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GAIN | US
0.08
0.62%
Financial Services
Asset Management
30/06/2024
30/08/2024
12.91
12.87
12.99
12.80
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 seeks to invest in companies with revenue 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.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
17.3%1 month
26.0%3 months
19.0%6 months
16.2%6.36
15.85
0.99
0.83
0.43
3.73
13.29
5.46
-
473.65M
473.65M
7.44
88.04
350.00
9.30
15.32
22.81
8.08
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.17
Range1M
1.73
Range3M
1.83
Rel. volume
1.03
Price X volume
2.16M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Omega Flex Inc | OFLX | Diversified Industrials | 47.2 | 476.45M | 1.51% | 24.46 | 6.68% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.59 | 464.78M | -4.52% | n/a | 152.59% |
China Yuchai International Limited | CYD | Diversified Industrials | 11 | 449.44M | -0.54% | 11.22 | 27.71% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.98 | 436.22M | -0.72% | 17.59 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.31 | 398.16M | -0.52% | 37.86 | 64.61% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 8.22 | 374.19M | 1.36% | 10.54 | 2.33% |
Mistras Group Inc | MG | Security & Protection Services | 11.96 | 370.49M | 2.84% | n/a | 117.33% |
CompX International Inc | CIX | Security & Protection Services | 29.87 | 367.96M | 1.46% | 17.17 | 0.00% |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 23.24 | 361.39M | 0.74% | 26.11 | 89.78% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 11.22 | 300.55M | 3.22% | n/a | 44.06% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 7.58 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 49.80 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 18.84 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.96 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 0.00% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 4054.78% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 3.73 | - | Cheaper |
Ent. to Revenue | 13.29 | - | Cheaper |
PE Ratio | 6.36 | 20.42 | Cheaper |
Price to Book | 0.99 | 2.67 | Cheaper |
Dividend Yield | 7.44 | - | Par |
Std. Deviation (3M) | 18.99 | - | Par |
Debt to Equity | 0.83 | 1.61 | Cheaper |
Debt to Assets | 0.43 | 0.31 | Expensive |
Market Cap | 473.65M | - | Emerging |