Gladstone Investment Corp

Gladstone Investment Corp(GAIN)の株式分析

$15.050

-0.265 (-1.76%)終値時点

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高値
15.400
始値
15.370
出来高加重平均価格
15.16
出来高
117.52K
時価総額
516.58M
安値
15.040
売買代金
1.78M
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.

AI分析 of Gladstone Investment Corp (GAIN)

中立

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.

アナリスト評価(5)

-6.98% 下落余地
中立
1 買い
4 中立
0 売り
現在: 15.05
安値
14.00
平均
14.00
高値
14.00

B. Riley

2026-05-14

目標株価

—

買い

Oppenheimer

2026-05-14

目標株価

$17

アウトパフォーム

B. Riley

2026-02-09

目標株価

$14

中立

Clear Street

2026-02-05

目標株価

$15

買い

Oppenheimer

2026-02-04

目標株価

$15

アウトパフォーム

バリュエーション指標

Gladstone Investment Corp(GAIN)の現在の予想PERは41.15で、5年平均は15.71です。

予想PER

大幅な割高
5年平均 P/E
15.71
現在のP/E
41.15
割高
21.14
割安
10.27

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
-1.19
現在のEV/EBITDA
21.84
割高
2.86
割安
-5.25

予想PSR

適正
5年平均 P/S
5.72
現在のP/S
5.66
割高
6.52
割安
4.91

Alphio AI による GAIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GAIN

$17.30

シナリオ価格

基

基本

基本 · 50%GAIN

$14.46

シナリオ価格

弱

弱気

弱気 · 25%GAIN

$13.80

シナリオ価格

イベントタイムライン

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

ニュース

GAIN のよくある質問 — Alphio AI が回答

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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