GAIN Relative Valuation
GAIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GAIN is overvalued; if below, it's undervalued.
Historical Valuation
Gladstone Investment Corp (GAIN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.52 is considered Overvalued compared with the five-year average of 15.10. The fair price of Gladstone Investment Corp (GAIN) is between 10.35 to 13.55 according to relative valuation methord. Compared to the current price of 13.74 USD , Gladstone Investment Corp is Overvalued By 1.43%.
Relative Value
Fair Zone
10.35-13.55
Current Price：13.74
1.43%
Overvalued
16.52
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Gladstone Investment Corp. (GAIN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Gladstone Investment Corp. (GAIN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
6.05
PS
Gladstone Investment Corp. (GAIN) has a current PS of 6.05. The 5-year average PS is 5.93. The thresholds are as follows: Strongly Undervalued below 4.12, Undervalued between 4.12 and 5.02, Fairly Valued between 6.84 and 5.02, Overvalued between 6.84 and 7.74, and Strongly Overvalued above 7.74. The current Forward PS of 6.05 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Gladstone Investment Corp. (GAIN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Gladstone Investment Corp. (GAIN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Gladstone Investment Corp (GAIN) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately 1.51% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about -2.29% higher. Gladstone Investment Corp (GAIN) has a Forward Free Cash Flow (FCF) yield of approximately -12.65%. Compared to its 3-year average FCF yield of -12.75%, the current FCF yield is approximately -0.76% lower. Relative to its 5-year average FCF yield of -6.92% , the current FCF yield is about 82.97% lower.
1.04
P/B
Median3y
1.02
Median5y
1.06
-12.65
FCF Yield
Median3y
-12.75
Median5y
-6.92
Competitors Valuation Multiple
The average P/S ratio for GAIN's competitors is 3.95, providing a benchmark for relative valuation. Gladstone Investment Corp Corp (GAIN) exhibits a P/S ratio of 6.05, which is 52.98% above the industry average. Given its robust revenue growth of 62.42%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GAIN increased by 5.40% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 30.61M to 49.71M.
The secondary factor is the Margin Expansion, contributed 14.18%to the performance.
Overall, the performance of GAIN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Gladstone Investment Corp (GAIN) currently overvalued or undervalued?
Gladstone Investment Corp (GAIN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.52 is considered Overvalued compared with the five-year average of 15.10. The fair price of Gladstone Investment Corp (GAIN) is between 10.35 to 13.55 according to relative valuation methord. Compared to the current price of 13.74 USD , Gladstone Investment Corp is Overvalued By 1.43% .
What is Gladstone Investment Corp (GAIN) fair value?
GAIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Gladstone Investment Corp (GAIN) is between 10.35 to 13.55 according to relative valuation methord.
How does GAIN's valuation metrics compare to the industry average?
The average P/S ratio for GAIN's competitors is 3.95, providing a benchmark for relative valuation. Gladstone Investment Corp Corp (GAIN) exhibits a P/S ratio of 6.05, which is 52.98% above the industry average. Given its robust revenue growth of 62.42%, this premium appears sustainable.
What is the current P/B ratio for Gladstone Investment Corp (GAIN) as of Jan 07 2026?
As of Jan 07 2026, Gladstone Investment Corp (GAIN) has a P/B ratio of 1.04. This indicates that the market values GAIN at 1.04 times its book value.
What is the current FCF Yield for Gladstone Investment Corp (GAIN) as of Jan 07 2026?
As of Jan 07 2026, Gladstone Investment Corp (GAIN) has a FCF Yield of -12.65%. This means that for every dollar of Gladstone Investment Corp’s market capitalization, the company generates -12.65 cents in free cash flow.
What is the current Forward P/E ratio for Gladstone Investment Corp (GAIN) as of Jan 07 2026?
As of Jan 07 2026, Gladstone Investment Corp (GAIN) has a Forward P/E ratio of 16.52. This means the market is willing to pay $16.52 for every dollar of Gladstone Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Gladstone Investment Corp (GAIN) as of Jan 07 2026?
As of Jan 07 2026, Gladstone Investment Corp (GAIN) has a Forward P/S ratio of 6.05. This means the market is valuing GAIN at $6.05 for every dollar of expected revenue over the next 12 months.