Terry Brubaker - Gladstone Investment Chairman
| GAIN Stock | USD 13.66 0.14 1.04% |
Chairman
Mr. Terry Lee Brubaker is Vice Chairman of the Board, Chief Operating Officer, Assistant Secretary of Gladstone Investment Corporationrationration. He serves as Vice Chairman Chief Operating Officer of the Company since 2005, and of Gladstone Capital Corporation and Gladstone Commercial Corporation since 2004. President and Chief Operating Officer of Gladstone Capital Corporation from 2001 to 2004, and of Gladstone Commercial Corporation from 2003 to 2004, Vice Chairman and Chief Operating Officer of Gladstone Land Corporation since April 2007. Vice Chairman, Chief Operating Officer and a director of our Adviser. since 2013.
| Age | 80 |
| Tenure | 11 years |
| Address | 1521 Westbranch Drive, McLean, VA, United States, 22102 |
| Phone | 703-287-5800 |
| Web | https://www.gladstoneinvestment.com |
Gladstone Investment Management Efficiency
The company has return on total asset (ROA) of 0.0439 % which means that it generated a profit of $0.0439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0816 %, meaning that it created $0.0816 on every $100 dollars invested by stockholders. Gladstone Investment's management efficiency ratios could be used to measure how well Gladstone Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Gladstone Investment's Total Current Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.1, while Total Assets are likely to drop about 533.9 M.Similar Executives
| Found 6 records | CHAIRMAN Age | ||
| JD CPA | Main Street Capital | 67 | |
| Bennett Rosenthal | Ares Capital | 61 | |
| Robert Badavas | Hercules Capital | 67 | |
| Vincent Foster | Main Street Capital | 63 | |
| David Magdol | Main Street Capital | 53 | |
| Michael Arougheti | Ares Capital | 52 | |
Management Performance
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0439 |
Gladstone Investment Leadership Team
Elected by the shareholders, the Gladstone Investment's board of directors comprises two types of representatives: Gladstone Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gladstone. The board's role is to monitor Gladstone Investment's management team and ensure that shareholders' interests are well served. Gladstone Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gladstone Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Smith, Chief Officer | ||
| CPA Dellafiora, Chief Officer | ||
| Paula Novara, Head Director | ||
| Christopher Lee, Managing Director | ||
| JD Esq, General Secretary | ||
| David Gladstone, Chairman, CEO, Chairman of Executive Committee and Chairman of Offering Committee | ||
| Terry Brubaker, COO, Vice Chairman, Member of Executive Committee, and Member of Offering Committee | ||
| Kyle CFA, Exec Director | ||
| Taylor Ritchie, Chief Officer | ||
| Karin McLaughlin, Investor Specialist | ||
| David Dullum, Pres and Director | ||
| Rachael Easton, Chief Treasurer | ||
| Daniel Crump, Director | ||
| Erika Highland, Managing Director |
Gladstone Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Gladstone Investment a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 835.04 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 14.05 % | ||||
| Number Of Shares Shorted | 3.12 M | ||||
| Price To Earning | 6.99 X |
Pair Trading with Gladstone Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Gladstone Stock
Moving against Gladstone Stock
| 0.86 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.71 | RC | Ready Capital Corp | PairCorr |
| 0.55 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.39 | EMCGU | Embrace Change Acqui | PairCorr |
| 0.35 | TETEW | Technology Telecommunicatio | PairCorr |
The ability to find closely correlated positions to Gladstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Investment to buy it.
The correlation of Gladstone Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.96 | Earnings Share 1.04 | Revenue Per Share 2.544 | Quarterly Revenue Growth 0.113 |
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.