Ratings Gladstone Investment Corporation

Equities

GAIN

US3765461070

Market Closed - Nasdaq Other stock markets 16:00:00 2024-04-30 EDT			5-day change	1st Jan Change
14.3 ^USD	+0.70%		+0.56%	+1.06%

02-08	Oppenheimer Adjusts Gladstone Investment Price Target to $14 from $15, Maintains Outperform Rating	MT
02-08	B. Riley Trims Gladstone Investment's PT to $13.50 From $14.50, Keeps Neutral Rating	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 6.73 for the current year and 13.46 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GLADSTONE INVESTMENT CORPORATION	+1.06%	513M		-
ARES CAPITAL CORPORATION	+2.90%	12.51B		C
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B	-	C-
FS KKR CAPITAL CORP.	-4.26%	5.35B		D+
SPROTT PHYSICAL URANIUM TRUST FUND	+4.00%	5.31B	-	D
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2B	-	-
SPROTT PHYSICAL SILVER TRUST	+10.02%	4.32B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.35%	4.33B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B		-
3I INFRASTRUCTURE PLC	+3.44%	3.85B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes