Gladstone Investment Corp (GAIN)

Gladstone Investment Corp (GAIN) — Recent Articles & Press Releases:

Gladstone Investment Corp (GAIN) — Key Stats & Information:

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GAIN has BDC Baby Bonds: GAINL GAINN GAINZ
RankBDCYield   
• • •   
#38  TSLX 8.90%  
#39  HTGC 8.87%  
#40  FDUS 8.77%  
#41  RAND 7.25%  
#42  GAIN 6.88%  
#43  MAIN 6.26%  
#44  FCRD 6.17%  
#45  LRFC 5.78%  
#46  PSBD 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.96
Most Recent NAV/Share:
(As of 12/31/2023)
$13.01
Current Price/NAV: 1.07x
Annualized Regular Dividend: $0.96
Annualized Current Yield: 6.88%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $13.09 $12.99 $14.03 $13.01
Debt/Equity: .73 .83 .94 1.07
NOI/Share: $0.26 $0.25 $-0.05 $0.26
EPS/Share: $0.14 $0.26 $1.40 $0.19
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.72
TTM NOI Yield:
(As percentage of current $13.96 price)
5.16%
Sum of TTM EPS/Share
$1.99
TTM EPS Yield:
(As percentage of current $13.96 price)
14.26%
Sum of TTM Regular Dividends $0.96
Sum of TTM Bonus Dividends
$1.48
Sum of All TTM Dividends
$2.44
TTM Dividend Yield:
(As percentage of current $13.96 price)
17.48%
% Senior Debt % Sub Debt % Equity % Other
52.7% 15.2% 32.1% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$14.15
NAV/Share: $13.01
Price/NAV: 1.09x
Shares Outstanding: 33.59M
Market Cap: 475.32M
Investments at Cost: 868.50M
Investments at Fair Value: 902.81M
Difference: 34.30M
Net Asset Value: 437.03M
Leverage 465.78M
Debt:Equity Ratio 1.07:1
Originations:
(During quarter)
68.20M
Repayments:
(During quarter)
-77.95M
Difference: -9.75M
Realized Gains/Losses:
(During quarter)
43.46M
Unrealized Gains/Losses:
(During quarter)
-46.63M
Non-Accruals at Cost: 10%
Non-Accruals at Fair Value: 5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.26
EPS/Share $0.19
Regular Dividends/Share $0.24
Regular Dividend Yield (Annualized)
(Against quarter-end $14.15 stock price)
6.78%
Bonus Dividends/Share $1
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: No
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GAIN SEC filings.
RankBDCPrice/NAV   
• • •   
#6  BXSL 1.14x  
#7  TRIN 1.12x  
#8  GLAD 1.08x  
#9  OXSQ 1.08x  
#10  GAIN 1.07x  
#11  MSDL 1.06x  
#12  GBDC 1.05x  
#13  ARCC 1.04x  
#14  GSBD 1.03x  
• • •   
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6/30
2005
...12/31
2023
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3/31
2015
...12/31
2023
 Avg: .95x
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6/30
2005
...12/31
2023
(regular quarterly amount annualized)
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6/30
2005
...12/31
2023
 Avg: 8.38%
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6/30
2005
...12/31
2023
 Avg: .32:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2005
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#27  SLRC -1.31% 
#28  FSK -1.73% 
#29  OCSL -2.50% 
#30  SAR -2.94% 
#31  GAIN -3.13% 
#32  LRFC -3.95% 
#33  WHF -4.69% 
#34  RWAY -5.06% 
#35  SCM -5.42% 
• • •   
 

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