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Sell
34
GAIN Quote, Financials, Valuation and Earnings
Last price:
$13.78
Seasonality move
:
-0.63%
Day range:
$13.67 - $13.86
52-week range:
$11.42 - $14.85
Dividend yield:
6.95%
P/E ratio:
7.24x
P/S ratio:
7.57x
P/B ratio:
1.04x
Volume:
112.4K
Avg. volume:
141.1K
1-year change:
-3.49%
Market cap:
$509.1M
Revenue:
$79M
EPS (TTM):
$1.91
Analysts' Opinion
-
Consensus RatingGladstone Investment has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.88, Gladstone Investment has an estimated upside of 1.3% from its current price of $13.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.50 representing 100% downside risk from its current price of $13.82.
Fair Value
-
According to the consensus of 4 analysts, Gladstone Investment has 1.3% upside to fair value with a price target of $13.88 per share.
GAIN vs. S&P 500
-
Over the past 5 trading days, Gladstone Investment has underperformed the S&P 500 by -0.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gladstone Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gladstone Investment has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gladstone Investment reported revenues of $35.7M.
Earnings Growth
-
Gladstone Investment has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gladstone Investment reported earnings per share of $1.05.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
7.57x
EV / EBIT:
10.99x
EV / Revenue:
15.79x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
-11.62x
Price / Operating cash flow:
4.69x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
7.41%
Net Income Margin (TTM):
--
Return On Equity:
14.72%
Return On Invested Capital:
7.83%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $45M | $60.8M | $66.7M | $4.8M | $35.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.42 | $1.99 | $1.91 | $0.19 | $1.05 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.9M | $32.5M | $7.9M | $11.5M | $12.1M | |
| Total Assets | $621.7M | $736.1M | $771.6M | $917.6M | $1.1B | |
| Current Liabilities | $13.6M | $33.8M | $34.8M | $43.4M | $50.6M | |
| Total Liabilities | $252.9M | $295.5M | $322.4M | $457.7M | $597.7M | |
| Total Equity | $368.8M | $440.6M | $449.2M | $459.9M | $490.1M | |
| Total Debt | $89.1M | $261M | $286.7M | $413.5M | $546.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$16.1M | -$66.8M | -$90.6M | $20.9M | -$171.9M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.7M | $67.6M | $90.2M | -$19.9M | $172.3M | |
| Free Cash Flow | -$16.1M | -$66.8M | -$90.6M | $20.9M | -$171.9M | |
GAIN
Sector
Market Cap
$509.1M
$597.2M
Price % of 52-Week High
93.06%
84.88%
Dividend Yield
6.95%
2.02%
Shareholder Yield
--
3.99%
1-Year Price Total Return
-3.49%
7.66%
Beta (5-Year)
0.863
0.589
Dividend yield:
6.95%
Annualized payout:
$2.20
Payout ratio:
86.81%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$13.84
200-day SMA
Buy
Level
$13.47
Bollinger Bands (100)
Buy
Level
13.03 - 13.79
Chaikin Money Flow
Sell
Level
-8.7M
20-day SMA
Buy
Level
$13.54
Relative Strength Index (RSI14)
Buy
Level
54.41
ADX Line
Sell
Level
10.8
Williams %R
Neutral
Level
-30.303
50-day SMA
Buy
Level
$13.45
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
17.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1015)
Buy
CA Score
(Annual)
Level (0.3668)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.0387)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, GAIN has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GAIN average analyst price target in the past 3 months is $13.88.
-
Where Will Gladstone Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gladstone Investment share price will rise to $13.88 per share over the next 12 months.
-
What Do Analysts Say About Gladstone Investment?
Analysts are divided on their view about Gladstone Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gladstone Investment is a Sell and believe this share price will drop from its current level to $13.50.
-
What Is Gladstone Investment's Price Target?
The price target for Gladstone Investment over the next 1-year time period is forecast to be $13.88 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GAIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gladstone Investment is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GAIN?
You can purchase shares of Gladstone Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gladstone Investment shares.
-
What Is The Gladstone Investment Share Price Today?
Gladstone Investment was last trading at $13.78 per share. This represents the most recent stock quote for Gladstone Investment. Yesterday, Gladstone Investment closed at $13.82 per share.
-
How To Buy Gladstone Investment Stock Online?
In order to purchase Gladstone Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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