Gladstone Investment Corp

Gladstone Investment Corp(GAIN)股票分析

$15.050

-0.265 (-1.76%)收盤時

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最高
15.400
開盤
15.370
成交量加權均價
15.16
成交量
117.52K
市值
516.58M
最低
15.040
成交金額
1.78M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(5)

-6.98% 下跌空間
持有
1 買進
4 持有
0 賣出
目前: 15.05
最低
14.00
平均
14.00
最高
14.00

B. Riley

2026-05-14

目標價

—

買進

Oppenheimer

2026-05-14

目標價

$17

優於大盤

B. Riley

2026-02-09

目標價

$14

中性

Clear Street

2026-02-05

目標價

$15

買進

Oppenheimer

2026-02-04

目標價

$15

優於大盤

估值指標

Gladstone Investment Corp(GAIN)目前預期本益比為 41.15,5 年平均預期本益比為 15.71。

預期本益比

嚴重高估
5 年均值 P/E
15.71
目前P/E
41.15
高估
21.14
低估
10.28

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
-1.19
目前EV/EBITDA
21.84
高估
2.86
低估
-5.25

預期股價營收比

合理
5 年均值 P/S
5.72
目前P/S
5.66
高估
6.52
低估
4.91

Alphio AI 對 GAIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GAIN

$17.30

情境價格

基

基準

基準 · 50%GAIN

$14.46

情境價格

悲

悲觀

悲觀 · 25%GAIN

$13.80

情境價格

事件時間軸

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

資訊

GAIN 常見問題 —— 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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