Gladstone Investment Corp GAIN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Gladstone Investment Announces Updated Payment Date for $0.70 Supplemental Distribution to Common Stockholders
-
Gladstone Investment Announces $0.70 Supplemental Distribution to Common Stockholders
-
Gladstone Investment Corporation Exits its Investment in Nth Degree, Inc.
-
Gladstone Investment Announces Election of Katharine Cornell Gorka as Director
-
Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2024
-
Gladstone Investment Corporation Expands its Investment in Nocturne Luxury Villas via an Acquisition of Grand Cayman Villas and Condos
-
Gladstone Investment Corporation Earnings Call and Webcast Information
-
Gladstone Investment Announces Monthly Cash Distributions for July, August and September 2024, and Earnings Release and Conference Call Dates for the First Fiscal Quarter
Trading Information
- Previous Close Price
- $14.81
- Day Range
- $13.73–14.03
- 52-Week Range
- $12.25–14.96
- Bid/Ask
- $13.75 / $13.98
- Market Cap
- $508.87 Mil
- Volume/Avg
- 308,017 / 159,026
Key Statistics
- Price/Earnings (Normalized)
- 6.80
- Price/Sales
- 3.66
- Dividend Yield (Trailing)
- 6.92%
- Dividend Yield (Forward)
- 6.92%
- Total Yield
- 6.92%
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 0
Comparables
Valuation
Metric
|
GAIN
|
PNNT
|
GLAD
|
---|---|---|---|
Price/Earnings (Normalized) | 6.80 | 10.67 | 6.82 |
Price/Book Value | 1.07 | 0.94 | 1.20 |
Price/Sales | 3.66 | 3.66 | 4.06 |
Price/Cash Flow | — | — | 15.40 |
Price/Earnings
GAIN
PNNT
GLAD
Financial Strength
Metric
|
GAIN
|
PNNT
|
GLAD
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
GAIN
|
PNNT
|
GLAD
|
---|---|---|---|
Return on Assets (Normalized) | 7.70% | 3.45% | 9.98% |
Return on Equity (Normalized) | 14.94% | 8.56% | 18.47% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
GAIN
PNNT
GLAD
Asset Management Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
BlackRock Inc
BLK
| Kwphtrkc | Hgy | $140.6 Bil | |||
KKR & Co Inc Ordinary Shares
KKR
| Lvrrcrzc | Kslmry | $118.3 Bil | |||
Blackstone Inc
BX
| Xqfyhfftb | Bfbbbj | $116.3 Bil | |||
Ameriprise Financial Inc
AMP
| Mfplxyshz | Ljxxrp | $47.8 Bil | |||
Raymond James Financial Inc
RJF
| Rnnhnlbb | Wsftrkt | $26.2 Bil | |||
State Street Corp
STT
| Hxgpcppy | Ypd | $26.1 Bil | |||
T. Rowe Price Group Inc
TROW
| Xjhqplwpc | Yjqzql | $24.1 Bil | |||
Northern Trust Corp
NTRS
| Txvdpmvtr | Jcfv | $18.2 Bil | |||
The Carlyle Group Inc
CG
| Njghtcq | Lrtvbb | $16.7 Bil | |||
Franklin Resources Inc
BEN
| Xlxsxwnk | Hlwkg | $10.4 Bil |