Business Description
Gladstone Investment Corp
NAICS : 523920
SIC : 6799
ISIN : US3765461070
Description
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S. and to (i) achieve and grow current income by investing in debt securities of established businesses. (ii) provide our stockholders with long-term capital appreciation in the value of our assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 | |||||
| 3-Year FCF Growth Rate | -31.3 | |||||
| 3-Year Book Growth Rate | 5.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.98 | |||||
| 9-Day RSI | 51.77 | |||||
| 14-Day RSI | 52.01 | |||||
| 3-1 Month Momentum % | 14.36 | |||||
| 6-1 Month Momentum % | 0.57 | |||||
| 12-1 Month Momentum % | 0.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.82 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 6.75 | |||||
| 5-Year Yield-on-Cost % | 8.18 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -2.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 106.45 | |||||
| FCF Margin % | 284.86 | |||||
| ROE % | 8.06 | |||||
| ROA % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.9 | |||||
| Forward PE Ratio | 15.03 | |||||
| PE Ratio without NRI | 12.9 | |||||
| Shiller PE Ratio | 6.94 | |||||
| PEG Ratio | 4.3 | |||||
| PS Ratio | 13.62 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 4.8 | |||||
| Price-to-Operating-Cash-Flow | 4.8 | |||||
| EV-to-Revenue | 23.35 | |||||
| EV-to-Forward-Revenue | 8.84 | |||||
| EV-to-FCF | 8.19 | |||||
| Price-to-GF-Value | 2.01 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| FCF Yield % | 20.54 | |||||
| Forward Rate of Return (Yacktman) % | 5.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gladstone Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 32.58 | ||
| EPS (TTM) (€) | 0.955 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 19.16 | ||
| 14-Day RSI | 52.01 | ||
| 14-Day ATR (€) | 0.180927 | ||
| 20-Day SMA (€) | 12.9337 | ||
| 12-1 Month Momentum % | 0.92 | ||
| 52-Week Range (€) | 11.232 - 13.672 | ||
| Shares Outstanding (Mil) | 36.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gladstone Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gladstone Investment Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gladstone Investment Corp Frequently Asked Questions
What is Gladstone Investment Corp(FRA:1G3)'s stock price today?
The current price of FRA:1G3 is €12.96. The 52 week high of FRA:1G3 is €13.67 and 52 week low is €11.23.
When is next earnings date of Gladstone Investment Corp(FRA:1G3)?
The next earnings date of Gladstone Investment Corp(FRA:1G3) is 2025-02-06 Est..
Does Gladstone Investment Corp(FRA:1G3) pay dividends? If so, how much?
The Dividend Yield %  of Gladstone Investment Corp(FRA:1G3) is 6.82% (As of Today), Highest Dividend Payout Ratio of Gladstone Investment Corp(FRA:1G3) was 0.92. The lowest was 0.28. And the median was 0.41. The  Forward Dividend Yield % of Gladstone Investment Corp(FRA:1G3) is 6.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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