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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $14.83.What is Gladstone Investment Corporation?
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.
GAIN · Verdict
Solid reward · moderate risk
GAIN stands out on profitability and cash flow, but watch the balance sheet signal.
Based on 88% data coverage
GAIN · Verdict
What’s working & what to watch
Strengths 2
- Profitability90/100
73% net margin · 22% ROE
- Cash flow80/100
127% free-cash-flow margin
Watchouts 1
- Balance sheet37/100
Net debt/EBITDA 6.8×
Model-based scoring. For information only — not financial advice.
What is Gladstone Investment Corporation?
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 company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 562.68M, and a P/E ratio of 4.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (59)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.