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

NOTES | Other |

Last Closing

USD 24.68

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

1.90K

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: 2024-12-25 )

Largest Industry Peers for Other

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 2.79% 61% D- 55% F
Dividend Return 5.21% 20% F 76% C+
Total Return 8.00% 58% F 59% D-
Trailing 12 Months  
Capital Gain 1.61% 63% D 54% F
Dividend Return 5.15% 19% F 75% C
Total Return 6.76% 59% D- 58% 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 -0.49% 63% D 37% F
Dividend Return 2.54% 61% D- 42% F
Total Return 3.02% 31% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.22% 95% A 93% A
Risk Adjusted Return 48.62% 88% B+ 76% 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.