| 25.6001 -0.15 (-0.58%) | 05-03 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 16.76  |
1-year : | 19.57 |
| Resists | First : | 14.35 |
Second : | 16.76 |
| Pivot price | 14.11  |
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| Supports | First : | 13.97 |
Second : | 13.75 |
| MAs | MA(5) : | 14.25 |
MA(20) : | 14.08 |
| MA(100) : | 14.16 |
MA(250) : | 13.61 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 82.4 |
D(3) : | 84.5 |
| RSI | RSI(14): 59.8 |
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| 52-week | High : | 14.96 | Low : | 12.14 |
Price has closed above 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 BULLISH in short-term; and NEUTRAL in mid-long term.[ GAIN ] has closed below upper band by 19.8%. Bollinger Bands are 31.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 14.35 - 14.42 | 14.42 - 14.49 |
| Low: | 14.08 - 14.16 | 14.16 - 14.23 |
| Close: | 14.18 - 14.3 | 14.3 - 14.42 |
Gladstone Investment Corporation is a private equity fund specializing in lower middle market, acquisitions, mature stage, buyouts; recapitalizations; 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 seek to invest in manufacturing, consumer products and business services/ distribution 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 sales between $20 million and $100 million. The fund invest 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 its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Fri, 03 May 2024
Signaturefd LLC Has $39000 Stock Holdings in Gladstone Investment Co. (NASDAQ:GAIN) - Defense World
Sun, 28 Apr 2024
Gladstone Investment plans to issue notes due 2028 - MSN
Wed, 24 Apr 2024
Raymond James Financial Services Advisors Inc. Purchases Shares of 17453 Gladstone Investment Co. (NASDAQ ... - Defense World
Tue, 09 Apr 2024
Gladstone Investment Announces Quarterly Cash Distributions - TipRanks.com - TipRanks
Mon, 04 Mar 2024
Gladstone Investment: Buy Gladstone Investment Before The IPO Market Defrosts (GAIN) - Seeking Alpha
Thu, 08 Feb 2024
Gladstone Investment Corporation (NASDAQ:GAIN) Q3 2024 Earnings Call Transcript - Yahoo Finance
| 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. |
Neutral |
| 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 |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 36 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 2 (%) |
| Held by Institutions | 15.2 (%) |
| Shares Short | 2,570 (K) |
| Shares Short P.Month | 2,530 (K) |
| EPS | 1.99 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 13.01 |
| Profit Margin | 80.6 % |
| Operating Margin | 73 % |
| Return on Assets (ttm) | 3.7 % |
| Return on Equity (ttm) | 14.8 % |
| Qtrly Rev. Growth | 6.9 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 2.32 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | -59.6 % |
| Operating Cash Flow | -67 (M) |
| Levered Free Cash Flow | 25 (M) |
| PE Ratio | 7.18 |
| PEG Ratio | 4.6 |
| Price to Book value | 1.09 |
| Price to Sales | 6.14 |
| Price to Cash Flow | -7.69 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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