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Fundamental - Factsheet

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GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 GLADSTONE INVESTMENT CORPORATION
Updated on 07 Aug 2020 (End of trading day)
Last (USD): 9.530 Change: +0.180 High: 9.550 Remarks: -
Change (%): +1.93 Low: 9.324
Open 9.330 Yesterday's Close 9.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 115,552 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.21786 Trailing EPS (USD) e -0.39877 NAV (USD) b 10.8679
PE a - Trailing PE f - Price / NAV b 0.8769
Dividend (USD) d 0.818150 Cash In Hand (USD) g 0.0924 Issued & Paid-up Shares c 33,205,000
Dividend Yield (%) d 8.585 Price / Cash In Hand g 103.139 Treasury Shares h -
Market Cap (M) 316.444 Enterprise Value (M) 509.600
Piotroski F Score 4 Exchange Code GAIN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 54.54 Free Float (%) 97.3
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 316.444 - - 0.8769 8.585
Industry Investment Managers NASDAQ 2,143.603 16.261 36.016 2.0333 3.544
Local Peer PRICE T ROWE GROUPS NASDAQ 31,694.055 15.267 15.986 4.6949 2.256
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,166.682 8.727 9.616 0.7982 4.956
Local Peer CARLYLE GROUP INC NASDAQ 9,582.111 27.750 - 4.8931 1.673
Local Peer SEI INVESTMENT CO NASDAQ 7,801.231 15.558 16.556 4.5658 1.305
Local Peer MORNINGSTAR INC NASDAQ 6,891.857 45.341 46.316 6.3408 0.709
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,284.389 7.925 142.827 0.9392 10.973
Local Peer HEALTHEQUITY INC NASDAQ 3,934.933 99.207 - 3.7812 -
Local Peer HAMILTON LANE INC NASDAQ 3,817.305 62.759 72.448 22.8874 0.860
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,695.678 - 223.171 5.3408 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,074.024 - - 1.0603 8.187
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,902.543 13.167 - 0.6486 13.894
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,267.939 13.709 7.663 2.0622 0.534
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 89,675.447 20.035 20.197 - 2.272
Global Peer BLACKSTONE GROUP INC NYSE 62,067.506 30.282 123.669 11.5269 3.672
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,858.144 18.402 27.935 1.7045 1.322
Global Peer IHS MARKIT LTD NYSE 33,316.168 66.275 41.650 4.1088 -
Global Peer KKR & CO INC NYSE 31,184.891 15.816 187.774 3.2922 0.898
Global Peer MSCI INC NYSE 30,307.612 53.770 57.948 -97.4742 0.705
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,115.008 27.376 - 8,710.7143 4.000
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,211.479 169.112 303.900 31.2720 0.730
Global Peer FS KKR CAPITAL CORPORATION II NYSE 12,626.337 - - - -
Global Peer CSC HKEx 95,426.822 16.404 16.404 1.8306 2.059
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), IOOF HOLDINGS LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PENGANA CAPTL GRP (ASX), MFC (SET), MANNING & NAPIER INC (NYSE), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), UNITAS HOLD (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (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 -+0.290
+3.14 %
10 Days --0.425
-4.27 %
20 Days --0.130
-1.35 %
Medium Term Return 3 Months 0.230-1.490
-11.43 %
6 Months 0.440-4.120
-26.96 %
1 Year 0.970-1.990
-8.85 %
Long Term Return 2 Years 1.934-2.440
-4.23 %
3 Years 2.840-0.030
+29.39 %
5 Years 4.344+1.560
+74.08 %
Annualised Return Annualised --
+11.72 %
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 6.430 - 15.340 Change From 1 Year Low +3.100 % Change From 1 Year Low (%) +48.21
Change From 1 Year High -5.810 % Change From 1 Year High (%) -37.87
2 Years Range 6.430 - 15.340 Change From 2 Years Low +3.100 % Change From 2 Years Low (%) +48.21
Change From 2 Years High -5.810 % Change From 2 Years High (%) -37.87
5 Years Range 6.400 - 15.340 Change From 5 Years Low +3.130 % Change From 5 Years Low (%) +48.91
Change From 5 Years High -5.810 % Change From 5 Years High (%) -37.87
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
07 Aug 2020 9.330 9.550 9.324 9.530 115,552 -
06 Aug 2020 9.310 9.490 9.310 9.350 138,017 -
05 Aug 2020 9.330 9.510 9.330 9.390 188,101 -
04 Aug 2020 9.180 9.370 9.150 9.310 182,247 -
03 Aug 2020 9.210 9.400 9.120 9.240 252,895 -
31 Jul 2020 9.380 9.425 9.140 9.210 268,590 -
30 Jul 2020 9.340 9.350 9.160 9.340 322,278 -
29 Jul 2020 9.610 9.630 9.150 9.410 629,778 -
28 Jul 2020 9.980 10.010 9.860 9.960 140,497 -
27 Jul 2020 10.100 10.150 9.860 9.955 158,635 -
24 Jul 2020 10.140 10.198 10.090 10.100 124,264 -
23 Jul 2020 10.220 10.270 9.990 10.170 135,314 -
22 Jul 2020 10.250 10.280 10.090 10.280 206,339 -
21 Jul 2020 10.070 10.290 10.060 10.170 203,644 -
20 Jul 2020 10.000 10.200 9.910 10.020 214,235 -
17 Jul 2020 10.020 10.055 9.940 9.955 157,015 -
16 Jul 2020 9.850 10.060 9.720 9.935 173,510 -
15 Jul 2020 9.780 9.870 9.630 9.830 335,078 -
14 Jul 2020 9.690 9.750 9.510 9.720 253,179 -
13 Jul 2020 9.760 9.830 9.520 9.660 465,860 -
10 Jul 2020 9.400 9.740 9.390 9.655 189,348 -
09 Jul 2020 9.670 9.670 9.370 9.400 250,231 -
Summary
Current 2 Weeks
(27 Jul 2020 to 07 Aug 2020)
10.100 10.150 9.120 9.530 2,396,590 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
9.760 10.150 9.120 10.100 2,268,438 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
10.970 10.970 9.120 9.655 4,155,262 -
View All Historical Data

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