Investors: Don’t Miss Out On Gladstone Investment’s 10% Monthly Yield!

December 29, 2023

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Investors looking for a strong return should consider investing in Gladstone Investment ($NASDAQ:GAIN). This company offers an attractive 10% monthly yield, making it an attractive option for steady, long-term returns. With Gladstone, investors can confidently invest knowing they will receive a reliable return each month. Gladstone Investment Corporation is a publicly traded business development company (BDC) that provides capital to small and medium size businesses in the United States.

The company’s portfolio consists of investments in first lien and second lien loans, mezzanine debt and equity investments across a variety of industries. With their impressive 10% monthly yield, Gladstone stands out from the competition and makes it an attractive option for those looking for a reliable return on their investment. With their diverse portfolio, Gladstone is well-positioned to provide its investors with steady returns over the long term.

Analysis

At GoodWhale, we analyzed GLADSTONE INVESTMENT‘s financials and the results were quite interesting. Our Star Chart revealed that GLADSTONE INVESTMENT is strong in dividend, medium in growth, and weak in asset and profitability. This classifies GLADSTONE INVESTMENT as a ‘cheetah’, which means that the company has achieved high revenue or earnings growth but is considered less stable due to lower profitability. This type of company might be interesting for investors looking for capital appreciation potential in the short to medium term, but it comes with a certain level of risk due to its instability and lack of profitability. It is also worth noting that GLADSTONE INVESTMENT has a low health score of 2/10 considering its cashflows and debt, making it less likely to safely ride out any crisis without the risk of bankruptcy. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Gladstone Investment. More…

    Total Revenues Net Income Net Margin
    70.94 76.58 108.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Gladstone Investment. More…

    Operations Investing Financing
    -91.64 91.32
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    928.35 452.68 14.03
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
    -129.2% 10.5% 5.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • 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 is a business development company that provides financing solutions to small and medium-sized businesses. The company offers yield of up to 10% through investments in debt securities, such as senior secured loans, subordinated debt, and preferred securities.

    Additionally, it makes equity investments in businesses through non-control positions, such as common stock or warrants. Its investment portfolio is diversified across a range of industries which helps reduce the risk of concentrated exposure to any single sector or geographic region. It offers a comparatively higher return of yield, with its portfolio diversification offering added protection against market downturns.

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