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Fundamental - Factsheet

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GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 GLADSTONE INVESTMENT CORPORATION
Updated on 22 Aug 2019 (End of trading day)
Last (USD): 11.570 Change: +0.040 High: 11.640 Remarks: -
Change (%): +0.35 Low: 11.530
Open 11.640 Yesterday's Close 11.530000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 87,318 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 4.654 Trailing PE f 6.866 Price / NAV b 0.9411
Dividend (USD) d 0.810011 Cash In Hand (USD) g 0.1224 Issued & Paid-up Shares c 32,822,000
Dividend Yield (%) d 7.001 Price / Cash In Hand g 94.526 Treasury Shares h -
Beta - 75 Daysi -0.097 R-Squared - 75 Days(%)i 1.08 Market Cap (M) 379.751
Beta - 500 Daysi 0.024 R-Squared - 500 Days (%)i 0.05 Enterprise Value (M) 583.276
Piotroski F Score 7 Exchange Code GAIN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.18 Free Float (%) 97.6
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 379.751 4.654 6.866 0.9411 7.001
Industry Investment Managers NASDAQ 1,825.967 16.408 16.107 2.3349 3.527
Local Peer PRICE T ROWE GROUPS NASDAQ 25,718.987 14.337 13.356 3.9092 2.592
Local Peer SEI INVESTMENT CO NASDAQ 8,581.184 16.963 17.698 5.2500 1.128
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,060.760 9.395 10.388 1.0940 8.139
Local Peer CARLYLE GROUP L P NASDAQ 7,766.713 83.603 27.659 9.2090 1.720
Local Peer HEALTHEQUITY INC NASDAQ 4,275.741 57.859 45.905 8.0781 -
Local Peer HAMILTON LANE INC NASDAQ 2,920.370 86.986 80.877 25.3221 0.797
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,451.346 8.175 11.147 0.7357 10.703
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,472.513 - - 3.0328 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,136.604 13.866 15.934 1.1739 6.776
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,084.694 17.027 17.105 2.2275 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 868.041 12.980 12.141 0.9344 7.984
Local Peer TCG BDC INC NASDAQ 853.301 21.815 17.629 0.8299 10.793
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 64,766.506 15.044 15.424 2.0307 2.924
Global Peer BLACKSTONE GROUP INC NYSE 59,091.535 38.327 48.477 9.3672 4.716
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,488.837 14.998 17.688 1.9314 1.114
Global Peer KKR & CO INC NYSE 29,306.592 26.623 20.038 3.1201 1.159
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,473.764 - 65.497 18.7545 2.512
Global Peer INVESCO LTD NYSE 15,145.577 17.696 25.948 1.5261 3.120
Global Peer FRANKLIN RESOURCES INC NYSE 13,629.229 18.250 9.859 1.3752 3.618
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,256.621 28.061 23.813 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,350.224 39.548 38.483 8.3474 2.549
Global Peer CHINA CINDA HKEx 58,391.685 4.498 4.498 0.3787 7.069
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), TAI UNITED HOLD (HKEx), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (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 0.068+0.050
+1.02 %
10 Days 0.068+0.050
+1.02 %
20 Days 0.068+0.280
+3.08 %
Medium Term Return 3 Months 0.294-0.100
+1.66 %
6 Months 0.498-0.480
+0.15 %
1 Year 0.965-0.500
+3.85 %
Long Term Return 2 Years 1.874+2.360
+45.97 %
3 Years 2.629+2.530
+57.07 %
5 Years 4.161+3.890
+104.83 %
Annualised Return Annualised --
+15.42 %
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 +2.870 % Change From 1 Year Low (%) +32.99
Change From 1 Year High -1.130 % Change From 1 Year High (%) -8.90
2 Years Range 8.700 - 12.700 Change From 2 Years Low +2.870 % Change From 2 Years Low (%) +32.99
Change From 2 Years High -1.130 % Change From 2 Years High (%) -8.90
5 Years Range 6.400 - 12.700 Change From 5 Years Low +5.170 % Change From 5 Years Low (%) +80.78
Change From 5 Years High -1.130 % Change From 5 Years High (%) -8.90
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
22 Aug 2019 11.640 11.640 11.530 11.570 87,318 -
21 Aug 2019 11.650 11.650 11.500 11.530 141,399 -
20 Aug 2019 11.520 11.630 11.470 11.630 83,316 -
19 Aug 2019 11.530 11.592 11.430 11.470 182,232 -
16 Aug 2019 11.460 11.570 11.360 11.520 101,944 -
15 Aug 2019 11.370 11.500 11.280 11.320 166,265 -
14 Aug 2019 11.460 11.480 11.320 11.380 126,950 -
13 Aug 2019 11.500 11.650 11.400 11.520 74,239 -
12 Aug 2019 11.480 11.550 11.370 11.520 122,287 -
09 Aug 2019 11.570 11.590 11.460 11.520 58,843 -
08 Aug 2019 11.450 11.580 11.370 11.570 92,448 -
07 Aug 2019 11.400 11.470 11.231 11.430 110,045 -
06 Aug 2019 11.250 11.440 11.250 11.430 139,292 -
05 Aug 2019 11.270 11.290 11.120 11.250 176,072 -
02 Aug 2019 11.370 11.391 11.200 11.280 101,946 -
01 Aug 2019 11.550 11.610 11.240 11.350 163,118 -
31 Jul 2019 11.310 11.390 11.170 11.330 110,286 -
30 Jul 2019 11.210 11.340 11.200 11.280 67,826 -
29 Jul 2019 11.280 11.340 11.190 11.190 94,069 -
26 Jul 2019 11.250 11.310 11.240 11.290 67,967 -
25 Jul 2019 11.330 11.360 11.250 11.270 73,076 -
24 Jul 2019 11.190 11.349 11.190 11.330 83,579 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
11.570 11.650 11.280 11.570 1,144,793 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
11.250 11.650 11.240 11.570 1,123,069 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
11.130 11.650 11.100 11.270 2,317,976 -
View All Historical Data

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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:-

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