Trade Gladstone Investment Corporation - GAIN CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.08 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 14.15 |
Open* | 14.14 |
1-Year Change* | 5.44% |
Day's Range* | 14.03 - 14.14 |
52 wk Range | 12.00-14.92 |
Average Volume (10 days) | 131.32K |
Average Volume (3 months) | 2.67M |
Market Cap | 496.91M |
P/E Ratio | 6.45 |
Shares Outstanding | 33.90M |
Revenue | 87.47M |
EPS | 2.27 |
Dividend (Yield %) | 6.54843 |
Beta | 1.38 |
Next Earnings Date | Jan 30, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 8, 2023 | 14.15 | 0.03 | 0.21% | 14.12 | 14.19 | 13.92 |
Dec 7, 2023 | 14.05 | 0.43 | 3.16% | 13.62 | 14.10 | 13.62 |
Dec 6, 2023 | 13.60 | -0.06 | -0.44% | 13.66 | 13.75 | 13.59 |
Dec 5, 2023 | 13.69 | 0.03 | 0.22% | 13.66 | 13.72 | 13.53 |
Dec 4, 2023 | 13.79 | 0.27 | 2.00% | 13.52 | 13.82 | 13.44 |
Dec 1, 2023 | 14.42 | 0.05 | 0.35% | 14.37 | 14.45 | 14.20 |
Nov 30, 2023 | 14.34 | -0.16 | -1.10% | 14.50 | 14.51 | 14.31 |
Nov 29, 2023 | 14.40 | -0.27 | -1.84% | 14.67 | 14.74 | 14.38 |
Nov 28, 2023 | 14.66 | -0.07 | -0.48% | 14.73 | 14.74 | 14.63 |
Nov 27, 2023 | 14.70 | -0.09 | -0.61% | 14.79 | 14.79 | 14.68 |
Nov 24, 2023 | 14.77 | 0.01 | 0.07% | 14.76 | 14.79 | 14.74 |
Nov 22, 2023 | 14.68 | 0.10 | 0.69% | 14.58 | 14.69 | 14.58 |
Nov 21, 2023 | 14.58 | -0.16 | -1.09% | 14.74 | 14.75 | 14.57 |
Nov 20, 2023 | 14.71 | 0.04 | 0.27% | 14.67 | 14.78 | 14.67 |
Nov 17, 2023 | 14.69 | -0.06 | -0.41% | 14.75 | 14.78 | 14.62 |
Nov 16, 2023 | 14.71 | -0.07 | -0.47% | 14.78 | 14.78 | 14.69 |
Nov 15, 2023 | 14.73 | 0.06 | 0.41% | 14.67 | 14.80 | 14.67 |
Nov 14, 2023 | 14.65 | 0.08 | 0.55% | 14.57 | 14.72 | 14.57 |
Nov 13, 2023 | 14.52 | 0.15 | 1.04% | 14.37 | 14.53 | 14.37 |
Nov 10, 2023 | 14.47 | -0.02 | -0.14% | 14.49 | 14.55 | 14.46 |
Gladstone Investment Corporation Events
Time (UTC) | Country | Event |
---|---|---|
Monday, December 11, 2023 | ||
Time (UTC) 16:30 | Country US
| Event Gladstone Investment Corp Extraordinary Shareholders Meeting Gladstone Investment Corp Extraordinary Shareholders MeetingForecast -Previous - |
Friday, December 15, 2023 | ||
Time (UTC) 12:00 | Country US
| Event Gladstone Investment Corp Gladstone Investment CorpForecast -Previous - |
Thursday, January 11, 2024 | ||
Time (UTC) 12:00 | Country US
| Event Gladstone Investment Corp Gladstone Investment CorpForecast -Previous - |
Time (UTC) 12:00 | Country US
| Event Gladstone Investment Corp Gladstone Investment CorpForecast -Previous - |
Time (UTC) 12:00 | Country US
| Event Gladstone Investment Corp Gladstone Investment CorpForecast -Previous - |
Tuesday, January 30, 2024 | ||
Time (UTC) 21:00 | Country US
| Event Q3 2024 Gladstone Investment Corp Earnings Release Q3 2024 Gladstone Investment Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 92.296 | 86.994 | 68.001 | 106.727 | 128.219 |
Revenue | 92.296 | 86.994 | 68.001 | 106.727 | 128.219 |
Cost of Revenue, Total | 49.237 | 62.532 | 34.165 | 15.215 | 42.763 |
Gross Profit | 43.059 | 24.462 | 33.836 | 91.512 | 85.456 |
Total Operating Expense | 44.543 | 57.562 | 38.689 | 35.822 | 65.622 |
Selling/General/Admin. Expenses, Total | 6.997 | 6.399 | 5.881 | 6.424 | 6.121 |
Other Operating Expenses, Total | -11.691 | -11.369 | -1.357 | 3.923 | 3.238 |
Operating Income | 47.753 | 29.432 | 29.312 | 70.905 | 62.597 |
Interest Income (Expense), Net Non-Operating | -12.206 | 72.884 | 13.142 | -78.139 | 18.993 |
Net Income Before Taxes | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Net Income After Taxes | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Net Income Before Extra. Items | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Net Income | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Income Available to Common Excl. Extra. Items | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Income Available to Common Incl. Extra. Items | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Diluted Net Income | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Diluted Weighted Average Shares | 33.3118 | 33.205 | 33.1768 | 32.8658 | 32.8076 |
Diluted EPS Excluding Extraordinary Items | 1.0671 | 3.08134 | 1.27963 | -0.22011 | 2.48692 |
Dividends per Share - Common Stock Primary Issue | 0.93 | 0.87 | 0.84 | 0.822 | 0.81 |
Diluted Normalized EPS | 1.0671 | 3.08134 | 1.27963 | 0.09207 | 2.89841 |
Unusual Expense (Income) | 0 | 0 | 10.26 | 13.5 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 21.455 | 20.012 | 25.438 | 23.097 | 23.749 |
Revenue | 21.455 | 20.012 | 25.438 | 23.097 | 23.749 |
Cost of Revenue, Total | 13.816 | 11.731 | 14.34 | 10.604 | 12.562 |
Gross Profit | 7.639 | 8.281 | 11.098 | 12.493 | 11.187 |
Total Operating Expense | 11.86 | 10.213 | 13.025 | 9.379 | 11.926 |
Selling/General/Admin. Expenses, Total | 1.491 | 1.288 | 1.521 | 2.316 | 1.872 |
Unusual Expense (Income) | |||||
Other Operating Expenses, Total | -3.447 | -2.806 | -2.836 | -3.541 | -2.508 |
Operating Income | 9.595 | 9.799 | 12.413 | 13.718 | 11.823 |
Interest Income (Expense), Net Non-Operating | -0.809 | -5.141 | 3.366 | -10.643 | 0.212 |
Net Income Before Taxes | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Net Income After Taxes | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Net Income Before Extra. Items | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Net Income | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Income Available to Common Excl. Extra. Items | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Income Available to Common Incl. Extra. Items | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Diluted Net Income | 8.786 | 4.658 | 15.779 | 3.075 | 12.035 |
Diluted Weighted Average Shares | 33.5915 | 33.5067 | 33.3161 | 33.2189 | 33.205 |
Diluted EPS Excluding Extraordinary Items | 0.26155 | 0.13902 | 0.47362 | 0.09257 | 0.36245 |
Dividends per Share - Common Stock Primary Issue | 0.24 | 0.24 | 0.24 | 0.225 | 0.225 |
Diluted Normalized EPS | 0.26155 | 0.13902 | 0.47362 | 0.09257 | 0.36245 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 2.683 | 14.19 | 2.062 | 2.778 | 1.702 |
Cash & Equivalents | 2.683 | 14.19 | 2.062 | 2.778 | 1.702 |
Total Receivables, Net | 6.937 | 9.448 | 4.533 | 4.2 | 4.093 |
Accounts Receivable - Trade, Net | 3.038 | 3.042 | 3.369 | 3.429 | 2.808 |
Total Assets | 765.644 | 740.412 | 643.731 | 576.377 | 635.1 |
Long Term Investments | 753.543 | 714.396 | 633.829 | 565.924 | 624.172 |
Other Long Term Assets, Total | 0.996 | 1.2 | 1.695 | 2.273 | 3.633 |
Other Assets, Total | 1.485 | 1.178 | 1.612 | 1.202 | 1.5 |
Accounts Payable | 0.716 | 0.627 | 0.577 | 0.582 | 0.344 |
Payable/Accrued | 0.786 | 0.799 | 0.563 | 1.222 | 0.892 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 28.919 | 29.288 | 15.664 | 7.178 | 24.724 |
Total Liabilities | 325.902 | 294.582 | 261.367 | 207.346 | 227.99 |
Total Long Term Debt | 292.607 | 261.348 | 243.588 | 178.36 | 186.578 |
Long Term Debt | 292.607 | 261.348 | 243.588 | 178.36 | 186.578 |
Other Liabilities, Total | 0.565 | 0.33 | 0.384 | 14.908 | 15.452 |
Total Equity | 439.742 | 445.83 | 382.364 | 369.031 | 407.11 |
Common Stock | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 |
Additional Paid-In Capital | 401.798 | 397.948 | 400.796 | 401.023 | 366.422 |
Retained Earnings (Accumulated Deficit) | 4.968 | 2.701 | 11.269 | 11.633 | 6.172 |
Unrealized Gain (Loss) | 32.942 | 45.148 | -29.734 | -43.658 | 34.483 |
Total Liabilities & Shareholders’ Equity | 765.644 | 740.412 | 643.731 | 576.377 | 635.1 |
Total Common Shares Outstanding | 33.5915 | 33.205 | 33.205 | 33.0495 | 32.8225 |
Current Port. of LT Debt/Capital Leases | 5.096 | ||||
Accrued Expenses | 2.309 | 2.19 | 0.591 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 2.092 | 37.099 | 2.683 | 1.978 | 2.557 |
Cash & Equivalents | 2.092 | 37.099 | 2.683 | 1.978 | 2.557 |
Total Receivables, Net | 8.146 | 6.562 | 6.937 | 5.899 | 5.242 |
Accounts Receivable - Trade, Net | 5.034 | 3.826 | 3.038 | 4.078 | 3 |
Total Assets | 928.349 | 847.123 | 765.644 | 771.564 | 748.628 |
Long Term Investments | 915.636 | 800.078 | 753.543 | 760.463 | 737.935 |
Other Long Term Assets, Total | 0.727 | 1.025 | 0.996 | 1.435 | 1.047 |
Other Assets, Total | 1.748 | 2.359 | 1.485 | 1.789 | 1.847 |
Accounts Payable | 0.389 | 0.885 | 0.716 | 0.564 | 0.615 |
Payable/Accrued | 1.379 | 1.65 | 0.786 | 1.763 | 1.798 |
Accrued Expenses | 3.491 | 2.923 | 2.309 | 2.296 | 2.206 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 37.263 | 28.418 | 28.919 | 30.162 | 27.791 |
Total Liabilities | 452.683 | 410.688 | 325.902 | 322.373 | 306.158 |
Total Long Term Debt | 409.672 | 376.159 | 292.607 | 286.719 | 273.402 |
Long Term Debt | 409.672 | 376.159 | 292.607 | 286.719 | 273.402 |
Other Liabilities, Total | 0.489 | 0.653 | 0.565 | 0.869 | 0.346 |
Total Equity | 475.666 | 436.435 | 439.742 | 449.191 | 442.47 |
Common Stock | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 |
Additional Paid-In Capital | 405.937 | 402.405 | 401.798 | 399.808 | 397.131 |
Retained Earnings (Accumulated Deficit) | -11.235 | 1.863 | 4.968 | 11.267 | 10.589 |
Unrealized Gain (Loss) | 80.93 | 32.133 | 32.942 | 38.083 | 34.717 |
Total Liabilities & Shareholders’ Equity | 928.349 | 847.123 | 765.644 | 771.564 | 748.628 |
Total Common Shares Outstanding | 33.8957 | 33.5915 | 33.5915 | 33.447 | 33.2347 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 35.547 | 102.316 | 42.454 | -7.234 | 81.59 |
Cash From Operating Activities | -4.504 | 36.599 | -29.732 | 35.309 | 93.615 |
Non-Cash Items | -8.63 | -9.867 | -8.772 | -18.405 | -0.913 |
Cash Interest Paid | 14.103 | 9.837 | 3.169 | 2.362 | 5.665 |
Changes in Working Capital | -31.421 | -55.85 | -63.414 | 60.948 | 12.938 |
Cash From Financing Activities | -6.743 | -24.502 | 28.07 | -34.854 | -93.977 |
Financing Cash Flow Items | -0.385 | -97.802 | -63.258 | -0.265 | -86.084 |
Total Cash Dividends Paid | -47.05 | -38.85 | -30.858 | -33.92 | -30.516 |
Issuance (Retirement) of Stock, Net | 5.492 | 0 | 21.048 | 3.131 | 76.623 |
Issuance (Retirement) of Debt, Net | 35.2 | 112.15 | 101.138 | -3.8 | -54 |
Net Change in Cash | -11.247 | 12.097 | -1.662 | 0.455 | -0.362 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 35.547 | 30.889 | 15.11 | 12.035 | 102.316 |
Cash From Operating Activities | -4.504 | -13.405 | -9.445 | 41.312 | 36.599 |
Non-Cash Items | -8.63 | -9.058 | -5.712 | -3.938 | -9.867 |
Cash Interest Paid | 14.103 | 10.329 | 6.739 | 3.33 | 9.837 |
Changes in Working Capital | -31.421 | -35.236 | -18.843 | 33.215 | -55.85 |
Cash From Financing Activities | -6.743 | 1.757 | -2.147 | -11.531 | -24.502 |
Financing Cash Flow Items | -0.385 | -0.363 | -0.283 | -0.075 | -97.802 |
Total Cash Dividends Paid | -47.05 | -30.943 | -18.931 | -11.456 | -38.85 |
Issuance (Retirement) of Stock, Net | 5.492 | 3.463 | 0.467 | 0 | |
Issuance (Retirement) of Debt, Net | 35.2 | 29.6 | 16.6 | 0 | 112.15 |
Net Change in Cash | -11.247 | -11.648 | -11.592 | 29.781 | 12.097 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Gladstone (David John) | Individual Investor | 1.9697 | 667630 | 0 | 2023-10-18 | LOW |
Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.5362 | 520705 | 36331 | 2023-06-30 | LOW |
Two Sigma Investments, LP | Hedge Fund | 0.9806 | 332379 | -30950 | 2023-06-30 | HIGH |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7127 | 241566 | 15238 | 2023-06-30 | LOW |
Advisors Asset Management, Inc. | Investment Advisor | 0.6358 | 215494 | -89170 | 2023-06-30 | LOW |
Davenport Asset Management | Investment Advisor | 0.6356 | 215441 | -11460 | 2023-09-30 | LOW |
Outfitter Financial LLC | Investment Advisor | 0.6337 | 214795 | -2900 | 2023-09-30 | LOW |
LPL Financial LLC | Investment Advisor | 0.5642 | 191223 | 4430 | 2023-06-30 | LOW |
Osaic Holdings, Inc. | Investment Advisor | 0.5363 | 181796 | -12645 | 2023-06-30 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.4866 | 164946 | -8689 | 2023-06-30 | LOW |
William Blair & Company, L.L.C. (Research) | Research Firm | 0.4638 | 157204 | -1650 | 2023-06-30 | LOW |
Millennium Management LLC | Hedge Fund | 0.4496 | 152396 | -251441 | 2023-06-30 | HIGH |
Dullum (David A R) | Individual Investor | 0.4463 | 151265 | 5000 | 2023-08-07 | LOW |
PFG Advisors, LLC | Investment Advisor | 0.3692 | 125154 | -2230 | 2023-09-30 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.3387 | 114802 | 2141 | 2023-09-30 | LOW |
Baird Investment Management | Investment Advisor | 0.3044 | 103173 | 0 | 2023-06-30 | LOW |
Legacy Capital Wealth Partners, LLC | Investment Advisor | 0.2875 | 97444 | 97444 | 2023-09-30 | HIGH |
Atlantic Union Bankshares Corporation | Investment Advisor | 0.2745 | 93058 | -9750 | 2023-09-30 | LOW |
Morgan Stanley Smith Barney LLC | Investment Advisor | 0.2422 | 82102 | 6062 | 2023-06-30 | LOW |
Mason Capital Partners | Investment Advisor | 0.2008 | 68061 | -444 | 2023-09-30 | LOW |
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Gladstone Investment Corporation Company profile
About Gladstone Investment Corporation
Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. The Company'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. It 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.
Financial summary
BRIEF: For the nine months ended 31 December 2021, Gladstone Investment Corporation revenues increased 54% to $77.7M. Net income increased from $21.9M to $85.6M. Revenues reflect Affiliate investments increase from $4.6M to $24.2M, Affiliate investments increase of 46% to $20.6M, Other income (Affiliate investments) increase from $0K to $6.4M.
Equity composition
Common Stock $.001 Par, 6/11, 100M auth., 22,080,133 issd. Insiders control approx. 1.83%. IPO:6/28/05, 14.4M shs. @ $1.5.
Industry: | Closed End Funds |
1616 Anderson Rd
MCLEAN
VIRGINIA 22102
US
Income Statement
- Annual
- Quarterly
News

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
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