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Gladstone Investment Corporation
15.67
2 x 11.20
2 x 19.76
bid
ask
+
0.21
1.36%
2 @ 04:00 PM
16.01 +0.34 (2.17%)
Ytd12.17%
1y10.66%
15.36
day range
15.74
13.11
52 week range
17.14
Open15.36Prev Close15.46Low15.36High15.74Mkt Cap624.01M
Vol156.50KAvg Vol329.86KEPS4.77P/E3.29Forward P/E14.43
Beta1.32Short Ratio23.61Inst. Own14.13%Dividend0.96Div Yield7.13
Ex Div Date12-20Earning08-1150-d Avg15.88200-d Avg14.461yr Est13.50
Earning
DateForEstimateReportedSurprisesurprise %
2025-02-042024-120.24N/AN/AN/A
2024-11-072024-090.250.24-0.01-4.00%
2024-08-052024-060.250.24-0.01-4.00%
2024-05-082024-030.260.24-0.02-7.69%
2024-02-062023-120.270.26-0.01-3.70%
2023-11-012023-090.270.24-0.03-11.11%
Upgrade / Downgrade
DateFirmActionFromTo
2024-11-11B. Riley SecuritiesUpgradeNeutralNeutral
2024-08-07B. Riley SecuritiesUpgradeNeutralNeutral
2024-05-10B. Riley SecuritiesUpgradeNeutralNeutral
2024-05-09Ladenburg ThalmannDowngradeBuyNeutral
2023-05-15OppenheimerUpgradePerformPerform
2022-11-02Ladenburg ThalmannUpgradeNeutralBuy
Profile
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 fund seeks to invest in manufacturing, consumer products and business/consumer services 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 invests in companies with EBITDA from $4 million to $15 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 the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Insider Holder
DateNameRelationQuantityDescription
2024-10-09DULLUM DAVID A RPresident0.00Stock Gift
2023-11-05EASTON RACHAEL ZChief Financial Officer1.40KPurchase
2023-02-05WILKINSON WALTER HOWARD JR.Director26.15KPurchase
Institution Ownership
Report DateOrganizationPositionValuePercentage
2024-09-29Melia Wealth LLC 1.01M13.24M2.75%
2024-09-29Van Eck Associates Corporation897.67K11.79M2.45%
2024-09-29Legal & General Group PLC268.31K3.52M0.73%
2024-09-29Outfitter Financial Llc203.30K2.67M0.55%
2024-09-29Blackrock Inc.170.30K2.24M0.46%
2024-09-29Davenport & Co LLC165.37K2.17M0.45%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2024-10-30VanEck ETF Trust -VanEck BDC Income ETF854.42K11.22M2.33%
2024-07-30ETFis Ser Tr I-Virtus Private Credit Strategy ETF56.17K737.55K0.15%
2024-09-29RBC Fds Tr-RBC Micro Cap Value Fd10.20K133.93K0.03%
2024-07-30EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF272.003.57K0.00%
2024-09-29Mason Capital Fund Tr-Fundamentals First ETF1.17K15.30K0.00%
2024-09-29John Hancock Var Ins Tr-Total Stock Market Index Tr740.009.72K0.00%
Dividend
DividendDate
0.082026-06-23
0.082026-05-20
0.082026-04-24
0.082026-03-23
0.082026-02-18
0.082026-01-23