Gladstone Investment Corporation
GAIN
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+ FollowMarket Cap$589.67M
Close$
$-4.59
131.2% downside
Current Fair Value
131.2% downsideOvervalued by 131.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $589.67 Million |
|---|---|
| Enterprise Value | $1.57 Billion |
| Dividend Yield | $0.96 (10.15%) |
| Earnings per Share | $4.77 |
| Beta | 0.76 |
| Outstanding Shares | 39,821,967 |
Return
| Return on Equity | 23.35% |
|---|---|
| Return on Assets | 11.80% |
| Return on Invested Capital | 13.25% |
Valuation & Multiples
| P/E Ratio | 3.15 |
|---|---|
| PEG | 0.87 |
| Price to Sales | 7.37 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 16.2 |
| Enterprise Value to EBIT | 15.1 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 0.62 |
| Debt to Equity | 1.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.22
Average shareholder expectationRevenue Estimate
$25.80 M
Average shareholder expectationNext Earnings Call
Expected Date
August 11, 2026
EPS Estimate
$0.24
Average shareholder expectationRevenue Estimate
$25.42 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2605▼ 5.23% |
|---|---|
| Total Calls | 59,500▲ 59.09% |
| Total Puts | 75,000▲ 52.75% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.92%▲ 3.11% |
|---|---|
| Total Invested | $112.22M▼ 10.86% |
| Investors Holding | 95▲ 1.00% |
ESG Score
No data
About Gladstone Investment Corporation
CEO: David Gladstone