Gladstone Investment Corporation - Business Development Company (GAIN) Dividends

Gladstone Investment Corporation - Business Development Company (GAIN): $14.71

0.16 (+1.10%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 37

in industry

Dividend Yield and Dividend History Highlights

  • Regarding free cash flow variation: GAIN reports less variability in its cash flow than 6.87% of dividend stocks in our set.
  • GAIN's compound annual growth rate of its cash flow over the past 5.5 years is -0.19% -- which is higher than about 5.88% stocks we're looking at.
  • GAIN is producing more trailing twelve month cash flow than merely 11.14% of US dividend stocks.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with GAIN's price: JP, MELI, GAN, MTA and HASI.
GAIN Ex-Dividend Date
GAIN Dividend Yield
5.71%
GAIN Annual Dividend
$0.84
GAIN Payout Ratio

GAIN Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$14.71$31.47 123.64%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. Regarding Gladstone Investment Corporation, the DDM model, as implemented by StockNews, implies a positive return of 123.64% relative to its current price. Digging deeper, the aspects of Gladstone Investment Corporation's dividend discount model that we found most interesting were:

  • In comparison to stocks we observe that provide shareholders with a dividend, Gladstone Investment Corporation produces a dividend yield 5.97% -- which falls in the top 9.84%.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, the expected return of 123.64%, based on the stock's current share price and target price based on a dividend discount model, is greater than 86.31% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, Gladstone Investment Corporation bears a discount rate, according to our calculations, lower than 86.31% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • Beta, a measure of volatility relative to the stock market overall, is lower for GAIN than it is for 73.57% of other equities in the Financial Services sector that also issue dividends.

GAIN Dividend Chart


GAIN Dividend History

Ex-Dividend Date Type Payout Amount Change
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GAIN Dividends vs. Peers

GAIN's dividend yield currently ranks #42 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 992.91%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 IEP Icahn Enterprises L.P. - Depositary units 14.61%
4 CMFN CM Finance Inc 14.22%
5 FSIC FS Investment Corporation 13.97%
6 TCRD THL Credit, Inc. 11.08%
7 KCAP KCAP Financial, Inc. - 10.67%
8 OXLC Oxford Lane Capital Corp. 10.60%
9 TCAP Triangle Capital Corporation 10.09%
10 OXSQ Oxford Square Capital Corp. - Closed End Fund 10.05%
11 MRCC Monroe Capital Corporation 9.80%
12 BKCC BlackRock Capital Investment Corporation 9.69%
13 GSBD Goldman Sachs BDC, Inc. 9.49%
14 CGBD TCG BDC, Inc. 9.26%
15 AINV Apollo Investment Corporation - Closed End Fund 9.25%
16 WHF WhiteHorse Finance, Inc. 8.97%
17 OFS OFS Capital Corporation 8.86%
18 PSEC Prospect Capital Corporation 8.81%
19 NMFC New Mountain Finance Corporation 8.80%
20 PFLT PennantPark Floating Rate Capital Ltd. 8.58%
21 TPVG TriplePoint Venture Growth BDC Corp. 8.53%
22 TCPC BlackRock TCP Capital Corp. 8.47%
23 SLRC Solar Capital Ltd. 8.38%
24 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
25 SCM Stellus Capital Investment Corporation 8.14%
26 ABDC Alcentra Capital Corp. 8.09%
27 OCSL Oaktree Specialty Lending Corporation 7.95%
28 ARCC Ares Capital Corporation - Closed End Fund 7.82%
29 SUNS Solar Senior Capital Ltd. 7.53%
30 MCC Medley Capital Corporation 7.42%
31 HTGC Hercules Capital, Inc. 7.38%
32 OCSI Oaktree Strategic Income Corporation 7.29%
33 FDUS Fidus Investment Corporation 7.29%
34 GBDC Golub Capital BDC, Inc. 7.27%
35 PNNT PennantPark Investment Corporation - common stock 7.22%
36 SAR Saratoga Investment Corp New 7.16%
37 ECC Eagle Point Credit Company Inc. 7.00%
38 HRZN Horizon Technology Finance Corporation 6.95%
39 GLAD Gladstone Capital Corporation 6.85%
40 CSWC Capital Southwest Corporation 6.46%
41 MAIN Main Street Capital Corporation 5.91%
42 GAIN Gladstone Investment Corporation - Business Development Company 5.77%
43 MVC MVC Capital, Inc. 5.59%
44 GARS Garrison Capital Inc. 5.15%
45 CODI Compass Diversified Holdings Shares of Beneficial Interest 4.73%
46 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 2.95%
47 FIG Fortress Investment Group LLC 2.29%
48 BX The Blackstone Group Inc. 2.29%
49 CG The Carlyle Group L.P. - Common Units 1.95%
50 BAM Brookfield Asset Management Inc. 0.90%
51 KKR KKR & Co. Inc. 0.87%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.53%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

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