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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 0.08
GAINP's Cash-to-Debt is ranked lower than
94% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GAINP: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
GAINP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.46 Max: No Debt
Current: 0.08
Equity-to-Asset 0.61
GAINP's Equity-to-Asset is ranked lower than
71% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GAINP: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
GAINP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.64 Max: 1
Current: 0.61
0.53
1
Interest Coverage 5.82
GAINP's Interest Coverage is ranked lower than
83% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. GAINP: 5.82 )
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: 23.44
Current: 5.82
1.69
23.44
Piotroski F-Score: 6
Altman Z-Score: 1.33
Beneish M-Score: -2.21
WACC vs ROIC
5.84%
6.12%
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 % 42.40
GAINP's Operating Margin % is ranked lower than
53% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. GAINP: 42.40 )
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: 42.4
40.66
64.7
Net Margin % 111.65
GAINP's Net Margin % is ranked higher than
86% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. GAINP: 111.65 )
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: 111.65
-53.26
120.58
ROE % 20.30
GAINP's ROE % is ranked higher than
85% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. GAINP: 20.30 )
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: 20.3
-5.44
20.32
ROA % 11.65
GAINP's ROA % is ranked higher than
80% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. GAINP: 11.65 )
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: 11.65
-3.55
12.33
ROC (Joel Greenblatt) % 2486.88
GAINP's ROC (Joel Greenblatt) % is ranked higher than
91% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. GAINP: 2486.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GAINP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 24.09  Med: 388.14 Max: 2486.88
Current: 2486.88
24.09
2486.88
3-Year Revenue Growth Rate 10.10
GAINP's 3-Year Revenue Growth Rate is ranked higher than
67% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GAINP: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GAINP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.2  Med: 7.6 Max: 39
Current: 10.1
-11.2
39
3-Year EBITDA Growth Rate 6.40
GAINP's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. GAINP: 6.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GAINP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.15 Max: 20.1
Current: 6.4
0
20.1
GuruFocus has detected 6 Warning Signs with Gladstone Investment Corp $GAINP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GAINP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Gladstone Investment Corp

SymbolPriceYieldDescription
GAINP25.017.12
GAINO25.736.566 3/4 % Cum Term Pfd Shs Series -B-
GAINN25.696.326 1/2 % Cum Term Pfd Shs Series C
GAINM25.363.67Series D

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:OTCPK:ESTRF, OTCPK:HALN, OTCPK:INNO, OTCPK:AFRVY, OTCPK:CRUOF, OTCPK:LDHL, OTCPK:GRNBF, OTCPK:SPKMF, AMEX:RCG, OTCPK:PYCFF, OTCPK:FNINF, OTCPK:SPGUF, OTCPK:AABVF, OTCPK:VKIN, OTCPK:AISSF, OTCPK:CRSWF, OTCPK:PRDGF, OTCPK:WISH, OTCPK:IVITF, OTCPK:HGBL » details
Traded in other countries:1G3.Germany,
Headquarter Location:USA
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
PE Ratio 4.93
GAINP's PE Ratio is ranked higher than
86% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. GAINP: 4.93 )
Ranked among companies with meaningful PE Ratio only.
GAINP' s PE Ratio Range Over the Past 10 Years
Min: 3.94  Med: 10.62 Max: 544.29
Current: 4.93
3.94
544.29
PE Ratio without NRI 4.93
GAINP's PE Ratio without NRI is ranked higher than
87% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. GAINP: 4.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
GAINP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.94  Med: 10.67 Max: 762
Current: 4.93
3.94
762
PB Ratio 0.96
GAINP's PB Ratio is ranked higher than
65% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GAINP: 0.96 )
Ranked among companies with meaningful PB Ratio only.
GAINP' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.82 Max: 1.17
Current: 0.96
0.25
1.17
PS Ratio 5.52
GAINP's PS Ratio is ranked higher than
56% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. GAINP: 5.52 )
Ranked among companies with meaningful PS Ratio only.
GAINP' s PS Ratio Range Over the Past 10 Years
Min: 2.03  Med: 5.57 Max: 25.08
Current: 5.52
2.03
25.08
Price-to-Free-Cash-Flow 5.45
GAINP's Price-to-Free-Cash-Flow is ranked higher than
81% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. GAINP: 5.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GAINP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.94  Med: 5.59 Max: 60.22
Current: 5.45
0.94
60.22
Price-to-Operating-Cash-Flow 5.45
GAINP's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. GAINP: 5.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GAINP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.94  Med: 5.59 Max: 60.22
Current: 5.45
0.94
60.22
EV-to-EBIT 5.17
GAINP's EV-to-EBIT is ranked higher than
78% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. GAINP: 5.17 )
Ranked among companies with meaningful EV-to-EBIT only.
GAINP' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 11.5 Max: 377.2
Current: 5.17
4.7
377.2
EV-to-EBITDA 4.72
GAINP's EV-to-EBITDA is ranked higher than
80% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. GAINP: 4.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
GAINP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 6.7 Max: 175.9
Current: 4.72
2.4
175.9
Shiller PE Ratio 17.89
GAINP's Shiller PE Ratio is ranked higher than
63% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. GAINP: 17.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
GAINP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.23  Med: 17.04 Max: 20.13
Current: 17.89
13.23
20.13
Current Ratio 0.20
GAINP's Current Ratio is ranked lower than
96% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. GAINP: 0.20 )
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: 0.2
0.07
61.57
Quick Ratio 0.20
GAINP's Quick Ratio is ranked lower than
96% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. GAINP: 0.20 )
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: 0.2
0.07
61.57
Days Sales Outstanding 30.45
GAINP's Days Sales Outstanding is ranked higher than
56% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. GAINP: 30.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
GAINP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.03  Med: 33.71 Max: 268.85
Current: 30.45
12.03
268.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.12
GAINP's Dividend Yield % is ranked higher than
85% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GAINP: 7.12 )
Ranked among companies with meaningful Dividend Yield % only.
GAINP' s Dividend Yield % Range Over the Past 10 Years
Min: 4  Med: 8.39 Max: 39.18
Current: 7.12
4
39.18
3-Year Dividend Growth Rate 7.70
GAINP's 3-Year Dividend Growth Rate is ranked higher than
66% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. GAINP: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GAINP' s 3-Year Dividend Growth Rate 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
83% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. GAINP: 7.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.85
GAINP's 5-Year Yield-on-Cost % is ranked higher than
89% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. GAINP: 10.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GAINP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.1  Med: 12.79 Max: 59.73
Current: 10.85
6.1
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 868 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) % 19.34
GAINP's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. GAINP: 19.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GAINP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 8.7 Max: 21.2
Current: 19.34
0.3
21.2
Forward Rate of Return (Yacktman) % 1.65
GAINP's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. GAINP: 1.65 )
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: -37.2  Med: -7.05 Max: 43.4
Current: 1.65
-37.2
43.4

More Statistics

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

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