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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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).
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.
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%.
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% |