Gladstone Investment Ownership

GAINL Stock  USD 25.80  0.05  0.19%   
Gladstone Investment has a total of 32.82 Million outstanding shares. 30% of Gladstone Investment outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2005-06-30
Previous Quarter
36.7 M
Current Value
36.7 M
Avarage Shares Outstanding
26.9 M
Quarterly Volatility
6.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Gladstone Investment in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Gladstone Investment, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Gladstone Investment's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.17 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to (0.97). The value of Common Stock Shares Outstanding is expected to slide to about 29.4 M. The value of Net Income Applicable To Common Shares is expected to slide to about 34 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.

Gladstone Stock Ownership Analysis

About 50.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of September 2021. Gladstone Investment Corporation 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 typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party. Gladstone Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Gladstone Investment call David Gladstone at 703-287-5800 or check out http://www.gladstoneinvestment.com.
Besides selling stocks to institutional investors, Gladstone Investment also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gladstone Investment's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gladstone Investment's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Gladstone Investment Quarterly Liabilities And Stockholders Equity

868.78 Million

Gladstone Investment Outstanding Bonds

Gladstone Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gladstone Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gladstone bonds can be classified according to their maturity, which is the date when Gladstone Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gladstone Investment Corporate Filings

8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
11th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
27th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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When determining whether Gladstone Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Investment Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Gladstone Stock please use our How to buy in Gladstone Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2 K
Dividend Share
1.59
Earnings Share
2.697
Revenue Per Share
1.926
Quarterly Revenue Growth
0.684
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.