Gladstone Investment Stock Today
| GAINL Stock | USD 25.73 0.07 0.27% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Gladstone Investment is selling for 25.73 as of the 20th of January 2025. This is a 0.27% down since the beginning of the trading day. The stock's lowest day price was 25.7. Gladstone Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
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 company has 32.82 M outstanding shares of which 24.66 K shares are currently shorted by private and institutional investors with about 0.37 days to cover all short positions. More on Gladstone Investment
Moving against Gladstone Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gladstone Stock Highlights
| Chairman | Terry Brubaker |
| Business Concentration | Trading, Financials, Financial Services, Asset Management, Financial Services (View all Sectors) |
Gladstone Investment (GAINL) is traded on NASDAQ Exchange in USA. It is located in 1521 Westbranch Drive, McLean, VA, United States, 22102 and employs 10 people. Gladstone Investment is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 358.34 M. Gladstone Investment classifies itself under Financial Services sector and is part of Financials industry. The entity has 32.82 M outstanding shares of which 24.66 K shares are currently shorted by private and institutional investors with about 0.37 days to cover all short positions.
Gladstone Investment has accumulated about 26.8 M in cash with (69.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Gladstone Investment Probability Of Bankruptcy
Ownership AllocationGladstone 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.
Check Gladstone Ownership Details
Gladstone Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gladstone Investment market risk premium is the additional return an investor will receive from holding Gladstone Investment long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | (0) |
Gladstone Stock Against Markets
Gladstone Investment Corporate Executives
Elected by the shareholders, the Gladstone Investment's board of directors comprises two types of representatives: Gladstone Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gladstone. The board's role is to monitor Gladstone Investment's management team and ensure that shareholders' interests are well served. Gladstone Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gladstone Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Trading 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.
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.