GAIN RSI Chart
Last 7 days
3.0%
Last 30 days
3.1%
Last 90 days
-1.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 81.5M | 82.5M | 82.0M | 0 |
2022 | 72.6M | 73.8M | 76.1M | 80.9M |
2021 | 56.6M | 0 | 74.2M | 70.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 06, 2023 | easton rachael z. | bought | 9,535 | 14.67 | 650 | cfo and treasurer |
Aug 07, 2023 | dullum david a r | bought | 66,965 | 13.3931 | 5,000 | president |
Mar 16, 2023 | easton rachael z. | bought | 4,920 | 13.12 | 375 | cfo and treasurer |
Mar 14, 2023 | dullum david a r | bought | 38,520 | 12.84 | 3,000 | president |
Feb 06, 2023 | wilkinson walter h | bought | 51,107 | 13.96 | 3,661 | - |
Dec 16, 2022 | dullum david a r | bought | 39,181 | 13.0606 | 3,000 | president |
Aug 19, 2022 | smith jennifer a | bought | 1,561 | 15.61 | 100 | chief valuation officer |
Jun 14, 2022 | dullum david a r | bought | 50,995 | 12.7488 | 4,000 | president |
May 20, 2022 | easton rachael z. | bought | 2,540 | 14.515 | 175 | cfo and treasurer |
Feb 24, 2022 | dullum david a r | bought | 80,105 | 14.5645 | 5,500 | president |
Which funds bought or sold GAIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -3.2 | -18,626 | 683,216 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -19.8 | -47,785 | 199,177 | -% |
Apr 22, 2024 | Strategic Financial Concepts, LLC | sold off | -100 | -218,456 | - | -% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | reduced | -2.9 | -4,646 | 192,962 | 0.09% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | unchanged | - | - | 2,000 | -% |
Apr 16, 2024 | Atlantic Union Bankshares Corp | reduced | -2.38 | -23,926 | 1,281,520 | 0.11% |
Apr 15, 2024 | Sound Income Strategies, LLC | reduced | -10.8 | -45,323 | 395,065 | 0.03% |
Apr 11, 2024 | Pflug Koory, LLC | unchanged | - | 54.00 | 9,605 | -% |
Apr 11, 2024 | DHJJ Financial Advisors, Ltd. | unchanged | - | 1.00 | 72.00 | -% |
Apr 11, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | added | 1.32 | 672 | 144,861 | 0.01% |
Peers (Alternatives to Gladstone Investment Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.89 | 2.58 | ||||
AB | 3.8B | - | 14.52 | - | ||||
CNS | 3.5B | 489.6M | 27.16 | 7.16 | ||||
APAM | 3.4B | 975.1M | 15.21 | 3.47 | ||||
AMK | 2.6B | 708.5M | 21.07 | 3.66 | ||||
SMALL-CAP | ||||||||
BSIG | 881.8M | 426.6M | 13.4 | 2.07 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 706.0K | 25.3M | 0.02 | 0.03 |
Gladstone Investment Corp News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 |
Revenue | -0.1% | 20.00 | 20.00 | 20.00 | 22.00 | 21.00 | 19.00 | 19.00 | 17.00 | 19.00 | 14.00 |
Interest Expenses | 29.9% | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - |
Net Income | 439.0% | 47.00 | 9.00 | 5.00 | 16.00 | 3.00 | 12.00 | 17.00 | 10.00 | 28.00 | - |
Net Income Margin | 138.6% | 0.93* | 0.39* | 0.44* | 0.59* | 0.55* | 0.91* | 1.41* | 0.60* | 0.57* | 0.75* |
Free Cashflow | -65.0% | -60.14 | -36.45 | 9.00 | -3.96 | -50.76 | 41.00 | -2.69 | 46.00 | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q1 |
Assets | -1.2% | 918 | 928 | 847 | 766 | 772 | 749 | 740 |
Cash Equivalents | 34.8% | 3.00 | 2.00 | 37.00 | 3.00 | 3.00 | 3.00 | 14.00 |
Liabilities | 1.1% | 458 | 453 | 411 | 326 | 322 | 306 | 295 |
Long Term Debt | 0.9% | 414 | 410 | 376 | 293 | 287 | 273 | 261 |
Shareholder's Equity | -3.3% | 460 | 476 | 436 | 440 | 449 | 442 | 446 |
Retained Earnings | -51.8% | 34.00 | 70.00 | 34.00 | 38.00 | 49.00 | 45.00 | 48.00 |
Additional Paid-In Capital | 5.0% | 426 | 406 | 402 | 402 | 400 | 397 | 398 |
Shares Outstanding | 4.3% | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 |
Cashflow From Operations | 134.7% | 20,868 | -60,138 | -36,447 | 8,901 | -3,960 | -50,757 | 41,312 | -2,694 | 45,579 | - | - |
Cashflow From Financing | -179.6% | -19,865 | 24,968 | 70,951 | -8,500 | 3,904 | 9,384 | -11,531 | -11,455 | -19,357 | - | - |
Dividend Payments | 253.8% | 43,102 | 12,184 | 12,093 | 16,107 | 12,012 | 7,475 | 11,456 | 11,455 | 10,458 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |||
INVESTMENT INCOME | ||||||
Interest income | $ 21,699 | $ 16,067 | $ 60,369 | $ 43,045 | ||
Dividend income | 0 | 4,466 | 1,907 | 10,847 | ||
Success fee income | 1,382 | 1,061 | 1,382 | 7,794 | ||
Total investment income | 23,081 | 21,594 | 63,658 | 61,686 | ||
EXPENSES | ||||||
Base management fee | [1] | 4,602 | 3,789 | 12,874 | 10,965 | |
Loan servicing fee | [1] | 2,332 | 2,080 | 6,829 | 5,754 | |
Incentive fee | [1] | 1,667 | 3,945 | 15,401 | 7,722 | |
Administration fee | [1] | 450 | 410 | 1,306 | 1,352 | |
Interest expense on borrowings | 6,520 | 4,074 | 17,598 | 11,715 | ||
Amortization of deferred financing costs and discounts | 589 | 452 | 1,708 | 1,350 | ||
Professional fees | 411 | 331 | 1,030 | 1,564 | ||
Other general and administrative expenses | 891 | 780 | 2,404 | 2,793 | ||
Expenses before credits from Adviser | 17,462 | 15,861 | 59,150 | 43,215 | ||
Credits to base management fee – loan servicing fee | [1] | (2,332) | (2,080) | (6,829) | (5,754) | |
Credits to fees from Adviser - other | [1] | (1,793) | (756) | (5,117) | (3,131) | |
Total expenses, net of credits to fees | 13,337 | 13,025 | 47,204 | 34,330 | ||
NET INVESTMENT INCOME | 9,744 | 8,569 | 16,454 | 27,356 | ||
REALIZED AND UNREALIZED GAIN (LOSS) | ||||||
Total net realized gain | 43,461 | 3,844 | 44,905 | 10,598 | ||
Total net unrealized (depreciation) appreciation | (46,626) | 3,366 | 1,362 | (7,065) | ||
Net realized and unrealized (loss) gain | (3,165) | 7,210 | 46,267 | 3,533 | ||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ 6,579 | $ 15,779 | $ 62,721 | $ 30,889 | ||
BASIC AND DILUTED PER COMMON SHARE: | ||||||
Net investment income, basic (in USD per share) | $ 0.28 | $ 0.26 | $ 0.49 | $ 0.82 | ||
Net investment income, diluted (in USD per share) | 0.28 | 0.26 | 0.49 | 0.82 | ||
Net increase in net assets resulting from operations, basic (in USD per share) | 0.19 | 0.47 | 1.85 | 0.93 | ||
Net increase in net assets resulting from operations, diluted (in USD per share) | $ 0.19 | $ 0.47 | $ 1.85 | $ 0.93 | ||
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING: | ||||||
Basic (in shares) | 34,351,597 | 33,316,055 | 33,921,300 | 33,246,811 | ||
Diluted (in shares) | 34,351,597 | 33,316,055 | 33,921,300 | 33,246,811 | ||
Cash and cash equivalents | ||||||
INVESTMENT INCOME | ||||||
Interest income | $ 111 | $ 21 | $ 731 | $ 53 | ||
Non-Control/Non-Affiliate Investments | ||||||
INVESTMENT INCOME | ||||||
Interest income | 15,237 | 11,357 | 41,353 | 30,007 | ||
Dividend income | 0 | 0 | 0 | 4,829 | ||
Success fee income | 1,382 | 1,061 | 1,382 | 7,794 | ||
REALIZED AND UNREALIZED GAIN (LOSS) | ||||||
Total net realized gain | 43,459 | 473 | 43,748 | 7,504 | ||
Total net unrealized (depreciation) appreciation | (42,325) | 2,683 | 7,470 | 16,687 | ||
Affiliate Investments | ||||||
INVESTMENT INCOME | ||||||
Interest income | 6,351 | 4,689 | 18,285 | 12,985 | ||
Dividend income | 0 | 4,466 | 1,907 | 6,018 | ||
REALIZED AND UNREALIZED GAIN (LOSS) | ||||||
Total net realized gain | 2 | 3,371 | 275 | 3,371 | ||
Total net unrealized (depreciation) appreciation | (4,110) | 683 | (5,887) | (23,752) | ||
Control Investments | ||||||
REALIZED AND UNREALIZED GAIN (LOSS) | ||||||
Total net realized gain | 0 | 0 | 882 | (277) | ||
Total net unrealized (depreciation) appreciation | (99) | 0 | (192) | 0 | ||
Other | ||||||
REALIZED AND UNREALIZED GAIN (LOSS) | ||||||
Total net unrealized (depreciation) appreciation | $ (92) | $ 0 | $ (29) | $ 0 | ||
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