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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
GAINP's Cash to Debt is ranked lower than
96% of the 1212 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GAINP: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
GAINP' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.76 Max: No Debt
Current: 0.06
Equity to Asset 0.56
GAINP's Equity to Asset is ranked lower than
77% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. GAINP: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
GAINP' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.65 Max: 1
Current: 0.56
0.53
1
Interest Coverage 5.62
GAINP's Interest Coverage is ranked lower than
89% of the 1131 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GAINP: 5.62 )
Ranked among companies with meaningful Interest Coverage only.
GAINP' s 10-Year Interest Coverage Range
Min: 1.69  Med: 11.97 Max: 9999.99
Current: 5.62
1.69
9999.99
F-Score: 3
Z-Score: 0.86
M-Score: -0.35
WACC vs ROIC
6.37%
5.98%
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 (%) 45.38
GAINP's Operating margin (%) is ranked lower than
54% of the 1363 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. GAINP: 45.38 )
Ranked among companies with meaningful Operating margin (%) only.
GAINP' s 10-Year Operating margin (%) Range
Min: 46.79  Med: 53.24 Max: 64.7
Current: 45.38
46.79
64.7
Net-margin (%) 107.84
GAINP's Net-margin (%) is ranked higher than
84% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. GAINP: 107.84 )
Ranked among companies with meaningful Net-margin (%) only.
GAINP' s 10-Year Net-margin (%) Range
Min: -53.26  Med: 49.34 Max: 120.58
Current: 107.84
-53.26
120.58
ROE (%) 19.50
GAINP's ROE (%) is ranked higher than
86% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.08 vs. GAINP: 19.50 )
Ranked among companies with meaningful ROE (%) only.
GAINP' s 10-Year ROE (%) Range
Min: -5.44  Med: 3.21 Max: 20.32
Current: 19.5
-5.44
20.32
ROA (%) 11.45
GAINP's ROA (%) is ranked higher than
81% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 3.77 vs. GAINP: 11.45 )
Ranked among companies with meaningful ROA (%) only.
GAINP' s 10-Year ROA (%) Range
Min: -3.55  Med: 2.62 Max: 12.33
Current: 11.45
-3.55
12.33
ROC (Joel Greenblatt) (%) 2204.90
GAINP's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 31.41 vs. GAINP: 2204.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GAINP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.09  Med: 375.83 Max: 1097.34
Current: 2204.9
24.09
1097.34
Revenue Growth (3Y)(%) 17.60
GAINP's Revenue Growth (3Y)(%) is ranked higher than
70% of the 783 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. GAINP: 17.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GAINP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.1  Med: 5.10 Max: 38.7
Current: 17.6
-11.1
38.7
EBITDA Growth (3Y)(%) 25.40
GAINP's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. GAINP: 25.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GAINP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -19.50 Max: 25.4
Current: 25.4
0
25.4
» GAINP's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Gladstone Investment Corp

SymbolPriceYieldDescription
GAINP25.976.86
GAINO25.305.346 3/4 % Cum Term Pfd Shs Series -B-
GAINN25.051.96

Ratios

vs
industry
vs
history
P/E(ttm) 4.30
GAINP's P/E(ttm) is ranked higher than
89% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.50 vs. GAINP: 4.30 )
Ranked among companies with meaningful P/E(ttm) only.
GAINP' s 10-Year P/E(ttm) Range
Min: 3.96  Med: 12.36 Max: 692.73
Current: 4.3
3.96
692.73
Forward P/E 11.55
GAINP's Forward P/E is ranked higher than
60% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. GAINP: 11.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.30
GAINP's PE(NRI) is ranked higher than
90% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. GAINP: 4.30 )
Ranked among companies with meaningful PE(NRI) only.
GAINP' s 10-Year PE(NRI) Range
Min: 3.96  Med: 12.15 Max: 114.43
Current: 4.3
3.96
114.43
P/B 0.80
GAINP's P/B is ranked higher than
69% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. GAINP: 0.80 )
Ranked among companies with meaningful P/B only.
GAINP' s 10-Year P/B Range
Min: 0.25  Med: 0.82 Max: 1.17
Current: 0.8
0.25
1.17
P/S 4.63
GAINP's P/S is ranked higher than
64% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. GAINP: 4.63 )
Ranked among companies with meaningful P/S only.
GAINP' s 10-Year P/S Range
Min: 2.04  Med: 5.94 Max: 33.67
Current: 4.63
2.04
33.67
Shiller P/E 9.88
GAINP's Shiller P/E is ranked higher than
61% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. GAINP: 9.88 )
Ranked among companies with meaningful Shiller P/E only.
GAINP' s 10-Year Shiller P/E Range
Min: 9.78  Med: 36.37 Max: 93.13
Current: 9.88
9.78
93.13
Current Ratio 0.14
GAINP's Current Ratio is ranked lower than
97% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. GAINP: 0.14 )
Ranked among companies with meaningful Current Ratio only.
GAINP' s 10-Year Current Ratio Range
Min: 0.07  Med: 0.79 Max: 61.57
Current: 0.14
0.07
61.57
Quick Ratio 0.14
GAINP's Quick Ratio is ranked lower than
97% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. GAINP: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
GAINP' s 10-Year Quick Ratio Range
Min: 0.07  Med: 0.79 Max: 61.57
Current: 0.14
0.07
61.57
Days Sales Outstanding 48.95
GAINP's Days Sales Outstanding is ranked lower than
57% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 37.48 vs. GAINP: 48.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAINP' s 10-Year Days Sales Outstanding Range
Min: 12.03  Med: 36.84 Max: 268.85
Current: 48.95
12.03
268.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.86
GAINP's Dividend Yield is ranked higher than
88% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. GAINP: 6.86 )
Ranked among companies with meaningful Dividend Yield only.
GAINP' s 10-Year Dividend Yield Range
Min: 2.57  Med: 8.11 Max: 39.18
Current: 6.86
2.57
39.18
Dividend growth (3y) 7.20
GAINP's Dividend growth (3y) is ranked higher than
59% of the 530 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GAINP: 7.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
GAINP' s 10-Year Dividend growth (3y) Range
Min: -25  Med: 7.20 Max: 35
Current: 7.2
-25
35
Yield on cost (5-Year) 12.98
GAINP's Yield on cost (5-Year) is ranked higher than
93% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. GAINP: 12.98 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GAINP' s 10-Year Yield on cost (5-Year) Range
Min: 4.86  Med: 15.34 Max: 74.12
Current: 12.98
4.86
74.12
Share Buyback Rate -6.50
GAINP's Share Buyback Rate is ranked lower than
70% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. GAINP: -6.50 )
Ranked among companies with meaningful Share Buyback Rate only.
GAINP' s 10-Year Share Buyback Rate Range
Min: -0.8  Med: -6.50 Max: -10.1
Current: -6.5

Valuation & Return

vs
industry
vs
history
Forward Rate of Return (Yacktman) (%) -17.57
GAINP's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. GAINP: -17.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GAINP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -30.9  Med: -14.50 Max: 43.4
Current: -17.57
-30.9
43.4

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.

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