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Gladstone Investment Corporation (GAIN)
14.12  -0.07 (-0.49%)    05-17 16:00
Open: 14.1
High: 14.1589
Volume: 71,157
  
Pre. Close: 14.19
Low: 14.0932
Market Cap: 518(M)
Technical analysis
2024-05-17 4:45:52 PM
Short term     
Mid term     
Targets 6-month :  16.65 1-year :  16.99
Resists First :  14.26 Second :  14.55
Pivot price 14.23
Supports First :  13.8 Second :  11.48
MAs MA(5) :  14.22 MA(20) :  14.21
MA(100) :  14.16 MA(250) :  13.65
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  23.9 D(3) :  35.5
RSI RSI(14): 47.9
52-week High :  14.96 Low :  12.14
Price, MAs 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 above bottom band by 11.0%. Bollinger Bands are 63.1% 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 8 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 14.19 - 14.27 14.27 - 14.34
Low: 13.89 - 14 14 - 14.09
Close: 13.97 - 14.14 14.14 - 14.26
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, 14 May 2024
Gladstone Investment (NASDAQ:GAIN) Earns Neutral Rating from B. Riley - Defense World

Mon, 13 May 2024
Gladstone Investment's (GAIN) Neutral Rating Reaffirmed at LADENBURG THALM/SH SH - Defense World

Sat, 11 May 2024
How to Take Advantage of moves in (GAIN) - Stock Traders Daily

Fri, 10 May 2024
Gladstone Investment Corporation (NASDAQ:GAIN) Q4 2024 Earnings Call Transcript - Insider Monkey

Wed, 08 May 2024
Compared to Estimates, Gladstone Investment (GAIN) Q4 Earnings: A Look at Key Metrics - Yahoo Finance

Wed, 08 May 2024
Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended March 31 ... - Tacoma News Tribune

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 37 (M)
Shares Float 0 (M)
Held by Insiders 2 (%)
Held by Institutions 14.9 (%)
Shares Short 2,550 (K)
Shares Short P.Month 2,550 (K)
Stock Financials
EPS 2.47
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 13.43
Profit Margin 97.7 %
Operating Margin 52.6 %
Return on Assets (ttm) 3.5 %
Return on Equity (ttm) 18.2 %
Qtrly Rev. Growth 19.1 %
Gross Profit (p.s.) 0
Sales Per Share 2.37
EBITDA (p.s.) 0
Qtrly Earnings Growth 348.7 %
Operating Cash Flow -70 (M)
Levered Free Cash Flow 26 (M)
Stock Valuations
PE Ratio 5.71
PEG Ratio 4.5
Price to Book value 1.05
Price to Sales 5.93
Price to Cash Flow -7.41
Stock Dividends
Dividend 0.07
Forward Dividend 0
Dividend Yield 0.5%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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