Gladstone Investment Corp

Gladstone Investment Corp(GAIN)股票分析

$14.840

-0.010 (-0.07%)收盘时

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最高
14.990
开盘
14.840
成交量加权均价
14.86
成交量
131.02K
市值
516.58M
最低
14.760
成交额
1.95M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(5)

-5.66% 下跌空间
持有
1 买入
4 持有
0 卖出
当前: 14.84
最低
14.00
平均
14.00
最高
14.00

B. Riley

2026-05-14

目标价

—

买入

Oppenheimer

2026-05-14

目标价

$17

跑赢大盘

B. Riley

2026-02-09

目标价

$14

中性

Clear Street

2026-02-05

目标价

$15

买入

Oppenheimer

2026-02-04

目标价

$15

跑赢大盘

估值指标

Gladstone Investment Corp(GAIN)当前预期市盈率为 41.15,5 年平均预期市盈率为 15.75。

预期市盈率

严重高估
5 年均值 P/E
15.75
当前P/E
41.15
高估
21.28
低估
10.22

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
-1.16
当前EV/EBITDA
21.84
高估
3.00
低估
-5.32

预期市销率

合理
5 年均值 P/S
5.71
当前P/S
5.66
高估
6.52
低估
4.91

Alphio AI 对 GAIN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GAIN

$17.30

情景价格

基

基准

基准 · 50%GAIN

$14.46

情景价格

悲

悲观

悲观 · 25%GAIN

$13.80

情景价格

事件时间线

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

资讯

GAIN 常见问题 —— 由 Alphio AI 解答

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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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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