NASDAQ: GAIN - Gladstone Investment Corporation

Yield per half year: +0.5698%
Sector: Financials

Share chart Gladstone Investment Corporation

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About

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups.

More details
The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
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EBITDA 0.1017
EV/EBITDA 4.3
IPO date 2005-06-23
ISIN US3765461070
Industry Capital Markets
P/BV 0.9348
P/E 4.66
P/S 3.84
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0992
Див.доход ао 6.57
Дивиденд ао 0.56
Сайт https://www.gladstoneinvestment.com
Цена ао 13.96
Число акций ао 0.03331 млрд
Change price per day: 0% (14.12)
Change price per week: +3.9% (13.59)
Change price per month: +9.63% (12.88)
Change price per 3 month: +0.1418% (14.1)
Change price per half year: +0.5698% (14.04)
Change price per year: +11.62% (12.65)
Change price per 3 year: +0.3554% (14.07)
Change price per 5 year: +14.42% (12.34)
Change price per year to date: +6.57% (13.25)
All parameters

Underestimation

Title Value Grade
P/S 4.06 4
P/BV 0.9682 9
P/E 5.59 10
EV/EBITDA 7.81 9
Total: 8.5

Efficiency

Title Value Grade
ROA, % 9.09 3
ROE, % 17.31 5
Total: 6.83

Dividends

Title Value Grade
Div yield, % 6.54 10
DSI 0.8571 8.57
Total: 8.37

Debt

Title Value Grade
Debt/EBITDA 3.57 3
Total: 5.4

Growth impulse

Title Value Grade
Yield Revenue, % 1369.53 10
Yield Ebitda, % 3624.37 10
Yield EPS, % -564.96 0
Total: 6
More

Dividend, % Dividend Result of period Buy before Register closing date Payment before
5.01% 0.7 III кв. 2024 02.10.2024 04.10.2024 21.10.2024
0.55% 0.08 III кв. 2023 13.12.2023 15.12.2023 01.01.2024
More

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Melia Wealth LLC 945539 2.58
Van Eck Associates Corporation 618560 1.69
Two Sigma Investments, LP 300646 0.82
Two Sigma Advisers, LP 260242 0.71
Legal & General Group PLC 257435 0.7
Outfitter Financial LLC 213795 0.58
Davenport & Co Llc 207842 0.57
Blackrock Inc. 172783 0.47
LPL Financial LLC 165841 0.45
Blair (William) & Company, L.L.C. 154529 0.42

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 1.69 -0.39276665475489
ETRACS MarketVector Business Development Companies Liquid Index ETN 1.69 2.8602860286029
VanEck BDC Income ETF 0.95764 2.930056710775 12.08236
Invesco Global Listed Private Equity ETF 0.21092 29.434564565848 3.4983
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B 0.17 -0.32317871783097
Virtus Private Credit Strategy ETF 1.67098 2.9588534442903 13.28766



Head Job title Payment Year of birth
Mr. David John Gladstone Chairman & CEO N/A 1942 (82 years)
Mr. David A. R. Dullum President 33k 1948 (76 years)
Ms. Rachael Z. Easton Chief Financial Officer & Treasurer N/A 1986 (38 years)
Mr. Terry Lee Brubaker Assistant Secretary & COO N/A 1944 (80 years)
Ms. Karin McLaughlin Investor Relations Specialist N/A
Mr. Michael Bernard LiCalsi Esq., J.D. General Counsel & Secretary N/A 1970 (54 years)
Mr. John Anthony Dellafiora Jr., CPA Chief Compliance Officer N/A
Ms. Paula Novara Head of Resources Management & Director N/A 1970 (54 years)
Ms. Erika Highland Senior Managing Director N/A
Mr. Christopher J. Lee Senior Managing Director N/A

Address: United States, McLean. VA, 1521 Westbranch Drive - open in Google maps, open in Yandex maps
Website: https://www.gladstoneinvestment.com