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. GAINP: 4.99 )
Ranked among companies with meaningful ROA (%) only.
GAINP' s ROA (%) Range Over the Past 10 Years
Min: -3.55  Med: 2.63 Max: 12.33
Current: 4.99
-3.55
12.33
ROC (Joel Greenblatt) (%) 1134.63
GAINP's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. GAINP: 1134.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GAINP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 57.58  Med: 269.78 Max: 2982.96
Current: 1134.63
57.58
2982.96
Revenue Growth (3Y)(%) 17.50
GAINP's Revenue Growth (3Y)(%) is ranked higher than
75% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GAINP: 17.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GAINP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.2  Med: 6.90 Max: 39
Current: 17.5
-11.2
39
EBITDA Growth (3Y)(%) 48.30
GAINP's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. GAINP: 48.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GAINP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11.00 Max: 48.3
Current: 48.3
0
48.3
» GAINP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

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Preferred stocks of Gladstone Investment Corp

SymbolPriceYieldDescription
GAINP25.856.89
GAINO25.366.656 3/4 % Cum Term Pfd Shs Series -B-
GAINN25.356.41

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:CCCOF, OTCPK:HALN, OTCPK:RSCZF, OTCPK:IVITF, OTCPK:GIIZF, OTCPK:INNO, OTCPK:GRNBF, OTCPK:BLRZF, OTCPK:CRUOF, OTCPK:FNINF, AMEX:RCG, OTCPK:LDHL, OTCPK:PXAMF, OTCPK:RPGLF, OTCPK:VKIN, OTCPK:NNEMF, OTCPK:CMPQF, OTCPK:MCVT, OTCPK:AHFCF, OTCPK:AABVF » 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) 9.15
GAINP's P/E(ttm) is ranked higher than
75% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. GAINP: 9.15 )
Ranked among companies with meaningful P/E(ttm) only.
GAINP' s P/E(ttm) Range Over the Past 10 Years
Min: 3.94  Med: 11.15 Max: 544.29
Current: 9.15
3.94
544.29
PE(NRI) 9.15
GAINP's PE(NRI) is ranked higher than
76% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. GAINP: 9.15 )
Ranked among companies with meaningful PE(NRI) only.
GAINP' s PE(NRI) Range Over the Past 10 Years
Min: 3.94  Med: 11.15 Max: 762
Current: 9.15
3.94
762
P/B 0.81
GAINP's P/B is ranked higher than
73% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GAINP: 0.81 )
Ranked among companies with meaningful P/B only.
GAINP' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 0.82 Max: 1.17
Current: 0.81
0.25
1.17
P/S 4.43
GAINP's P/S is ranked higher than
63% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. GAINP: 4.43 )
Ranked among companies with meaningful P/S only.
GAINP' s P/S Range Over the Past 10 Years
Min: 2.03  Med: 5.71 Max: 33.97
Current: 4.43
2.03
33.97
EV-to-EBIT 8.88
GAINP's EV-to-EBIT is ranked higher than
68% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. GAINP: 8.88 )
Ranked among companies with meaningful EV-to-EBIT only.
GAINP' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 12.40 Max: 383.9
Current: 8.88
5.9
383.9
EV-to-EBITDA 8.88
GAINP's EV-to-EBITDA is ranked higher than
65% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. GAINP: 8.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
GAINP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 7.70 Max: 72.3
Current: 8.88
2.3
72.3
PEG 0.48
GAINP's PEG is ranked higher than
71% of the 222 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GAINP: 0.48 )
Ranked among companies with meaningful PEG only.
GAINP' s PEG Range Over the Past 10 Years
Min: 0.12  Med: 1.00 Max: 3.18
Current: 0.48
0.12
3.18
Shiller P/E 19.00
GAINP's Shiller P/E is ranked lower than
59% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 16.91 vs. GAINP: 19.00 )
Ranked among companies with meaningful Shiller P/E only.
GAINP' s Shiller P/E Range Over the Past 10 Years
Min: 16.35  Med: 17.93 Max: 20.13
Current: 19
16.35
20.13
Current Ratio 0.12
GAINP's Current Ratio is ranked lower than
97% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. GAINP: 0.12 )
Ranked among companies with meaningful Current Ratio only.
GAINP' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.79 Max: 61.57
Current: 0.12
0.07
61.57
Quick Ratio 0.12
GAINP's Quick Ratio is ranked lower than
97% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. GAINP: 0.12 )
Ranked among companies with meaningful Quick Ratio only.
GAINP' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.79 Max: 61.57
Current: 0.12
0.07
61.57
Days Sales Outstanding 31.72
GAINP's Days Sales Outstanding is ranked higher than
56% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. GAINP: 31.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAINP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.03  Med: 34.06 Max: 363.46
Current: 31.72
12.03
363.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.89
GAINP's Dividend Yield is ranked higher than
88% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. GAINP: 6.89 )
Ranked among companies with meaningful Dividend Yield only.
GAINP' s Dividend Yield Range Over the Past 10 Years
Min: 2.57  Med: 8.22 Max: 39.18
Current: 6.89
2.57
39.18
Dividend Growth (3y) 7.20
GAINP's Dividend Growth (3y) is ranked higher than
66% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. GAINP: 7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GAINP' 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 6.89
GAINP's Forward Dividend Yield is ranked higher than
88% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. GAINP: 6.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.03
GAINP's Yield on cost (5-Year) is ranked higher than
91% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. GAINP: 13.03 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GAINP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.86  Med: 15.55 Max: 74.12
Current: 13.03
4.86
74.12
3-Year Average Share Buyback Ratio -10.50
GAINP's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GAINP: -10.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GAINP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.5  Med: -10.10 Max: 0
Current: -10.5
-10.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
GAINP's Price/Tangible Book is ranked higher than
74% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GAINP: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
GAINP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 0.81 Max: 1.12
Current: 0.81
0.39
1.12
Price/Median PS Value 0.77
GAINP's Price/Median PS Value is ranked higher than
75% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. GAINP: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
GAINP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.01 Max: 5.92
Current: 0.77
0.55
5.92
Price/Graham Number 0.50
GAINP's Price/Graham Number is ranked higher than
82% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. GAINP: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
GAINP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.63 Max: 4.97
Current: 0.5
0.37
4.97
Earnings Yield (Greenblatt) (%) 11.30
GAINP's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. GAINP: 11.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GAINP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.10 Max: 17
Current: 11.3
0.3
17
Forward Rate of Return (Yacktman) (%) 4.33
GAINP's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 384 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. GAINP: 4.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GAINP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15.7  Med: -7.60 Max: 43.4
Current: 4.33
-15.7
43.4

More Statistics

Beta0.02
Short Percentage of Float0.00%
52-Week Range $24.81 - 27.00

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