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Gladstone Investment Corporation (GAIN)

14.06   -0.23 (-1.61%) 11-28 16:00
Open: 14.37 Pre. Close: 14.29
High: 14.45 Low: 14.02
Volume: 140,187 Market Cap: 467(M)

Technical analysis

as of: 2022-11-28 4:40:03 PM
Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected.
Target: Six months: 17.09     One year: 19.97
Support: Support1: 13.23    Support2: 12.36
Resistance: Resistance1: 14.64    Resistance2: 17.09
Pivot: 14.03
Moving Average: MA(5): 14.08     MA(20): 13.89
MA(100): 13.88     MA(250): 14.84
MACD: MACD(12,26): 0.2     Signal(9): 0.2
Stochastic oscillator: %K(14,3): 54     %D(3): 56.4
RSI: RSI(14): 59.2
52-week: High: 17.14  Low: 11.39
Average Vol(K): 3-Month: 132 (K)  10-Days: 121 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ GAIN ] has closed below upper band by 45.2%. Bollinger Bands are 61.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 14.46 - 14.53 14.53 - 14.58
Low: 13.85 - 13.94 13.94 - 14
Close: 13.92 - 14.07 14.07 - 14.16

Company Description

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

Headline News

Tue, 29 Nov 2022
In China's Slumping Economy, Pinduoduo's Reclusive Billionaire Founder Has Managed To Gain $15 Billion - Forbes

Tue, 29 Nov 2022
Month-end flows, bets on Indian rupee's gain lift cash dollar demand -traders - Reuters

Tue, 29 Nov 2022
EMERGING MARKETS-Most Asian currencies gain on dollar weakness; ringgit slumps - Nasdaq

Mon, 28 Nov 2022
Ranked-Choice Voting Measures Continue to Gain Traction - The Epoch Times

Mon, 28 Nov 2022
Trafigura Traders Enjoy 247% Share Price Gain After Record Year - Bloomberg

Mon, 28 Nov 2022
Brazil edge gritty Switzerland to gain round of 16 World Cup spot - Al Jazeera English

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 33 (M)
Shares Float 0 (M)
% Held by Insiders 2.2 (%)
% Held by Institutions 13.1 (%)
Shares Short 790 (K)
Shares Short P.Month 809 (K)

Stock Financials

EPS 1.25
EPS Est Next Qtl 0.17
EPS Est This Year 0.69
EPS Est Next Year 0.74
Book Value (p.s.) 13.31
Profit Margin (%) 55.4
Operating Margin (%) 67
Return on Assets (ttm) 4.2
Return on Equity (ttm) 9.5
Qtrly Rev. Growth 12.1
Gross Profit (p.s.) 2.18
Sales Per Share 2.28
EBITDA (p.s.) 0
Qtrly Earnings Growth -89.1
Operating Cash Flow 33 (M)
Levered Free Cash Flow 19 (M)

Stock Valuations

PE Ratio 11.15
PEG Ratio 4.2
Price to Book value 1.05
Price to Sales 6.14
Price to Cash Flow 13.97

Stock Dividends

Dividend 0.07
Forward Dividend 0
Dividend Yield 0.5%
Dividend Pay Date 2022-03-30
Ex-Dividend Date 2022-01-19
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