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Gladstone Investment Corporation
Index- P/E- EPS (ttm)-0.53 Insider Own2.21% Shs Outstand33.21M Perf Week1.62%
Market Cap353.63M Forward P/E16.14 EPS next Y0.66 Insider Trans0.00% Shs Float- Perf Month4.11%
Income- PEG- EPS next Q0.14 Inst Own14.08% Short Float- Perf Quarter17.94%
Sales50.53M P/S7.00 EPS this Y-51.40% Inst Trans- Short Ratio3.90 Perf Half Y6.98%
Book/sh10.86 P/B0.98 EPS next Y22.20% ROA- Target Price9.31 Perf Year-22.04%
Cash/sh- P/C- EPS next 5Y7.00% ROE- 52W Range6.38 - 13.88 Perf YTD5.55%
Dividend0.84 P/FCF- EPS past 5Y3.18% ROI- 52W High-23.27% Beta-
Dividend %7.89% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low66.95% ATR0.24
Employees- Current Ratio- Sales Q/Q-28.80% Oper. Margin- RSI (14)67.68 Volatility2.15% 2.40%
OptionableYes Debt/Eq- EPS Q/Q-39.70% Profit Margin- Rel Volume0.98 Prev Close10.59
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume164.65K Price10.65
Recom3.00 SMA203.48% SMA507.12% SMA2008.98% Volume160,682 Change0.57%
Mar-06-20Initiated National Securities Neutral $11.50
Feb-06-20Downgrade Wedbush Outperform → Neutral $13.75 → $14
May-15-19Downgrade Ladenburg Thalmann Buy → Neutral
Mar-06-18Upgrade Wedbush Neutral → Outperform $11
Feb-07-18Upgrade Ladenburg Thalmann Neutral → Buy
Nov-20-17Downgrade Wedbush Outperform → Neutral $10.50 → $11
Jun-14-17Initiated Wedbush Outperform $10
Jul-01-15Initiated Jefferies Hold
Jan-23-14Upgrade Ladenburg Thalmann Neutral → Buy $9
Dec-13-12Initiated Ladenburg Thalmann Neutral
Feb-15-11Downgrade Hilliard Lyons Long-term Buy → Neutral
Aug-11-10Reiterated RBC Capital Mkts Sector Perform $5 → $7
Jun-17-09Initiated Janney Mntgmy Scott Buy
Apr-15-09Reiterated RBC Capital Mkts Sector Perform $6 → $5
Apr-30-08Reiterated RBC Capital Mkts Sector Perform $13 → $10
Feb-04-08Reiterated RBC Capital Mkts Sector Perform $14 → $13
Nov-02-07Reiterated RBC Capital Mkts Sector Perform $15 → $14
Aug-02-07Reiterated Ferris Baker Watts Buy $18 → $17
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Gladstone Investment Corporation is a private equity fund specializing in lower middle market, acquisitions, mature stage, buyouts; recapitalizations; 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 seek to invest in manufacturing, consumer products and business services/ distribution 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 seeks to invest in companies with sales between $20 million and $100 million. The fund invest in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds its investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DULLUM DAVID A RPresidentMar 23Buy6.802,50017,000126,416Mar 24 04:10 PM
BRUBAKER TERRY LEEChief Operating OfficerMar 23Buy6.832,50017,07016,233Mar 24 09:09 AM
RYAN JULIAChief Financial OfficerMar 20Buy8.182,50020,4384,000Mar 23 11:14 AM
BRUBAKER TERRY LEEChief Operating OfficerMar 19Buy6.732,50016,82513,733Mar 20 09:56 AM
DULLUM DAVID A RPresidentMar 18Buy7.208,00057,600123,916Mar 19 04:52 PM
BRUBAKER TERRY LEEChief Operating OfficerMar 18Buy7.352,50018,37511,233Mar 19 02:49 PM
LiCalsi MichaelGeneral Counsel and SecretaryMar 16Buy8.731,0008,7359,144Mar 16 01:37 PM
DULLUM DAVID A RPresidentMar 12Buy8.995,00044,950115,916Mar 16 01:57 PM
DULLUM DAVID A RPresidentMar 11Buy10.4910,000104,900110,916Mar 13 09:49 AM
DULLUM DAVID A RPresidentMar 02Buy11.863,30039,138100,916Mar 03 02:46 PM