Gladstone Investment Corp

Aktienanalyse zu Gladstone Investment Corp (GAIN)

$14.850

-0.198 (-1.33%)Zum Schluss

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Hoch
15.030
Eröffnung
15.030
Volumengewichteter Durchschnittskurs
14.90
Volumen
156.34K
Marktkap.
516.58M
Tief
14.805
Umsatz
2.33M
EV/EBITDA, TTM
21.84

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.

KI-Analyse of Gladstone Investment Corp (GAIN)

Halten

Gladstone Investment Corp is currently a hold. The stock is priced at $15.05, which is below the analyst price targets of $16.50 and $17, indicating potential upside. However, the RSI is at 30.824, suggesting the stock is oversold and may not be a strong buy at this moment. Additionally, the forward P/E ratio is high at 41.15, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the recent negative trend, with a 5-day change of -1.31% and a year-to-date change of +7.96%, which shows volatility in performance. Investors should wait for more favorable conditions before making a purchase.

Analystenbewertungen (5)

-5.72% Abwärtspotenzial
Halten
1 Kaufen
4 Halten
0 Verkaufen
Aktuell: 14.85
Tief
14.00
Durchschnitt
14.00
Hoch
14.00

B. Riley

2026-05-14

Kursziel

—

Kaufen

Oppenheimer

2026-05-14

Kursziel

$17

Überdurchschnittlich

B. Riley

2026-02-09

Kursziel

$14

Neutral

Clear Street

2026-02-05

Kursziel

$15

Kaufen

Oppenheimer

2026-02-04

Kursziel

$15

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Gladstone Investment Corp (GAIN) beträgt 41.15, verglichen mit dem 5-Jahres-Durchschnitt von 15.71.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
15.71
Aktuelles P/E
41.15
Überbewertet
21.14
Unterbewertet
10.27

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
-1.19
Aktuelles EV/EBITDA
21.84
Überbewertet
2.86
Unterbewertet
-5.25

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.72
Aktuelles P/S
5.66
Überbewertet
6.52
Unterbewertet
4.91

Alphio-AI-Kursszenarien für GAIN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GAIN

$17.30

Szenariopreis

B

Basis

Basis · 50%GAIN

$14.46

Szenariopreis

B

Bärisch

Bärisch · 25%GAIN

$13.80

Szenariopreis

Event-Zeitleiste

2026-09-28 (ET)

09:00:00

Gladstone Investment Corporation Continues Investment in Detroit Defense

2026-07-20 (ET)

09:00:00

Gladstone Investment Supports Global GRAB's Acquisition of RSSI

2026-07-10 (ET)

09:00:00

Gladstone Investment Acquires DHE Computer Systems

2026-06-02 (ET)

08:50:00

Gladstone Investment Corporation Appoints George Stelljes to Board of Directors

2026-05-12 (ET)

16:50:00

Reports Q4 NAV per Share at $16.78

News

GAIN FAQ – beantwortet von Alphio AI

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. It operates in the Financials sector.

Gladstone Investment Corp is currently a hold. The stock is priced at $15.05, which is below the analyst price targets of $16.50 and $17, indicating potential upside. However, the RSI is at 30.824, suggesting the stock is oversold and may not be a strong buy at this moment. Additionally, the forward P/E ratio is high at 41.15, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the recent negative trend, with a 5-day change of -1.31% and a year-to-date change of +7.96%, which shows volatility in performance. Investors should wait for more favorable conditions before making a purchase.

5 analysts cover GAIN: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 14.00.

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