GAIN 📈 Gladstone Investment - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3765461070

GAIN: Debt Securities, Equity Investments, Loans, Notes, Warrants

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. 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 invests in companies with EBITDA from $4 million to $15 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. Web URL: https://www.gladstoneinvestment.com

Additional Sources for GAIN Stock

GAIN Stock Overview

Market Cap in USD 507m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2005-06-23

GAIN Stock Ratings

Growth 5y 58.6%
Fundamental 28.9%
Dividend 95.6%
Rel. Strength Industry -77.4
Analysts 3.4/5
Fair Price Momentum 14.91 USD
Fair Price DCF 74.94 USD

GAIN Dividends

Dividend Yield 12m 12.33%
Yield on Cost 5y 20.37%
Annual Growth 5y 18.92%
Payout Consistency 95.9%

GAIN Growth Ratios

Growth Correlation 3m -12.7%
Growth Correlation 12m 43%
Growth Correlation 5y 87.5%
CAGR 5y 10.53%
CAGR/Mean DD 5y 1.01
Sharpe Ratio 12m 0.22
Alpha -21.96
Beta 1.14
Volatility 24.87%
Current Volume 290.6k
Average Volume 20d 128.8k
What is the price of GAIN stocks?
As of December 21, 2024, the stock is trading at USD 13.46 with a total of 290,646 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.47%, over three months by +6.75% and over the past year by +7.45%.
Is Gladstone Investment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Gladstone Investment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GAIN as of December 2024 is 14.91. This means that GAIN is currently undervalued and has a potential upside of +10.77% (Margin of Safety).
Is GAIN a buy, sell or hold?
Gladstone Investment has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold GAIN.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GAIN stock price target?
According to ValueRays Forecast Model, GAIN Gladstone Investment will be worth about 16.2 in December 2025. The stock is currently trading at 13.46. This means that the stock has a potential upside of +20.36%.
Issuer Forecast Upside
Wallstreet Target Price 13.5 0.3%
Analysts Target Price 13.6 1%
ValueRay Target Price 16.2 20.4%