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

NOTES | Other |

Last Closing

USD 24.92

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

1.20K

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: 2025-06-07 )

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 0.20% 68% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 68% D+ 56% F
Trailing 12 Months  
Capital Gain 2.24% 77% C+ 55% F
Dividend Return 2.57% 23% F 53% F
Total Return 4.81% 69% C- 55% 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 0.00% 60% D- 44% F
Dividend Return 3.11% 63% D 49% F
Total Return 3.10% 29% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.10% 95% A 94% A
Risk Adjusted Return 60.89% 90% A- 85% B
Market Capitalization 0.39B 44% F 59% D-

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.