Gladstone Investment Corporation
GAIN
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+ FollowMarket Cap$654.94M
Close$
$-5.08
132% downside
Current Fair Value
132% downsideOvervalued by 132% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $654.94 Million |
|---|---|
| Enterprise Value | $1.07 Billion |
| Dividend Yield | $0.96 (6.04%) |
| Earnings per Share | $4.77 |
| Beta | 0.76 |
| Outstanding Shares | 39,821,967 |
Return
| Return on Equity | 22.92% |
|---|---|
| Return on Assets | 11.38% |
| Return on Invested Capital | 9.72% |
Valuation & Multiples
| P/E Ratio | 3.8 |
|---|---|
| PEG | -3.8 |
| Price to Sales | 7.95 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 11.14 |
| Enterprise Value to EBIT | 12.33 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 0.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$0.24
Average shareholder expectationRevenue Estimate
$25.42 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.22
Average shareholder expectationRevenue Estimate
$25.92 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2467▼ 101.39% |
|---|---|
| Total Calls | 455,300▲ 665.21% |
| Total Puts | 112,300▲ 49.73% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 17.16%▼ 3.25% |
|---|---|
| Total Invested | $114.34M▲ 1.89% |
| Investors Holding | 100▲ 5.00% |
ESG Score
No data
About Gladstone Investment Corporation
CEO: David Gladstone