Gladstone Investment Corporation 4.875% Notes due 2028
General ticker "GAINZ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $560.7M (TTM average)
Gladstone Investment Corporation 4.875% Notes due 2028 follows the US Stock Market performance with the rate: 26.8%.
Estimated limits based on current volatility of 0.2%: low 23.95$, high 24.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.30$ (Y4.96%)
- Total employees count: 38 as of 2006
- Top business risk factors: Market risk, Interest rate risk, Market volatility, Lower middle market risk, Economic downturns and volatility
- Current price 13.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [14.94$, 21.85$]
- 2026-03-31 to 2027-03-31 estimated range: [14.57$, 21.25$]
Financial Metrics affecting the GAINZ estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 72.67 > 18.65
- Negative: Industry operating cash flow per share per price (median), % of 4.54 <= 5.54
- Positive: Industry operating profit margin (median), % of 31.28 > 9.99
- Positive: 0.30 < Operating cash flow per share per price, % of 1.90
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 3.29 <= 3.33
Short-term GAINZ quotes
Long-term GAINZ plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $103.17MM | $89.88MM | $380.07MM |
| Operating Expenses | $17.86MM | $24.56MM | $154.29MM |
| Operating Income | $85.31MM | $65.32MM | $225.77MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-41.02MM |
| Interest Expense | $24.12MM | $28.25MM | $41.02MM |
| Income(Loss) | $85.31MM | $65.32MM | $184.75MM |
| Net Income(Loss)* | $85.31MM | $65.32MM | $184.75MM |
| Stockholders Equity | $492.71MM | $499.08MM | $668.23MM |
| Assets | $938.08MM | $1,006.40MM | $1,322.85MM |
| Operating Cash Flow | $-69.94MM | $16.31MM | $-101.61MM |
| Financing Cash Flow | $69.91MM | $-4.37MM | $88.84MM |
| Earnings Per Share** | $2.47 | $1.78 | $4.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.