Ratings Gladstone Investment Corporation

Equities

GAIN

US3765461070

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
13.95 ^USD	+1.01%		-1.20%	-1.41%

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

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 6.5 for the current year.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GLADSTONE INVESTMENT CORPORATION	-1.41%	496M		-
ARES CAPITAL CORPORATION	+1.50%	12.28B		C
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	8.91B	-	C-
FS KKR CAPITAL CORP.	-4.61%	5.28B		D+
SPROTT PHYSICAL URANIUM TRUST FUND	-0.28%	5.15B	-	D
PIMCO DYNAMIC INCOME FUND	+3.73%	5.09B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.58%	4.63B	-	-
SPROTT PHYSICAL SILVER TRUST	+18.32%	4.62B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.40%	3.91B		-
3I INFRASTRUCTURE PLC	+0.93%	3.73B	-	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