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Fundamental - Factsheet

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GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 GLADSTONE INVESTMENT CORPORATION
Updated on 04 May 2021 (End of trading day)
Last (USD): 13.880 Change: -0.230 High: 14.130 Remarks: -
Change (%): -1.63 Low: 13.810
Open 14.040 Yesterday's Close 14.110000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 176,452 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.21786 Trailing EPS (USD) e -0.47168 NAV (USD) b 11.1075
PE a - Trailing PE f - Price / NAV b 1.2496
Dividend (USD) d 0.836065 Cash In Hand (USD) g 0.0801 Issued & Paid-up Shares c 33,205,000
Dividend Yield (%) d 6.024 Price / Cash In Hand g 173.283 Treasury Shares h -
Market Cap (M) 460.885 Enterprise Value (M) 696.074
Piotroski F Score 4 Exchange Code GAIN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 28.40 Free Float (%) 97.4
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 28 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 NASDAQ 460.885 - - 1.2496 6.024
Industry Investment Managers NASDAQ 2,749.021 24.804 15.171 2.5540 2.681
Local Peer PRICE T ROWE GROUPS NASDAQ 41,256.032 17.880 15.262 5.1517 1.989
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,588.296 12.601 15.890 - 3.481
Local Peer CARLYLE GROUP INC NASDAQ 15,282.096 43.889 8.353 4.4142 2.313
Local Peer MORNINGSTAR INC NASDAQ 11,328.296 50.663 44.494 8.5729 0.460
Local Peer SEI INVESTMENT CO NASDAQ 8,905.632 19.910 19.049 4.8688 1.159
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,309.821 17.169 5.657 1.0888 8.145
Local Peer HEALTHEQUITY INC NASDAQ 6,169.023 698.337 698.327 4.4744 -
Local Peer HAMILTON LANE INC NASDAQ 4,676.091 76.877 59.259 21.6166 0.774
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,400.392 121.248 121.248 6.2994 -
Local Peer STEPSTONE GROUP INC NASDAQ 3,136.523 23.777 204.948 21.4527 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,126.928 - 6.939 0.9083 8.601
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,610.929 47.583 25.532 1.0691 7.577
Other Local Peers GCM GROSVENOR INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 127,669.329 25.886 23.975 - 1.735
Global Peer BLACKSTONE GROUP INC NYSE 104,815.028 100.267 100.267 15.7569 2.150
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,359.799 - - 2.1569 1.048
Global Peer KKR & CO INC NYSE 32,076.870 16.510 16.510 2.6475 0.947
Global Peer ARES MANAGEMENT CORPORATION NYSE 27,494.284 229.146 229.142 30.7233 0.857
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,282.920 220.618 220.619 25.4630 4.190
Global Peer FRANKLIN RESOURCES INC NYSE 16,193.144 20.665 21.099 1.5569 3.333
Global Peer INVESCO LTD NYSE 12,703.651 24.207 17.865 1.2056 2.801
Global Peer CSC HKEx 69,965.344 6.813 6.813 1.0214 4.931
Global Peer CHINA CINDA HKEx 58,391.685 6.007 6.007 0.3265 8.081
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), AMP LIMITED (ASX), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BAM (SET), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), IOOF HOLDINGS LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CENTURIA CAPITAL GROU (ASX), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), BJCORP (Bursa), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), PRIME (SET), VGI PARTNERS LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), ZERO2IPO (HKEx), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), MANNING & NAPIER INC (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), CLIME CAPITAL LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), LFG INV HLDGS (HKEx), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), YOUTH CHAMP (HKEx), MEDLEY MANAGEMENT INC (NYSE), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.440
-3.07 %
10 Days 0.070-0.300
-1.62 %
20 Days 0.070+0.790
+6.57 %
Medium Term Return 3 Months 0.210+2.540
+24.25 %
6 Months 5.600+4.890
+116.69 %
1 Year 47.900+3.190
+477.92 %
Long Term Return 2 Years 48.934+1.560
+409.85 %
3 Years 49.865+2.680
+469.15 %
5 Years 51.451+7.140
+869.30 %
Annualised Return Annualised --
+57.50 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.165 - 14.476 Change From 1 Year Low +5.715 % Change From 1 Year Low (%) +69.99
Change From 1 Year High -0.596 % Change From 1 Year High (%) -4.12
2 Years Range 6.430 - 15.340 Change From 2 Years Low +7.450 % Change From 2 Years Low (%) +115.86
Change From 2 Years High -1.460 % Change From 2 Years High (%) -9.52
5 Years Range 6.430 - 15.340 Change From 5 Years Low +7.450 % Change From 5 Years Low (%) +115.86
Change From 5 Years High -1.460 % Change From 5 Years High (%) -9.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Gladstone Investment is a publicly traded business development company that seeks to make equity and secured debt investments.

Historical Price Data

Date Open High Low Close Volume VWAP
04 May 2021 14.040 14.130 13.810 13.880 176,452 -
03 May 2021 14.320 14.320 14.005 14.110 167,970 -
30 Apr 2021 14.390 14.470 14.220 14.230 123,021 -
29 Apr 2021 14.370 14.476 14.200 14.410 189,097 -
28 Apr 2021 14.190 14.400 14.126 14.320 165,442 -
27 Apr 2021 14.020 14.130 13.955 14.130 170,749 -
26 Apr 2021 14.060 14.060 13.920 13.980 118,235 -
23 Apr 2021 14.000 14.090 13.900 14.030 114,064 -
22 Apr 2021 14.160 14.160 13.900 13.940 174,491 -
21 Apr 2021 14.220 14.260 14.020 14.180 194,827 -
20 Apr 2021 14.090 14.220 13.960 14.150 232,440 -
19 Apr 2021 14.140 14.150 13.945 14.100 213,060 -
16 Apr 2021 13.920 14.140 13.821 14.070 257,799 -
15 Apr 2021 13.620 13.915 13.601 13.800 201,203 -
14 Apr 2021 13.500 13.630 13.480 13.560 144,762 -
13 Apr 2021 13.500 13.518 13.326 13.500 146,555 -
12 Apr 2021 13.310 13.490 13.299 13.430 169,803 -
09 Apr 2021 13.300 13.520 13.250 13.410 296,268 -
08 Apr 2021 13.160 13.270 13.110 13.220 121,635 -
07 Apr 2021 13.000 13.240 12.950 13.090 233,779 -
06 Apr 2021 12.710 12.990 12.662 12.980 366,576 -
05 Apr 2021 12.500 12.670 12.460 12.650 144,667 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
14.220 14.476 13.810 13.880 1,594,348 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
13.000 14.476 12.950 14.150 2,017,304 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
12.090 14.476 11.970 12.980 3,243,133 -
View All Historical Data

More Information Available

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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