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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 0.07
GAINP's Cash to Debt is ranked lower than
92% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GAINP: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
GAINP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.58 Max: No Debt
Current: 0.07
Equity to Asset 0.59
GAINP's Equity to Asset is ranked lower than
72% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GAINP: 0.59 )
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: 0.59
0.53
1
Interest Coverage 5.45
GAINP's Interest Coverage is ranked lower than
82% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 889.39 vs. GAINP: 5.45 )
Ranked among companies with meaningful Interest Coverage only.
GAINP' s Interest Coverage Range Over the Past 10 Years
Min: 1.69  Med: 7.46 Max: 23.07
Current: 5.45
1.69
23.07
F-Score: 6
Z-Score: 1.00
M-Score: -2.30
WACC vs ROIC
6.96%
5.85%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 42.36
GAINP's Operating margin (%) is ranked lower than
52% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. GAINP: 42.36 )
Ranked among companies with meaningful Operating margin (%) only.
GAINP' s Operating margin (%) Range Over the Past 10 Years
Min: 40.66  Med: 52.56 Max: 64.7
Current: 42.36
40.66
64.7
Net-margin (%) 80.63
GAINP's Net-margin (%) is ranked higher than
71% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. GAINP: 80.63 )
Ranked among companies with meaningful Net-margin (%) only.
GAINP' s Net-margin (%) Range Over the Past 10 Years
Min: -53.26  Med: 45.44 Max: 120.58
Current: 80.63
-53.26
120.58
ROE (%) 14.53
GAINP's ROE (%) is ranked higher than
83% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. GAINP: 14.53 )
Ranked among companies with meaningful ROE (%) only.
GAINP' s ROE (%) Range Over the Past 10 Years
Min: -5.44  Med: 5.46 Max: 20.32
Current: 14.53
-5.44
20.32
ROA (%) 8.13
GAINP's ROA (%) is ranked higher than
79% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. GAINP: 8.13 )
Ranked among companies with meaningful ROA (%) only.
GAINP' s ROA (%) Range Over the Past 10 Years
Min: -3.55  Med: 3.76 Max: 12.33
Current: 8.13
-3.55
12.33
ROC (Joel Greenblatt) (%) 1847.10
GAINP's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 35.86 vs. GAINP: 1847.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GAINP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 57.58  Med: 335.12 Max: 2982.96
Current: 1847.1
57.58
2982.96
Revenue Growth (3Y)(%) 10.10
GAINP's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. GAINP: 10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GAINP' 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
GAINP's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. GAINP: 6.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GAINP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.3 Max: 48.3
Current: 6.4
0
48.3
» GAINP's 10-Y Financials

Financials


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
GAINP25.017.12
GAINO25.656.586 3/4 % Cum Term Pfd Shs Series -B-
GAINN25.466.38
GAINM25.171.11Series D

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:OTCPK:INNO, OTCPK:CRUOF, OTCPK:PYCFF, AMEX:RCG, OTCPK:VKIN, OTCPK:AABVF, OTCPK:IVITF, OTCPK:CRSWF, OTCPK:PRDGF, OTCPK:WISH, OTCPK:FRCGF, NAS:XRDC, AMEX:NPN, NYSE:MTR, NAS:RAND, AMEX:MIW, NAS:GROW, NAS:ZAIS, AMEX:NJV, NYSE:EQS » 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) 6.02
GAINP's P/E(ttm) is ranked higher than
83% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 14.86 vs. GAINP: 6.02 )
Ranked among companies with meaningful P/E(ttm) only.
GAINP' s P/E(ttm) Range Over the Past 10 Years
Min: 3.94  Med: 10.95 Max: 544.29
Current: 6.02
3.94
544.29
PE(NRI) 6.02
GAINP's PE(NRI) is ranked higher than
83% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 15.21 vs. GAINP: 6.02 )
Ranked among companies with meaningful PE(NRI) only.
GAINP' s PE(NRI) Range Over the Past 10 Years
Min: 3.94  Med: 10.96 Max: 762
Current: 6.02
3.94
762
P/B 0.84
GAINP's P/B is ranked higher than
70% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GAINP: 0.84 )
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: 0.84
0.25
1.17
P/S 4.86
GAINP's P/S is ranked higher than
61% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. GAINP: 4.86 )
Ranked among companies with meaningful P/S only.
GAINP' s P/S Range Over the Past 10 Years
Min: 2.03  Med: 5.68 Max: 33.97
Current: 4.86
2.03
33.97
POCF 5.29
GAINP's POCF is ranked higher than
79% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 15.77 vs. GAINP: 5.29 )
Ranked among companies with meaningful POCF only.
GAINP' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 7.09 Max: 411.05
Current: 5.29
0.55
411.05
EV-to-EBIT 6.92
GAINP's EV-to-EBIT is ranked higher than
73% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. GAINP: 6.92 )
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 Max: 383.9
Current: 6.92
5.9
383.9
EV-to-EBITDA 6.12
GAINP's EV-to-EBITDA is ranked higher than
75% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. GAINP: 6.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
GAINP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 7.2 Max: 72.3
Current: 6.12
2.2
72.3
PEG 0.37
GAINP's PEG is ranked higher than
77% of the 229 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. GAINP: 0.37 )
Ranked among companies with meaningful PEG only.
GAINP' s PEG Range Over the Past 10 Years
Min: 0.12  Med: 0.64 Max: 3.43
Current: 0.37
0.12
3.43
Shiller P/E 16.02
GAINP's Shiller P/E is ranked higher than
61% of the 385 Companies
in the Global Asset Management industry.

( Industry Median: 18.17 vs. GAINP: 16.02 )
Ranked among companies with meaningful Shiller P/E only.
GAINP' s Shiller P/E Range Over the Past 10 Years
Min: 13.23  Med: 17.1 Max: 20.13
Current: 16.02
13.23
20.13
Current Ratio 0.16
GAINP's Current Ratio is ranked lower than
97% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GAINP: 0.16 )
Ranked among companies with meaningful Current Ratio only.
GAINP' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.53 Max: 61.57
Current: 0.16
0.07
61.57
Quick Ratio 0.16
GAINP's Quick Ratio is ranked lower than
97% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. GAINP: 0.16 )
Ranked among companies with meaningful Quick Ratio only.
GAINP' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.53 Max: 61.57
Current: 0.16
0.07
61.57
Days Sales Outstanding 33.59
GAINP's Days Sales Outstanding is ranked higher than
58% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 43.50 vs. GAINP: 33.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAINP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.03  Med: 30.92 Max: 268.85
Current: 33.59
12.03
268.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.12
GAINP's Dividend Yield is ranked higher than
87% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. GAINP: 7.12 )
Ranked among companies with meaningful Dividend Yield only.
GAINP' s Dividend Yield Range Over the Past 10 Years
Min: 2.57  Med: 8.35 Max: 39.18
Current: 7.12
2.57
39.18
Dividend Growth (3y) 7.70
GAINP's Dividend Growth (3y) is ranked higher than
67% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. GAINP: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GAINP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -19.8  Med: 7.45 Max: 35
Current: 7.7
-19.8
35
Forward Dividend Yield 7.12
GAINP's Forward Dividend Yield is ranked higher than
86% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. GAINP: 7.12 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.85
GAINP's Yield on cost (5-Year) is ranked higher than
88% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. GAINP: 10.85 )
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: 3.92  Med: 12.73 Max: 59.73
Current: 10.85
3.92
59.73
3-Year Average Share Buyback Ratio -4.60
GAINP's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GAINP: -4.60 )
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: -8.15 Max: 0
Current: -4.6
-10.5
0

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 14.50
GAINP's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GAINP: 14.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GAINP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 8.3 Max: 17
Current: 14.5
0.3
17
Forward Rate of Return (Yacktman) (%) 10.39
GAINP's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 432 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. GAINP: 10.39 )
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: -15.8  Med: -3.3 Max: 43.4
Current: 10.39
-15.8
43.4

More Statistics

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

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