Gladstone Investment Corp GAIN

Morningstar Rating
$14.27 +0.14 (0.99%)
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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.

Price vs Fair Value

GAIN is trading at a 857% premium.
Price
$14.22
Fair Value
$37.91
Uncertainty
Very High
1-Star Price
$64.92
5-Star Price
$59.21
Economic Moat
Xmvr
Capital Allocation

News

Trading Information

Previous Close Price
$14.13
Day Range
$14.1614.32
52-Week Range
$12.1414.96
Bid/Ask
$14.27 / $14.32
Market Cap
$523.55 Mil
Volume/Avg
248,198 / 140,578

Key Statistics

Price/Earnings (Normalized)
7.00
Price/Sales
3.77
Dividend Yield (Trailing)
6.73%
Dividend Yield (Forward)
6.73%
Total Yield
6.73%

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
KBDC
Price/Earnings (Normalized)
7.0010.4810.64
Price/Book Value
1.100.920.98
Price/Sales
3.773.595.99
Price/Cash Flow
Price/Earnings
GAIN
PNNT
KBDC

Financial Strength

Metric
GAIN
PNNT
KBDC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GAIN
PNNT
KBDC
Return on Assets (Normalized)
7.70%3.45%6.11%
Return on Equity (Normalized)
14.94%8.56%11.95%
Return on Invested Capital (Normalized)
Return on Assets
GAIN
PNNT
KBDC

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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State Street Corp
STT
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
JgbzhdhrgkPpm$18.2 Bil
The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
PlkkpjzKgbt$10.9 Bil

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