Trade

with

Gladstone Investment Corporation
(NASDAQ: GAIN)
AdChoices
7.35
-0.02
-0.27%
After Hours :
-
-
-

Open

7.31

Previous Close

7.37

Volume (Avg)

83.36k (131.32k)

Day's Range

7.23-7.37

52Wk Range

6.72-8.50

Market Cap.

195.13M

Dividend Rate (Yield )

0.72 (9.77%)

Beta

0.81

Shares Outstanding

26.48M

P/E Ratio (EPS)

12.22 (0.60)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 36.26M

    • Net Income

    • -1.33M

    • Market Cap.

    • 195.13M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 41.24

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.81

    • Forward P/E

    • -

    • Price/Sales

    • 5.04

    • Price/Book Value

    • 0.86

    • Price/Cash flow

    • -370.37

      • EBITDA

      • 29.59M

      • Return on Capital %

      • 4.62

      • Return on Equity %

      • 6.98

      • Return on Assets %

      • 4.62

      • Book Value/Share

      • 8.57

      • Shares Outstanding

      • 26.48M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.06 (12/17/2014)

      • Dividend Declaration Date

      • 10/7/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 33.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 7.04

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -7.22

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 41.24

            • 40.10

            • Net Profit Margin

            • 41.24

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 33.20

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 4.76

              • 4.28

              • Quick Ratio

              • 4.65

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.49

              • 9.25

              • Book Value/Share

              • 8.57

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.22

                • 15.75

                • P/E Ratio 5-Year High

                • 14.18

                • 961.17

                • P/E Ratio 5-Year Low

                • 7.17

                • 133.85

                • Price/Sales Ratio

                • 5.04

                • 3.49

                • Price/Book Value

                • 0.86

                • 1.92

                • Price/Cash Flow Ratio

                • -370.37

                • 15.58

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.98

                    (4.20)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.62

                    (3.00)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.04

                    (3.70)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.11

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  19.31M
                  Operating Margin
                  53.24
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -370.37
                  Ownership

                  Institutional Ownership

                  36.42%

                  Top 10 Institutions

                  24.96%

                  Mutual Fund Ownership

                  3.51%

                  Float

                  97.81%

                  5% / Insider Ownership

                  2.44%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    183,333

                  • 0.00

                  • 0.69

                  • Transamerica Partners Small Core

                  •  

                    140,365

                  • 0.00

                  • 0.53

                  • iShares Listed Private Equity

                  •  

                    131,869

                  • -12.05

                  • 0.50

                  • LVIP SSgA Small/Mid Cap 200 Fund

                  •  

                    126,612

                  • 213.03

                  • 0.48

                  • Market Vectors® BDC Income ETF

                  •  

                    61,442

                  • 0.00

                  • 0.24

                  • Bridgeway Ultra Small Company Market

                  •  

                    56,400

                  • 0.00

                  • 0.21

                  • Transamerica Small Cap Core Fund

                  •  

                    47,840

                  • 19.35

                  • 0.18

                  • Westcore Micro Cap Opportunity Fund

                  •  

                    37,685

                  • 0.00

                  • 0.14

                  • Cornerstone Advisors Glbl Public Eq Fund

                  •  

                    32,600

                  • 0.00

                  • 0.12

                  • Barreau du Quebec Balanced Fund

                  •  

                    18,660

                  • 0.00

                  • 0.07

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Van Berkom and Associates Inc.

                  •  

                    2,287,264

                  • +0.92%

                  • 8.64

                  • Advisors Asset Management

                  •  

                    1,283,707

                  • +69.10%

                  • 4.85

                  • UBS Securities LLC

                  •  

                    561,159

                  • +19.54%

                  • 2.12

                  • Davenport & Company LLC

                  •  

                    560,751

                  • +1.92%

                  • 2.12

                  • Burgundy Asset Management Ltd.

                  •  

                    483,106

                  • -79.23%

                  • 1.82

                  • LSV Asset Management

                  •  

                    426,906

                  • +37.93%

                  • 1.61

                  • Confluence Investment Management LLC

                  •  

                    307,979

                  • -0.36%

                  • 1.16

                  • Systematic Financial Management L.P.

                  •  

                    241,025

                  • +6.62%

                  • 0.91

                  • Two Sigma Investments LLC

                  •  

                    229,721

                  • -0.82%

                  • 0.87

                  • Peress Investment Advisors, Ltd.

                  •  

                    226,521

                  • +3.05%

                  • 0.86

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  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 compa...moreny 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...more the local, state and federal levels.lessless

                  Key People

                  Mr. David Gladstone

                  CEO/Chairman of the Board/Director/Founder

                  Mr. David Watson

                  CFO/Chief Accounting Officer/Treasurer

                  Mr. Anthony Parker

                  Director

                  Mr. David A. R. Dullum

                  Director/President

                  Mr. John H. Outland

                  Director

                  • Gladstone Investment Corporation

                  • 1521 Westbranch Road

                  • Maclean, VA 22102

                  • USA.Map

                  • Phone: +1 703 287-5800

                  • Fax: +1 703 287-5801

                  • gladstoneinvestment.com

                  Incorporated

                  2005

                  Employees

                  -

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