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Gladstone Investment Corp GAIN

Morningstar Rating
$14.47 +0.10 (0.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GAIN is trading at a 11% discount.
Price
$14.41
Fair Value
$37.98
Uncertainty
Very High
1-Star Price
$11.72
5-Star Price
$57.27
Economic Moat
Xtqt
Capital Allocation
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News

Trading Information

Previous Close Price
$14.37
Day Range
$14.2514.51
52-Week Range
$12.1114.92
Bid/Ask
$14.65 / $14.68
Market Cap
$490.47 Mil
Volume/Avg
349,104 / 144,202

Key Statistics

Price/Earnings (Normalized)
6.37
Price/Sales
3.63
Dividend Yield
6.63%
Dividend Yield (Forward)
6.63%
Total Yield
6.63%

Company Profile

Gladstone Investment Corp is a business development company. The company's investment objective is to invest achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of the following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
GAIN
Price/Earnings (Normalized)
6.37
Price/Book Value
1.03
Price/Sales
3.63
Price/Cash Flow
Price/Earnings
GAIN

Financial Strength

Metric
GAIN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GAIN
Return on Assets (Normalized)
9.43%
Return on Equity (Normalized)
17.07%
Return on Invested Capital (Normalized)
Return on Assets
GAIN

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