Gladstone Investment Corporation
GAIN
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+ FollowMarket Cap$590.18M
Close$
$-5.04
134.3% downside
Current Fair Value
134.3% downsideOvervalued by 134.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $590.18 Million |
|---|---|
| Enterprise Value | $1.00 Billion |
| Dividend Yield | $0.96 (6.54%) |
| Earnings per Share | $4.77 |
| Beta | 0.74 |
| 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 | 3.51 |
|---|---|
| PEG | -3.51 |
| Price to Sales | 7.34 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 10.46 |
| Enterprise Value to EBIT | 11.59 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.41 |
| 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 | 0.0000▼ 24.67% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.12%▼ 15.04% |
|---|---|
| Total Invested | $13.18M▼ 88.47% |
| Investors Holding | 15▼ 85.00% |
ESG Score
No data
About Gladstone Investment Corporation
74 employees
CEO: David Gladstone Gladstone Investment Corp., a traded business development company, which engages in the provision of lower middle market companies located in the United States. The fund focuses on companies with an EBITDA of USD 4 - 15 million. It targe...