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

NOTES | Other |

Last Closing

USD 24.45

Change

-0.09 (-0.37)%

Market Cap

USD 0.39B

Volume

1.10K

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: 2024-11-13 )

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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 1.83% 48% F 50% F
Dividend Return 5.21% 20% F 78% C+
Total Return 7.05% 48% F 57% F
Trailing 12 Months  
Capital Gain 4.71% 58% F 47% F
Dividend Return 5.36% 19% F 71% C-
Total Return 10.07% 55% F 51% 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 -0.66% 63% D 37% F
Dividend Return 2.29% 61% D- 41% F
Total Return 2.94% 31% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.15% 95% A 93% A
Risk Adjusted Return 44.39% 80% B- 74% C
Market Capitalization 0.39B 47% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.