GAINN:NSD-Gladstone Investment Corporation 5.00% Notes Due 2026 (USD)

NOTES | Other |

Last Closing

USD 24.85

Change

+0.07 (+0.28)%

Market Cap

USD 0.39B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing GAINN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.50% 51% F 57% F
Dividend Return 3.90% 25% F 74% C
Total Return 7.40% 51% F 61% D-
Trailing 12 Months  
Capital Gain 6.42% 69% C- 54% F
Dividend Return 5.35% 33% F 71% C-
Total Return 11.78% 69% C- 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.94% 63% D 41% F
Dividend Return 2.08% 63% D 44% F
Total Return 3.02% 25% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.14% 93% A 93% A
Risk Adjusted Return 40.52% 75% C 71% C-
Market Capitalization 0.39B 53% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.