Gladstone Investment Corp

Gladstone Investment Corp(GAIN)股票分析

$16.400

+0.030 (+0.18%)收盘时

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High
16.480
Open
16.420
VWAP
16.40
Vol
111.33K
Mkt Cap
516.58M
Low
16.320
Amount
1.83M
EV/EBITDA, TTM
-17.63

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 analysis of Gladstone Investment Corp (GAIN)

buy

Gladstone Investment Corp (GAIN) is a good buy right now due to its current price of $16.43, which is below the analyst price target of $16.50 from B. Riley and $17 from Oppenheimer. The company has shown strong earnings growth, with adjusted net investment income rising to $0.26 per share from $0.20 in the previous quarter, and a significant gross margin of 96.43% in Q4 2026. However, a potential risk is the forecasted net income drop to -11.86 million in Q1 2027, indicating volatility ahead.

Analyst Ratings (5)

-14.63% downside
Hold
1 Buy
4 Hold
0 Sell
Current: 16.40
最低
14.00
平均
14.00
最高
14.00

B. Riley

2026-05-14

目标价

Buy

Oppenheimer

2026-05-14

目标价

$17

Outperform

B. Riley

2026-02-09

目标价

$14

Neutral

Clear Street

2026-02-05

目标价

$15

Buy

Oppenheimer

2026-02-04

目标价

$15

Outperform

估值指标

The current forward P/E ratio for Gladstone Investment Corp (GAIN) is 43.10, compared to its 5-year average forward P/E of 15.05.

Forward P/E

Strongly Overvalued
5Y Average P/E
15.05
Current P/E
43.10
高估
18.46
低估
11.64

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.99
Current EV/EBITDA
-17.63
高估
1.80
低估
-3.78

Forward P/S

Fair
5Y Average P/S
5.75
Current P/S
5.66
高估
6.58
低估
4.92

Alphio AI Price Scenarios for GAIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GAIN

$17.30

情景价格

B

Base

Base · 50%GAIN

$14.46

情景价格

B

Bear

Bear · 25%GAIN

$13.80

情景价格

事件时间线

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

2026-03-23 (ET)

08:50:00

Gladstone Investment Corporation Appoints New Executives

资讯

GAIN FAQ — answered by 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 (GAIN) is a good buy right now due to its current price of $16.43, which is below the analyst price target of $16.50 from B. Riley and $17 from Oppenheimer. The company has shown strong earnings growth, with adjusted net investment income rising to $0.26 per share from $0.20 in the previous quarter, and a significant gross margin of 96.43% in Q4 2026. However, a potential risk is the forecasted net income drop to -11.86 million in Q1 2027, indicating volatility ahead.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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