Current Price | $13.96 | Mkt Cap | $0.00 |
---|---|---|---|
Open | $13.97 | P/E Ratio | 0.00 |
Prev. Close | $13.96 | Div. (Yield) | $0.88 (0.0%) |
Daily Range | $13.81 - $14.08 | Volume | 3,228 |
52-Wk Range | $11.31 - $14.96 | Avg. Daily Vol. |
closed-end diversified management investment comp
Current Price | $13.96 | Mkt Cap | $0.00 |
---|---|---|---|
Open | $13.97 | P/E Ratio | 0.00 |
Prev. Close | $13.96 | Div. (Yield) | $0.88 (0.0%) |
Daily Range | $13.81 - $14.08 | Volume | 3,228 |
52-Wk Range | $11.31 - $14.96 | Avg. Daily Vol. |
The best Bull and Bear pitches based on recency and number of recommendations.
Read the most recent pitches from players about GAIN.
Recs
This is a type of stock called BDC. They mostly take a debt + equity stake in a private business with $5-$20 million EBITDA. They basically earn leveraged return. Their performance in last 10 years was CAGR of 17.5% vs SPY at 12.5%. Current Dividend yield is 6.65%
There is no magic. I believe they take 50% extra risk because their invest ~$900 million worth with $450 million equity and ~$450 million debt, hence they generate higher return given their cost of debt is likely lower than what they earn. However, this is interesting one as atleast for last 10-years they managed to do this well. However, last 10-years were also very good years for S&P500. Since inception of 2005 has managed to barely beat the SPY by 0.6% per year.
In fact 2007 was their worst year vs SPY, with -31% vs +5.5% for SPY.
GAIN Vs SPY
2022: -17.50% vs -18.20%
2021: 82.10% vs 28.70%
2020: -16.60% vs 18.40%
2019: 54.70% vs 31.20%
2018: -9.10% vs -4.60%
2017: 44.60% vs 21.70%
2016: 21.80% vs 12.00%
2015: 20.80% vs 1.30%
2014: -3.90% vs 13.50%
2013: 27.00% vs 32.30%
2012: 4.10% vs 16.00%
2011: 2.50% vs 1.90%
2010: 81.20% vs 15.10%
2009: 6.50% vs 26.40%
2008: -42.50% vs -36.80%
2007: -31.30% vs 5.10%
2006: 19.40% vs 15.80%
Recs
Steady monthly dividend payer that has paid a dividend for 186 consecutive months. Makes business loans to diverse group and has been steadily growing its tangible book value.
Recs
Div Growth
Find the members with the highest scoring picks in GAIN.
Flannelfrenzy (< 20) Score: +645.72
The Score Leader is the player with the highest score across all their picks in GAIN.
Top Pick |
Member Name |
Member Rating |
Start Date |
Call |
Time Frame |
Start Price |
Stock Gain |
Index Gain |
Score | Commentary |
---|---|---|---|---|---|---|---|---|---|---|
Flannelfrenzy | < 20 | 12/23/2009 | 3Y | $1.26 | +1,004.08% | +358.36% | +645.72 | 0 Comment | ||
SoleInvestor | < 20 | 10/20/2009 | 3Y | $1.34 | +938.54% | +366.45% | +572.09 | 0 Comment | ||
bobhjones | < 20 | 9/4/2009 | 1Y | $1.36 | +929.80% | +409.27% | +520.53 | 0 Comment | ||
OhMikki | 82.22 | 7/10/2008 | 5Y | $1.48 | +842.67% | +325.30% | +517.37 | 0 Comment | ||
JoeJoeMann | 82.25 | 9/16/2008 | NS | $1.45 | +862.10% | +345.34% | +516.75 | 1 Comment | ||
MonkeyOnAGoat | 27.49 | 6/30/2008 | 5Y | $1.54 | +807.14% | +311.34% | +495.80 | 0 Comment | ||
losertracker | 33.59 | 7/16/2009 | 5Y | $1.35 | +934.61% | +454.02% | +480.59 | 0 Comment | ||
KnowNotMuch | 60.07 | 7/11/2008 | 3Y | $1.55 | +800.59% | +328.45% | +472.13 | 0 Comment | ||
goldeagle1981 | 39.15 | 3/8/2010 | 5Y | $1.58 | +781.37% | +348.88% | +432.49 | 0 Comment | ||
spich50143 | < 20 | 5/10/2010 | 5Y | $1.61 | +765.15% | +344.84% | +420.30 | 0 Comment |
See what the Wall Street professionals think, according to their public statements and filings.