
Gladstone Investment Corp.
GAINNASDAQFinancial ServicesAsset Management
前收盤價
US$16.36
+US$0.01 · +0.06%
盤前
US$16.40
+US$0.04 · +0.24%
8月24日 上午7:19 ET
GAIN公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
94
Deep Value
動能
54
Neutral
情緒
71
Bullish
風險韌性
76
Moderate Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Gladstone Investment Corporation is business development company, 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/consumer services 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 invests in companies with EBITDA from $4 million to $15 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.
- 產業
- Asset Management
- 部門
- Financial Services
- 總部
- US
- 執行長
- David A. R. Dullum
- 上市以來
- 2005年6月23日
- 僱員
- 78
市場位置
日內區間
目前US$16.36,
52週區間
目前US$16.36,
- 開盤價
- US$16.45
- 前收盤價
- US$16.35
- 成交量
- 10.53萬
- 0.36× 平均值
- 平均成交量
- 29.06萬
- 日均成交量
- 市值
- 6.51億 USD
- 貝塔
- 0.75
- 市場參考 1
- 50天平均值
- US$16.0012
- 高於平均水平+2.24%
- 200天平均值
- US$14.907
- 高於平均水平+9.75%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 11.13億 USD
- 本益比(TTM)
- 3.91×
- 股價淨值比(TTM)
- 1.01×
- 股價營收比(TTM)
- 6.15×
- EV/EBITDA
- 4.93×
- 盈餘收益率
- 33.61%
- 自由現金流收益率
- -18.48%
- 股息率
- 5.87%
獲利能力和效率
- 毛利率
- 63.51%
- 營業利益率
- 107.81%
- 淨利潤率
- 155.95%
- 股東權益報酬率
- 27.65%
- 資產報酬率
- 13.97%
- 投入資本報酬率
- 18.30%
財務健康
- 負債權益比
- 0.88×
- 流動比率
- 0.01×
財報歷史與展望
- EPS優於預期率
- 27%
- 優於預期3次、低於預期7次、符合預期1次
- 平均EPS意外幅度
- -0.79%
- 11 類似報告
- 最新每股收益結果
- 0.26
- 預估0.22 · 優於預期16.85%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
7項評級GAIN同業公司
持有GAIN的ETF
報告持有此股票曝險的交易所交易基金。
VanEck BDC Income ETFBIZD1271.98萬0.75%16.93億 USD9.69%US$13.290.00%
Invesco Global Listed Private Equity ETFPSP118.92萬0.49%2.48億 USD1.80%US$63.58+1.10%
FT Confluence BDC & Specialty Finance Income ETFFBDC35.08萬1.00%3470.71萬 USD0.95%US$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC33.97萬1.14%3068.44萬 USD10.60%US$15.745+0.19%
WHITEWOLF Publicly Listed Private Equity ETFLBO1萬0.07%966萬 USD6.71%US$27.215+1.06%
VanEck BDC Income ETFBIZD- 市場價值
- 1271.98萬
- 重量
- 0.75%
- AUM
- 16.93億 USD
- 費用率
- 9.69%
- 價格 / 1日
- US$13.290.00%
Invesco Global Listed Private Equity ETFPSP- 市場價值
- 118.92萬
- 重量
- 0.49%
- AUM
- 2.48億 USD
- 費用率
- 1.80%
- 價格 / 1日
- US$63.58+1.10%
FT Confluence BDC & Specialty Finance Income ETFFBDC- 市場價值
- 35.08萬
- 重量
- 1.00%
- AUM
- 3470.71萬 USD
- 費用率
- 0.95%
- 價格 / 1日
- US$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC- 市場價值
- 33.97萬
- 重量
- 1.14%
- AUM
- 3068.44萬 USD
- 費用率
- 10.60%
- 價格 / 1日
- US$15.745+0.19%
WHITEWOLF Publicly Listed Private Equity ETFLBO- 市場價值
- 1萬
- 重量
- 0.07%
- AUM
- 966萬 USD
- 費用率
- 6.71%
- 價格 / 1日
- US$27.215+1.06%
繼續GoAI的研究
在 GoAI 中研究GAINresearch.disclaimer





