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Fundamental - Factsheet

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GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 GLADSTONE INVESTMENT CORPORATION
Updated on 05 Jun 2020 (End of trading day)
Last (USD): 11.130 Change: -0.230 High: 11.350 Remarks: -
Change (%): -2.02 Low: 10.910
Open 11.240 Yesterday's Close 11.360000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 500,320 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.21888 Trailing EPS (USD) e -0.21888 NAV (USD) b 11.1660
PE a - Trailing PE f - Price / NAV b 0.9968
Dividend (USD) d 0.821999 Cash In Hand (USD) g 0.1228 Issued & Paid-up Shares c 33,049,500
Dividend Yield (%) d 7.385 Price / Cash In Hand g 90.635 Treasury Shares h -
Market Cap (M) 367.841 Enterprise Value (M) 547.237
Piotroski F Score 4 Exchange Code GAIN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 53.30 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 12 May 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 367.841 - - 0.9968 7.385
Industry Investment Managers NASDAQ 2,185.937 16.156 39.299 2.1173 3.529
Local Peer PRICE T ROWE GROUPS NASDAQ 29,189.986 14.061 15.282 4.5368 2.450
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,885.489 9.242 10.282 0.9983 4.680
Local Peer CARLYLE GROUP INC NASDAQ 10,332.328 29.923 - 5.5390 1.551
Local Peer SEI INVESTMENT CO NASDAQ 8,921.779 17.793 17.963 5.1444 1.141
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,546.415 8.255 - 0.9944 10.534
Local Peer MORNINGSTAR INC NASDAQ 6,443.785 42.393 45.156 6.2397 0.758
Local Peer HEALTHEQUITY INC NASDAQ 4,698.795 118.466 - 4.5152 -
Local Peer HAMILTON LANE INC NASDAQ 3,757.137 61.769 61.770 24.2723 0.874
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,085.732 - - 1.0663 8.205
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,059.490 - 196.779 3.9669 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,012.990 13.932 - 0.6862 13.131
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,218.337 13.173 9.016 2.0967 0.556
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), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 85,851.431 19.180 20.301 2.6005 2.374
Global Peer BLACKSTONE GROUP INC NYSE 69,382.853 33.851 138.244 12.8852 3.285
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 54,814.242 20.646 31.340 1.9122 1.178
Global Peer IHS MARKIT LTD NYSE 29,344.261 58.373 33.422 3.5063 -
Global Peer MSCI INC NYSE 28,129.664 49.906 52.719 -79.3877 0.760
Global Peer KKR & CO INC NYSE 25,657.813 13.013 - 2.9013 1.091
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,006.615 29.828 - 9,491.0714 3.671
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,641.932 164.346 456.195 32.7444 0.751
Global Peer FRANKLIN RESOURCES INC NYSE 11,243.446 9.490 11.577 1.1353 4.663
Global Peer CSC HKEx 64,229.592 11.041 11.041 1.2322 3.062
Other Global Peers CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), AMP LIMITED (ASX), CHINA HUARONG (HKEx), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CR HOLDINGS (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), GREAT AJAX CORP (NYSE), BJCORP (Bursa), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), APN PROPERTY GROUP LIMITED (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), REALWAY CAPITAL (HKEx), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAP (HKEx), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+0.040
+0.36 %
10 Days -+0.390
+3.63 %
20 Days -+0.010
+0.09 %
Medium Term Return 3 Months 0.140-0.590
-3.84 %
6 Months 0.348-3.510
-21.60 %
1 Year 0.876-0.100
+6.91 %
Long Term Return 2 Years 1.838-0.540
+11.12 %
3 Years 2.738+1.990
+51.73 %
5 Years 4.239+3.330
+97.04 %
Annualised Return Annualised --
+14.53 %
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 +4.700 % Change From 1 Year Low (%) +73.09
Change From 1 Year High -4.210 % Change From 1 Year High (%) -27.44
2 Years Range 6.430 - 15.340 Change From 2 Years Low +4.700 % Change From 2 Years Low (%) +73.09
Change From 2 Years High -4.210 % Change From 2 Years High (%) -27.44
5 Years Range 6.400 - 15.340 Change From 5 Years Low +4.730 % Change From 5 Years Low (%) +73.91
Change From 5 Years High -4.210 % Change From 5 Years High (%) -27.44
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
05 Jun 2020 11.240 11.350 10.910 11.130 500,320 -
04 Jun 2020 11.460 11.510 11.320 11.360 289,500 -
03 Jun 2020 11.380 11.510 11.310 11.410 258,073 -
02 Jun 2020 11.380 11.440 11.190 11.320 249,813 -
01 Jun 2020 11.120 11.480 11.110 11.300 166,485 -
29 May 2020 11.060 11.270 10.940 11.090 200,385 -
28 May 2020 11.390 11.440 10.860 11.020 266,402 -
27 May 2020 11.250 11.420 11.140 11.320 200,069 -
26 May 2020 11.000 11.236 10.980 11.030 197,182 -
22 May 2020 10.630 10.820 10.560 10.740 152,683 -
21 May 2020 10.600 10.800 10.579 10.670 143,011 -
20 May 2020 10.230 10.680 10.230 10.575 198,724 -
19 May 2020 10.450 10.470 10.120 10.200 311,839 -
18 May 2020 10.360 10.596 10.240 10.340 329,841 -
15 May 2020 10.220 10.490 9.950 10.290 255,250 -
14 May 2020 9.580 10.280 9.270 10.140 344,850 -
13 May 2020 11.000 11.130 9.740 9.750 564,136 -
12 May 2020 11.040 11.240 10.850 10.940 251,376 -
11 May 2020 11.100 11.240 10.870 11.020 210,711 -
08 May 2020 11.030 11.210 11.010 11.120 149,094 -
07 May 2020 10.930 11.210 10.790 10.930 209,497 -
06 May 2020 10.310 10.850 10.180 10.690 205,000 -
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
10.630 11.510 10.560 11.130 2,480,912 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
11.030 11.510 10.560 10.670 2,758,832 -
4 Weeks from
(09 Apr 2020 to 07 May 2020)
9.430 11.510 9.200 10.930 4,737,391 -
View All Historical Data

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