Gladstone Investment Corp
NASDAQ:GAIN
Intrinsic Value
Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. [ Read More ]
The intrinsic value of one GAIN stock under the Base Case scenario is 17.17 USD. Compared to the current market price of 13.95 USD, Gladstone Investment Corp is Undervalued by 19%.
Valuation Backtest
Gladstone Investment Corp
Run backtest to discover the historical profit from buying and selling GAIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gladstone Investment Corp
Current Assets | 11.5m |
Cash & Short-Term Investments | 2.8m |
Receivables | 8.7m |
Non-Current Assets | 906.1m |
Long-Term Investments | 902.8m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 43.4m |
Accounts Payable | 2.2m |
Accrued Liabilities | 3.5m |
Other Current Liabilities | 37.7m |
Non-Current Liabilities | 414.3m |
Long-Term Debt | 413.5m |
Other Non-Current Liabilities | 770k |
Earnings Waterfall
Gladstone Investment Corp
Revenue
|
128.6m
USD
|
Cost of Revenue
|
-66.2m
USD
|
Gross Profit
|
62.4m
USD
|
Operating Expenses
|
8.7m
USD
|
Operating Income
|
71.2m
USD
|
Other Expenses
|
-3.8m
USD
|
Net Income
|
67.4m
USD
|
Free Cash Flow Analysis
Gladstone Investment Corp
What is Free Cash Flow?
GAIN Profitability Score
Profitability Due Diligence
Gladstone Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Gladstone Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GAIN Solvency Score
Solvency Due Diligence
Gladstone Investment Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Gladstone Investment Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAIN Price Targets Summary
Gladstone Investment Corp
According to Wall Street analysts, the average 1-year price target for GAIN is 14.08 USD with a low forecast of 13.64 USD and a high forecast of 14.7 USD.
Ownership
GAIN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GAIN Price
Gladstone Investment Corp
Average Annual Return | 15.15% |
Standard Deviation of Annual Returns | 45.76% |
Max Drawdown | -56% |
Market Capitalization | 493.2m USD |
Shares Outstanding | 35 890 200 |
Percentage of Shares Shorted | 7.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Mclean, Virginia and currently employs 67 full-time employees. The company went IPO on 2005-06-23. The firm's investment objectives is to invest in debt securities of established businesses that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its indebtedness and make distributions to stockholders that grow over time, and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, generally in combination with the aforementioned debt securities of businesses that it believes can grow over time to permit it to sell its equity investments for capital gains. The company has investments in sectors, such as chemicals, plastics, rubber, home and office furnishings, housewares, durable consumer products and telecommunications. Its investment advisor is Gladstone Management Corporation.
Contact
IPO
Employees
Officers
The intrinsic value of one GAIN stock under the Base Case scenario is 17.17 USD.
Compared to the current market price of 13.95 USD, Gladstone Investment Corp is Undervalued by 19%.