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Gladstone Investment Corporation (GAIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3765461070

CUSIP

376546107

Sector

Financial Services

IPO Date

Jun 23, 2005

Highlights

Market Cap

$494.56M

EPS (TTM)

$1.04

PE Ratio

12.96

PEG Ratio

5.46

Total Revenue (TTM)

$118.72M

Gross Profit (TTM)

$94.40M

EBITDA (TTM)

$45.88M

Year Range

$11.64 - $14.21

Target Price

$13.50

Short %

8.45%

Short Ratio

15.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GAIN vs. GLAD GAIN vs. WSO GAIN vs. HRZN GAIN vs. EFC GAIN vs. DX GAIN vs. MCD GAIN vs. ABR GAIN vs. VOO GAIN vs. AGM GAIN vs. VGT
Popular comparisons:
GAIN vs. GLAD GAIN vs. WSO GAIN vs. HRZN GAIN vs. EFC GAIN vs. DX GAIN vs. MCD GAIN vs. ABR GAIN vs. VOO GAIN vs. AGM GAIN vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gladstone Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.01%
12.92%
GAIN (Gladstone Investment Corporation)
Benchmark (^GSPC)

Returns By Period

Gladstone Investment Corporation had a return of 6.66% year-to-date (YTD) and 9.78% in the last 12 months. Over the past 10 years, Gladstone Investment Corporation had an annualized return of 17.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


GAIN

YTD

6.66%

1M

-2.80%

6M

7.02%

1Y

9.78%

5Y (annualized)

10.83%

10Y (annualized)

17.69%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of GAIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.40%-3.98%4.01%1.07%-1.33%0.22%0.86%-7.37%12.59%-0.36%6.66%
20235.96%3.90%-3.44%4.84%-6.60%3.30%5.37%-5.26%0.62%5.85%8.70%5.44%31.02%
2022-7.19%-3.90%8.18%-3.22%-1.51%-6.29%5.58%-2.43%-15.28%7.31%9.07%-6.35%-17.56%
20212.05%16.72%3.61%16.93%-0.55%3.27%0.28%4.76%-6.83%14.84%4.76%4.38%82.14%
2020-0.25%-12.48%-30.80%42.56%0.50%-6.32%-9.44%2.70%-2.35%-7.74%19.70%2.60%-16.56%
201918.45%7.17%-0.20%8.52%-10.59%2.30%1.50%3.61%6.60%5.18%15.35%-9.64%54.55%
2018-11.05%1.44%2.15%10.28%4.22%3.72%-3.46%6.70%-4.12%-7.99%-4.22%-4.98%-9.12%
20174.29%5.51%-0.51%7.44%-4.18%3.43%3.68%-4.22%3.75%7.02%8.17%4.02%44.63%
2016-4.53%-3.63%2.20%-0.11%1.95%2.90%7.17%21.48%-2.46%-3.36%-3.83%4.69%21.76%
20155.43%9.60%-6.28%3.14%0.96%5.72%1.40%-5.51%-5.34%7.27%5.28%-1.11%20.78%
20141.62%1.13%2.09%-4.23%-0.89%-3.51%-0.41%5.90%-6.69%4.23%1.10%-3.50%-3.84%
20138.06%0.94%-1.75%2.49%-1.61%1.79%-1.65%-4.07%3.80%1.12%8.99%7.04%27.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GAIN is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GAIN is 5959
Combined Rank
The Sharpe Ratio Rank of GAIN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GAIN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of GAIN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of GAIN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GAIN is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gladstone Investment Corporation (GAIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GAIN, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.552.54
The chart of Sortino ratio for GAIN, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.863.40
The chart of Omega ratio for GAIN, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for GAIN, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.66
The chart of Martin ratio for GAIN, currently valued at 2.05, compared to the broader market0.0010.0020.0030.002.0516.26
GAIN
^GSPC

The current Gladstone Investment Corporation Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gladstone Investment Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.55
2.54
GAIN (Gladstone Investment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Investment Corporation provided a 18.81% dividend yield over the last twelve months, with an annual payout of $2.54 per share. The company has been increasing its dividends for 3 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.54$2.44$1.28$1.04$0.93$1.03$0.92$0.89$0.75$0.74$0.77$0.68

Dividend yield

18.81%17.24%9.88%6.06%9.22%7.74%9.88%7.94%8.87%9.68%11.00%8.44%

Monthly Dividends

The table displays the monthly dividend distributions for Gladstone Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.78$0.08$1.58
2023$0.08$0.08$0.32$0.08$0.08$0.20$0.08$0.08$0.20$0.08$0.20$0.96$2.44
2022$0.08$0.20$0.08$0.08$0.08$0.20$0.08$0.08$0.08$0.08$0.08$0.20$1.28
2021$0.07$0.07$0.07$0.07$0.07$0.13$0.07$0.07$0.10$0.08$0.08$0.17$1.04
2020$0.07$0.07$0.07$0.07$0.07$0.16$0.07$0.07$0.07$0.07$0.07$0.07$0.93
2019$0.07$0.07$0.07$0.07$0.07$0.16$0.07$0.07$0.10$0.07$0.07$0.16$1.03
2018$0.07$0.07$0.07$0.07$0.07$0.13$0.07$0.07$0.07$0.07$0.07$0.13$0.92
2017$0.06$0.06$0.06$0.06$0.06$0.12$0.06$0.06$0.06$0.07$0.07$0.13$0.89
2016$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75
2015$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.74
2014$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.11$0.77
2013$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.11$0.06$0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%18.8%
Gladstone Investment Corporation has a dividend yield of 18.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%95.9%
Gladstone Investment Corporation has a payout ratio of 95.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.96%
-0.88%
GAIN (Gladstone Investment Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gladstone Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gladstone Investment Corporation was 80.87%, occurring on Mar 9, 2009. Recovery took 1226 trading sessions.

The current Gladstone Investment Corporation drawdown is 3.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.87%Jan 16, 2007541Mar 9, 20091226Jan 21, 20141767
-56.28%Dec 18, 201965Mar 23, 2020268Apr 15, 2021333
-26.27%Apr 20, 2022121Oct 11, 2022267Nov 2, 2023388
-25.03%Aug 22, 201885Dec 21, 201832Feb 8, 2019117
-18.14%Dec 30, 201530Feb 11, 2016108Jul 18, 2016138

Volatility

Volatility Chart

The current Gladstone Investment Corporation volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.16%
3.96%
GAIN (Gladstone Investment Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gladstone Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Gladstone Investment Corporation compared to its peers in the Asset Management industry.


PE Ratio
50.0100.0150.0200.0250.013.0
The chart displays the price to earnings (P/E) ratio for GAIN in comparison to other companies of the Asset Management industry. Currently, GAIN has a PE value of 13.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.05.5
The chart displays the price to earnings to growth (PEG) ratio for GAIN in comparison to other companies of the Asset Management industry. Currently, GAIN has a PEG value of 5.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gladstone Investment Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items