Gladstone Investment Stock Today
| GAIN Stock | USD 13.46 0.46 3.54% |
Performance1 of 100
| Odds Of DistressLess than 5
|
Gladstone Investment is selling at 13.46 as of the 22nd of December 2024; that is 3.54% increase since the beginning of the trading day. The stock's open price was 13.0. Gladstone Investment has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 23rd of June 2005 | Classification Financials |
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 company has 36.69 M outstanding shares of which 3.07 M shares are currently shorted by private and institutional investors with about 23.61 trading days to cover. More on Gladstone Investment
Moving against Gladstone Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Gladstone Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | David Gladstone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsGladstone Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gladstone Investment's financial leverage. It provides some insight into what part of Gladstone Investment's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gladstone Investment (GAIN) is traded on NASDAQ Exchange in USA. It is located in 1521 Westbranch Drive, McLean, VA, United States, 22102 and employs 14 people. Gladstone Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 493.83 M. Gladstone Investment conducts business under Capital Markets sector and is part of Financials industry. The entity has 36.69 M outstanding shares of which 3.07 M shares are currently shorted by private and institutional investors with about 23.61 trading days to cover.
Gladstone Investment currently holds about 43.88 M in cash with (69.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Gladstone Investment Probability Of Bankruptcy
Ownership AllocationGladstone Investment has a total of 36.69 Million outstanding shares. Roughly 83.82 (percent) of Gladstone Investment outstanding shares are held by general public with 2.05 % owned by insiders and only 14.13 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gladstone Ownership Details
Gladstone Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Two Sigma Advisers, Llc | 2024-09-30 | 142.1 K | |
| Pfg Advisors | 2024-09-30 | 101.9 K | |
| Legacy Capital Wealth Partners, Llc | 2024-09-30 | 99.6 K | |
| Baird Financial Group, Inc. | 2024-09-30 | 92.8 K | |
| Atlantic Union Bankshares Corp | 2024-09-30 | 89.5 K | |
| Royal Bank Of Canada | 2024-09-30 | 76.6 K | |
| United Advisor Group Llc | 2024-09-30 | 70.1 K | |
| Albert D Mason Inc | 2024-09-30 | 69 K | |
| Virtus Etf Advisers Llc | 2024-09-30 | 56.7 K | |
| Melia Wealth Llc | 2024-09-30 | 1 M | |
| Van Eck Associates Corporation | 2024-09-30 | 897.7 K |
Gladstone Investment Historical Income Statement
Gladstone Stock Against Markets
Gladstone Investment Corporate Management
| Jennifer Smith | Chief Officer | Profile | |
| CPA Dellafiora | Chief Officer | Profile | |
| Paula Novara | Head Director | Profile | |
| JD Esq | General Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.96 | Earnings Share 1.04 | Revenue Per Share 2.544 | Quarterly Revenue Growth 0.113 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.