Gladstone Investment Intrinsic Value Calculator – Gladstone Investment Acquires Home Concepts Holdings, Terms Kept Confidential
May 23, 2023
Trending News 🌥️
Gladstone Investment ($NASDAQ:GAIN) Corporation, a publicly traded business development company listed on the NASDAQ, has recently acquired Home Concepts Holdings, a residential remodeling and construction services provider. The terms of the transaction were not disclosed to the public. It provides its services to high net worth individuals, business development companies, pooled investment vehicles, corporations, pension and profit sharing plans, charitable organizations, state and municipal government entities, and other financial intermediaries. The company is managed by an experienced team of professionals who specialize in investments across the capital structure. GLADSTONE INVESTMENT has a portfolio of private debt, mezzanine debt, preferred equity investments, and common stock investments. It also seeks to invest in corporate acquisitions, leveraged buyouts, and restructurings.
The acquisition of Home Concepts Holdings is an example of GLADSTONE INVESTMENT’s ability to identify and invest in companies with a long-term growth potential. With Home Concepts Holdings in its portfolio, GLADSTONE INVESTMENT can now capitalize on the rapidly growing residential remodeling industry. The terms of the transaction were kept confidential and the acquisition is expected to provide a significant boost to GLADSTONE INVESTMENT’s assets and financial performance.
Market Price
On Monday, investment firm GLADSTONE INVESTMENT announced that they had acquired Home Concepts Holdings, though the exact terms of the transaction were kept confidential. At the same time, their stock opened at $13.0 and closed at $13.1, a minor decline of 0.3% from its previous closing price of 13.1. It is expected that the acquisition will be beneficial for both companies involved, and the long-term success of such a move remains to be seen. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Gladstone Investment. More…
| Total Revenues | Net Income | Net Margin |
| 32.66 | 35.55 | 108.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Gladstone Investment. More…
| Operations | Investing | Financing |
| -4.5 | – | -6.74 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Gladstone Investment. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 765.64 | 325.9 | 13.09 |
Key Ratios Snapshot
Some of the financial key ratios for Gladstone Investment are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 59.8% | – | – |
| FCF Margin | ROE | ROA |
| -13.8% | 5.0% | 2.9% |
Analysis – Gladstone Investment Intrinsic Value Calculator
At GoodWhale we have analyzed the financials of GLADSTONE INVESTMENT and used our proprietary Valuation Line to calculate the intrinsic value of GLADSTONE INVESTMENT’s shares. Our research shows that the intrinsic value of the stock is around $13.5. This means that, despite being currently traded at $13.1, GLADSTONE INVESTMENT shares are undervalued by 3.1%. Therefore, investing in GLADSTONE INVESTMENT now may be a wise decision for any investor looking for a good return on their investment. More…
Peers
Gladstone Capital’s competitors include BlackRock Capital Investment Corporation, Urbana Corporation, and other private equity firms.
– Gladstone Capital Corp ($NASDAQ:GLAD)
Gladstone Capital Corporation is a publicly traded business development company that provides debt and equity financing solutions for small and mid-sized businesses in the United States. The Company invests in a variety of industries, including manufacturing, healthcare, business services, and technology. As of 2022, the Company had a market capitalization of 339.27 million and a return on equity of 9.31%.
– BlackRock Capital Investment Corp ($NASDAQ:BKCC)
BlackRock Capital Investment Corporation is a business development company specializing in investments in middle market companies. The firm also invests in companies with public equity, mezzanine, senior and junior debt, and real estate. It seeks to invest between $5 million and $50 million in companies with enterprise value between $25 million and $250 million. The firm primarily invests in the United States. BlackRock Capital Investment Corporation was founded in 1999 and is based in Greenwich, Connecticut.
– Urbana Corp ($TSX:URB.A)
Urbana Corp is a holding company that operates through its subsidiaries. The company has a market cap of 164.73M as of 2022 and a Return on Equity of 3.8%. Urbana Corp’s subsidiaries engage in the business of real estate development, construction, and management. The company was founded in 1992 and is headquartered in Vancouver, Canada.
Summary
Gladstone Investment Corporation is an externally managed, closed-end, non-diversified investment company that has recently acquired Home Concepts Holdings. While terms of the acquisition were not disclosed, this move demonstrates the company’s interest in expanding its portfolio to include long-term investments in both operating companies and real estate assets. As a non-diversified investment company, Gladstone Investment focuses on investments in mid-market businesses with the potential for appreciation and income generation.
The company typically invests in industries such as manufacturing, healthcare, technology, business services and consumer products, and looks for opportunities to add value by providing financial resources and expertise. Gladstone Investment also actively manages its portfolio on an ongoing basis by monitoring performance and making adjustments as necessary.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
