GAIN

Gladstone Investment Corp

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Advanced Chart

14.280

+0.29(2.073%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.290

Open

13.990

VWAP

14.14

Vol

149.77K

Mkt Cap

527.23M

Low

13.9687

Amount

2.12M

EV/EBITDA(TTM)

10.45

Total Shares

36.69M

968.65M

EV/OCF(TTM)

59.40

P/S(TTM)

4.03

Gladstone Investment Corporation is a business development company that seeks to make secured debt and equity investments in lower middle market businesses in the United States. The Company operates as an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to achieve and grow current income by investing in debt securities of established businesses that it believes will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses, generally in combination with the aforementioned debt securities, that it believe can grow over time to permit them to sell its equity investments for capital gains. Its investment advisor is Gladstone Management Corporation.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

22.88M

-0.86%

0.238

-15%

25.89M

+9.5%

0.234

+56%

24.27M

+9.44%

0.226

-33.53%

Estimates Revision

The market is revising No Change the revenue expectations for Gladstone Investment Corporation (GAIN) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 1.71%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+1.71%

In Past 3 Month

4 Analyst Rating

1.54% Upside

Wall Street analysts forecast GAIN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GAIN is 14.50 USD with a low forecast of 14.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

2 Hold

0 Sell

Moderate Buy

1.54% Upside

Current: 14.280

Low

14.00

Averages

14.50

High

15.50

1.54% Upside

Current: 14.280

Low

14.00

Averages

14.50

High

15.50

Ladenburg

Buy -> Neutral

downgrade

$NULL

2025-05-14

Reason

Ladenburg

Price Target

$NULL

2025-05-14

downgrade

Buy -> Neutral

Reason

Ladenburg downgraded Gladstone Investment to Neutral from Buy, citing valuation.

B. Riley Securities

Bryce Rowe

Hold

Maintains

$13 → $14

2024-11-11

Reason

B. Riley Securities

Bryce Rowe

Price Target

$13 → $14

2024-11-11

Maintains

Hold

Reason

B. Riley raised the firm's price target on Gladstone Investment to $13.50 from $13 and keeps a Neutral rating on the shares following the fiscal Q2 report. The firm believes Gladstone can sustain a premium valuation, and would look to possibly upgrade its rating south on a pullback.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Gladstone Investment Corp (GAIN.O) is 16.92, compared to its 5-year average forward P/E of 14.91. For a more detailed relative valuation and DCF analysis to assess Gladstone Investment Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

14.91

Current PE

16.92

Overvalued PE

17.31

Undervalued PE

12.51

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

5.92

Current PS

5.77

Overvalued PS

6.84

Undervalued PS

5.00