Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,116.7
-9.4 (-0.30%)

 

  • STI Straits Times Index
    3,116.7
    -9.4 (-0.30%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.7
    -5.8 (-0.37%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,712.2
    -136.3 (-0.51%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,939.2
    -38.1 (-1.28%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,492.7
    40.8 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,189.0
    8.0 (0.13%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,060.7
    -17.2 (-0.83%)
    Index delayed 20 minutes
  • XAO XAO
    6,758.4
    -33.1 (-0.49%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 660.8M
  • Value: 485.1M
  • Rise: 90
  • Fall: 141
  • Unch: 601

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
MDR0.001-0.001
Rex Intl0.090+0.002
ThaiBev0.910+0.035
Spackman0.015-0.001
Genting Sing0.920-0.005
YZJ Shipbldg SGD0.940-0.010
AEM1.270+0.010
Synagie0.137+0.005
Y Ventures0.113+0.002
NetLink NBN Tr0.910-

World Indices

World Indices
Name Last Change
Nasdaq 8,156.9 +32.7
HSI 26,682.0 -166.5
HSCEI 10,527.9 -60.3
Jakarta 6,187.5 +6.5
Nikkei 225 22,492.7 +40.8
SSE Comp 2,938.1 -39.2
Shanghai A 3,078.2 -41.1
Shanghai B 263.8 -3.3
PSE Comp 0.0
KOSPI 2,060.7 -17.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 GLADSTONE INVESTMENT CORPORATION
Updated on 17 Oct 2019 (End of trading day)
Last (USD): 12.540 Change: +0.040 High: 12.543 Remarks: -
Change (%): +0.32 Low: 12.460
Open 12.540 Yesterday's Close 12.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 78,989 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.48583 Trailing EPS (USD) e 1.68512 NAV (USD) b 12.2938
PE a 5.045 Trailing PE f 7.442 Price / NAV b 1.0200
Dividend (USD) d 0.816011 Cash In Hand (USD) g 0.1224 Issued & Paid-up Shares c 32,822,000
Dividend Yield (%) d 6.507 Price / Cash In Hand g 102.451 Treasury Shares h -
Beta - 75 Daysi 0.098 R-Squared - 75 Days(%)i 1.27 Market Cap (M) 411.588
Beta - 500 Daysi 0.037 R-Squared - 500 Days (%)i 0.11 Enterprise Value (M) 615.113
Piotroski F Score 7 Exchange Code GAIN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.15 Free Float (%) 97.5
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 14 Jun 2018.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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 411.588 5.045 7.442 1.0200 6.507
Industry Investment Managers NASDAQ 1,772.793 17.952 17.263 2.3613 3.429
Local Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Local Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Local Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,902.873 9.211 10.184 1.0726 8.301
Local Peer HEALTHEQUITY INC NASDAQ 4,043.052 54.710 44.926 3.9753 -
Local Peer HAMILTON LANE INC NASDAQ 3,119.593 92.919 86.394 27.0499 0.746
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,387.372 16.523 16.523 0.7221 11.072
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,379.628 29.030 33.361 2.4577 3.236
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,544.715 - - 3.1815 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,082.659 16.995 17.073 2.2233 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.237 12.923 12.087 0.9303 8.020
Local Peer TCG BDC INC COM USD0.001 NASDAQ 845.529 21.617 17.469 0.8223 10.893
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ), OHA INVESTMENT CORP (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ)
Global Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Global Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Global Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Global Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer INVESCO LTD NYSE 7,342.880 8.579 12.580 0.7399 6.435
Global Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,544.378 32.359 18.892 1.1462 -
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.130
+1.05 %
10 Days -+0.430
+3.55 %
20 Days -+0.080
+0.64 %
Medium Term Return 3 Months 0.234+1.380
+14.46 %
6 Months 0.460+0.230
+5.61 %
1 Year 0.928+2.240
+30.76 %
Long Term Return 2 Years 1.843+2.400
+41.84 %
3 Years 2.602+3.850
+74.25 %
5 Years 4.140+5.260
+129.12 %
Annualised Return Annualised --
+18.04 %
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 8.700 - 12.700 Change From 1 Year Low +3.840 % Change From 1 Year Low (%) +44.14
Change From 1 Year High -0.160 % Change From 1 Year High (%) -1.26
2 Years Range 8.700 - 12.700 Change From 2 Years Low +3.840 % Change From 2 Years Low (%) +44.14
Change From 2 Years High -0.160 % Change From 2 Years High (%) -1.26
5 Years Range 6.400 - 12.700 Change From 5 Years Low +6.140 % Change From 5 Years Low (%) +95.94
Change From 5 Years High -0.160 % Change From 5 Years High (%) -1.26
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Gladstone Investment Corp. is a closed-end, non-diversified management investment company. Its investment objective is to achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow to pay expenses; and seek long-term capital appreciation by investing in equity securities. The company was founded by David John Gladstone in 2005 and is headquartered in McLean, VA.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Oct 2019 12.540 12.543 12.460 12.540 78,989 -
16 Oct 2019 12.440 12.530 12.440 12.500 134,774 -
15 Oct 2019 12.420 12.520 12.380 12.460 119,501 -
14 Oct 2019 12.420 12.420 12.350 12.400 100,370 -
11 Oct 2019 12.400 12.460 12.390 12.410 114,407 -
10 Oct 2019 12.350 12.390 12.290 12.350 96,403 -
09 Oct 2019 12.290 12.340 12.200 12.310 62,227 -
08 Oct 2019 12.220 12.280 12.170 12.250 76,600 -
07 Oct 2019 12.150 12.280 12.070 12.250 114,597 -
04 Oct 2019 11.920 12.155 11.920 12.110 97,644 -
03 Oct 2019 12.050 12.130 11.850 11.960 114,850 -
02 Oct 2019 12.260 12.330 11.850 12.040 169,038 -
01 Oct 2019 12.340 12.440 12.240 12.240 134,532 -
30 Sep 2019 12.510 12.540 12.330 12.340 107,129 -
27 Sep 2019 12.500 12.530 12.390 12.490 296,964 -
26 Sep 2019 12.360 12.500 12.350 12.480 100,543 -
25 Sep 2019 12.350 12.440 12.330 12.380 92,673 -
24 Sep 2019 12.410 12.441 12.334 12.350 63,562 -
23 Sep 2019 12.380 12.460 12.310 12.460 110,573 -
20 Sep 2019 12.410 12.490 12.370 12.460 112,527 -
19 Sep 2019 12.350 12.450 12.320 12.390 108,300 -
18 Sep 2019 12.370 12.400 12.260 12.370 74,198 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)
11.920 12.543 11.920 12.540 995,512 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)
12.410 12.543 11.920 11.960 1,302,391 -
4 Weeks from
(22 Aug 2019 to 19 Sep 2019)
11.640 12.543 11.530 12.390 2,135,773 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.