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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 : 8/10

vs
industry
vs
history
Cash to Debt 3.96
GAINP's Cash to Debt is ranked higher than
51% of the 1379 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GAINP: 3.96 )
GAINP' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 3.96

Equity to Asset 0.55
GAINP's Equity to Asset is ranked lower than
55% of the 1564 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. GAINP: 0.55 )
GAINP' s 10-Year Equity to Asset Range
Min: 0.53   Max: 1
Current: 0.55

0.53
1
Interest Coverage 9.30
GAINP's Interest Coverage is ranked lower than
59% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 vs. GAINP: 9.30 )
GAINP' s 10-Year Interest Coverage Range
Min: 1.69   Max: 9999.99
Current: 9.3

1.69
9999.99
F-Score: 6
Z-Score: 1.61
M-Score: -0.50
WACC vs ROIC
5.31%
105.10%
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 (%) 49.76
GAINP's Operating margin (%) is ranked higher than
64% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 49.26 vs. GAINP: 49.76 )
GAINP' s 10-Year Operating margin (%) Range
Min: 46.79   Max: 64.7
Current: 49.76

46.79
64.7
Net-margin (%) 55.99
GAINP's Net-margin (%) is ranked higher than
66% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. GAINP: 55.99 )
GAINP' s 10-Year Net-margin (%) Range
Min: -53.26   Max: 103.41
Current: 55.99

-53.26
103.41
ROE (%) 9.79
GAINP's ROE (%) is ranked higher than
71% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 7.99 vs. GAINP: 9.79 )
GAINP' s 10-Year ROE (%) Range
Min: -5.44   Max: 10.82
Current: 9.79

-5.44
10.82
ROA (%) 6.25
GAINP's ROA (%) is ranked higher than
71% of the 1647 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. GAINP: 6.25 )
GAINP' s 10-Year ROA (%) Range
Min: -3.55   Max: 7.76
Current: 6.25

-3.55
7.76
ROC (Joel Greenblatt) (%) 479.91
GAINP's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 81.02 vs. GAINP: 479.91 )
GAINP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 130.03   Max: 525.35
Current: 479.91

130.03
525.35
Revenue Growth (3Y)(%) 5.10
GAINP's Revenue Growth (3Y)(%) is ranked higher than
71% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. GAINP: 5.10 )
GAINP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.1   Max: 38.7
Current: 5.1

-11.1
38.7
EBITDA Growth (3Y)(%) 12.80
GAINP's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 840 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GAINP: 12.80 )
GAINP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 16.6
Current: 12.8

0
16.6
» GAINP's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with GAINP

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Preferred stocks of Gladstone Investment Corporation

SymbolPriceYieldDescription
GAINP25.906.88
GAINO25.352.55--- 6 3/4 % Cum Term Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/E(ttm) 9.10
GAINP's P/E(ttm) is ranked higher than
84% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 22.00 vs. GAINP: 9.10 )
GAINP' s 10-Year P/E(ttm) Range
Min: 4.05   Max: 692.73
Current: 9.1

4.05
692.73
Forward P/E 11.55
GAINP's Forward P/E is ranked higher than
94% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GAINP: 11.55 )
N/A
PE(NRI) 8.90
GAINP's PE(NRI) is ranked higher than
84% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 23.10 vs. GAINP: 8.90 )
GAINP' s 10-Year PE(NRI) Range
Min: 4.04   Max: 114.43
Current: 8.9

4.04
114.43
P/B 0.90
GAINP's P/B is ranked higher than
79% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. GAINP: 0.90 )
GAINP' s 10-Year P/B Range
Min: 0.25   Max: 1.17
Current: 0.9

0.25
1.17
P/S 5.10
GAINP's P/S is ranked higher than
74% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 9.68 vs. GAINP: 5.10 )
GAINP' s 10-Year P/S Range
Min: 2.04   Max: 33.67
Current: 5.1

2.04
33.67
EV-to-EBIT -5.12
GAINP's EV-to-EBIT is ranked higher than
51% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 26.27 vs. GAINP: -5.12 )
GAINP' s 10-Year EV-to-EBIT Range
Min: -6   Max: 108
Current: -5.12

-6
108
PEG 44.50
GAINP's PEG is ranked higher than
93% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GAINP: 44.50 )
GAINP' s 10-Year PEG Range
Min: 0.14   Max: 1.93
Current: 44.5

0.14
1.93
Shiller P/E 18.20
GAINP's Shiller P/E is ranked higher than
81% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GAINP: 18.20 )
GAINP' s 10-Year Shiller P/E Range
Min: 16.71   Max: 93.13
Current: 18.2

16.71
93.13
Current Ratio 2.22
GAINP's Current Ratio is ranked higher than
59% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. GAINP: 2.22 )
GAINP' s 10-Year Current Ratio Range
Min: 0.11   Max: 61.57
Current: 2.22

0.11
61.57
Quick Ratio 2.22
GAINP's Quick Ratio is ranked higher than
59% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.66 vs. GAINP: 2.22 )
GAINP' s 10-Year Quick Ratio Range
Min: 0.11   Max: 61.57
Current: 2.22

0.11
61.57
Days Sales Outstanding 38.10
GAINP's Days Sales Outstanding is ranked higher than
77% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 104.86 vs. GAINP: 38.10 )
GAINP' s 10-Year Days Sales Outstanding Range
Min: 12.03   Max: 268.85
Current: 38.1

12.03
268.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.88
GAINP's Dividend Yield is ranked higher than
91% of the 1285 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. GAINP: 6.88 )
GAINP' s 10-Year Dividend Yield Range
Min: 2.57   Max: 39.18
Current: 6.88

2.57
39.18
Dividend growth (3y) 11.20
GAINP's Dividend growth (3y) is ranked higher than
78% of the 637 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. GAINP: 11.20 )
GAINP' s 10-Year Dividend growth (3y) Range
Min: -25   Max: 35
Current: 11.2

-25
35
Yield on cost (5-Year) 6.67
GAINP's Yield on cost (5-Year) is ranked higher than
88% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. GAINP: 6.67 )
GAINP' s 10-Year Yield on cost (5-Year) Range
Min: 2.52   Max: 38.4
Current: 6.67

2.52
38.4
Share Buyback Rate -6.20
GAINP's Share Buyback Rate is ranked higher than
53% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. GAINP: -6.20 )
GAINP' s 10-Year Share Buyback Rate Range
Min: -0.8   Max: -10.1
Current: -6.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) -19.60
GAINP's Earnings Yield (Greenblatt) is ranked lower than
67% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.80 vs. GAINP: -19.60 )
GAINP' s 10-Year Earnings Yield (Greenblatt) Range
Min: -19.6   Max: 14.5
Current: -19.6

-19.6
14.5
Forward Rate of Return (Yacktman) -30.61
GAINP's Forward Rate of Return (Yacktman) is ranked lower than
57% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. GAINP: -30.61 )
GAINP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.7   Max: 43.4
Current: -30.61

-33.7
43.4

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:1G3.Germany,
Gladstone Investment Corporation was incorporated under the General Corporation Laws of the State of Delaware on February 18, 2005. The Company operate as an externally managed, closed-end, non-diversified management investment company and have elected to be treated as a business development company. The Company has invested in over 107 different companies, while making over 106 consecutive monthly distributions to common stockholders. The Company's 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. The Company and its portfolio companies are subject to regulation by laws at the local, state and federal levels.

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