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Overview for GLADSTONE INVESTMENT

All Data per March 3, 2023

Industry:

Asset Management

Last Close:

13.71 USD

Expected Dividend:

6.56 %

Payoffs per Year:

12.0
Business Summary

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 does not invest in start-ups. The fund seeks 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 invests 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 the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.


Competitors View

Ordering

T. ROWE PRICE

USA
0.99 2.9%
4.23%
9.62% 4.1% 1.0 3.08
-16.74%
81.91 19.54% 72.13 1.0

INTERMEDIATE CAPITAL GROUP

GBR
1.03 3.0%
5.93%
16.83% 5.96% 0.5 4.86
-18.41%
-38.53 153.23% 21.67 2.0

PARTNERS GROUP

CHE
0.97 2.77%
0.0%
14.62% 4.95% 1.0 11.01
-10.78%
90.29 10.15% 59.98 3.0

CAPITAL SOUTHWEST CORPORATION

USA
0.98 8.61%
10.63%
21.07% nan% 0.5 0.08
-63.39%
-39.46 4.92% 45.71 4.0

DWS GROUP

GER
1.1 6.28%
6.54%
10.71% 9.33% 1.0 -inf
0.0%
57.24 -2.78% 63.91 5.0

GLADSTONE INVESTMENT

USA
0.98 9.02%
6.56%
3.48% 9.63% 1.0 1.66
-23.85%
-18.27 -19.61% 59.4 6.0

3I GROUP

GBR
1.19 3.44%
3.12%
11.11% 5.21% 0.5 5.81
-15.43%
68.63 -52.42% 88.68 7.0

BLACKROCK

USA
1.08 2.62%
2.81%
4.04% 2.87% 1.0 2.71
-23.53%
58.13 5.37% 24.69 8.0

SCHRODERS

GBR
1.04 3.09%
4.29%
4.89% 3.52% 0.5 0.63
-30.52%
40.16 13.1% 17.61 9.0

EAGLE POINT CREDIT COMPANY INC.

USA
0.95 14.01%
14.53%
7.55% 17.99% -0.5 -0.19
-49.8%
844.6 -20.26% 65.4 10.0

AMERIPRISE FINANCIAL

USA
1.15 2.24%
1.42%
4.68% 2.52% 1.0 1.66
-38.41%
19.87 16.93% 3.23 11.0

HARGREAVES LANSDOWN

GBR
1.04 1.51%
4.83%
3.55% 1.62% 1.0 0.67
-29.97%
58.66 7.77% 42.88 12.0

OXFORD LANE CAPITAL CORP.

USA
0.98 16.33%
15.46%
0.0% 14.96% -0.5 -0.29
-68.8%
-275.04 2.26% 63.78 13.0

NORTHERN TRUST

USA
1.0 2.12%
3.06%
4.1% 2.33% 1.0 1.84
-16.32%
30.15 -4.42% 6.05 14.0

DEUTSCHE BETEILIGUNGS

GER
1.09 3.21%
2.62%
8.09% 4.23% 0.5 0.76
-33.78%
-114.58 -61.39% 95.08 15.0

SEI INVESTMENTS COMPANY

USA
1.08 1.17%
0.0%
2.52% 1.2% 1.0 0.85
-35.71%
18.11 1.23% 79.02 16.0

BANK OF NEW YORK MELLON

USA
1.11 1.82%
2.77%
4.87% 2.07% 1.0 1.04
-21.2%
291.69 -16.26% 8.59 17.0

FRANKLIN RESOURCES

USA
1.13 2.46%
0.0%
9.55% 3.46% 1.0 -0.21
-56.71%
83.1 -7.94% 46.44 18.0

INVESCO

USA
1.07 3.43%
4.19%
2.56% 3.52% 0.0 -0.19
-57.64%
51.44 2.25% 35.14 19.0

FS KKR CAPITAL CORP

USA
0.96 11.23%
12.24%
1.58% 11.02% -0.5 -0.32
-59.81%
-23.9 -28.58% 44.87 20.0

SEAGATE

USA
1.17 1.96%
2.79%
3.85% 2.13% 1.0 0.44
-35.39%
9.56 -50.59% 8.07 21.0

AFFILIATED MANAGERS GROUP

USA
1.18 0.11%
0.02%
0.0% 0.1% 1.0 0.03
-60.93%
3.66 0.37% 31.39 22.0


Information for GLADSTONE INVESTMENT

Yield Triangle

Dividend & Close

Close Dividend Return (%)
Year
2012 6.96 0.45 6.47
2013 8.06 0.68 8.44
2014 7.00 0.71 10.14
2015 7.67 0.74 9.68
2016 8.46 0.75 8.87
2017 11.16 0.89 7.94
2018 9.32 0.98 10.53
2019 13.25 1.03 7.74
2020 10.09 0.93 9.22
2021 17.08 1.04 6.06
2023 13.71 0.90 6.56

Fundamentals

Chart