Business Description
Gladstone Investment Corp
NAICS : 523920
SIC : 6799
Description
Gladstone Investment Corp is a business development company. The company's investment objective is to invest in achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.62 | |||||
| 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 | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | -27.2 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.33 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.79 | |||||
| 9-Day RSI | 52.42 | |||||
| 14-Day RSI | 52.7 | |||||
| 6-1 Month Momentum % | -12.71 | |||||
| 12-1 Month Momentum % | -18.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.76 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 2.4 | |||||
| Forward Dividend Yield % | 7.06 | |||||
| 5-Year Yield-on-Cost % | 7.8 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 117.04 | |||||
| ROE % | 9.73 | |||||
| ROA % | 5.81 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.79 | |||||
| Forward PE Ratio | 12.37 | |||||
| PE Ratio without NRI | 10.79 | |||||
| Shiller PE Ratio | 8.1 | |||||
| PEG Ratio | 2.35 | |||||
| PS Ratio | 12.25 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 13.49 | |||||
| Price-to-Operating-Cash-Flow | 13.49 | |||||
| EV-to-Revenue | 19.61 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | 21.62 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Forward Rate of Return (Yacktman) % | 6.84 |
