Gladstone Investment Corporation (GAIN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gladstone Investment Corporation stock (GAIN) is currently trading at $14.34. Gladstone Investment Corporation PE ratio is 4.45. Gladstone Investment Corporation PS ratio (Price-to-Sales) is 5.52. Analyst consensus price target for GAIN is $14.83. WallStSmart rates GAIN as Moderate Buy.
- GAIN PE ratio analysis and historical PE chart
- GAIN PS ratio (Price-to-Sales) history and trend
- GAIN intrinsic value — DCF, Graham Number, EPV models
- GAIN stock price prediction 2025 2026 2027 2028 2029 2030
- GAIN fair value vs current price
- GAIN insider transactions and insider buying
- Is GAIN undervalued or overvalued?
- Gladstone Investment Corporation financial analysis — revenue, earnings, cash flow
- GAIN Piotroski F-Score and Altman Z-Score
- GAIN analyst price target and Smart Rating
Gladstone Investment Corporation
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GAIN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gladstone Investment Corporation (GAIN)
GAIN trades at a significant discount to its Graham intrinsic value of $147.89, offering a 91% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gladstone Investment Corporation (GAIN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/book, eps growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Gladstone Investment Corporation (GAIN) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 58.50% year-over-year
Keeps $119 of every $100 in revenue as net profit
Every $100 of equity generates $22 in profit
Supporting Valuation Data
Gladstone Investment Corporation (GAIN) Areas to Watch (6)
Very expensive relative to growth, significant premium
Premium valuation at 5.5x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 17.30% per year
Supporting Valuation Data
Gladstone Investment Corporation (GAIN) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Profit Margin. Valuation metrics including Price/Book (0.94) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.20%, Profit Margin at 118.50%. Growth metrics are encouraging with EPS Growth at 58.50%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Institutional Own.. Some valuation metrics including PEG Ratio (5.41), Price/Sales (5.52) suggest expensive pricing. Growth concerns include Revenue Growth at 17.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, EPS Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GAIN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GAIN's Price-to-Sales ratio of 5.52x sits near its historical average of 5.44x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 5.66x set in Mar 2026, and 4% above its historical low of 5.3x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gladstone Investment Corporation (GAIN) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Gladstone Investment Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 101M with 17% growth year-over-year. Profit margins are strong at 118.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 118.5% and operating margin of 15.8% demonstrate strong pricing power and operational efficiency.
Free cash flow is -136M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 6.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 572M is significantly higher than cash (1M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Gladstone Investment Corporation.
Bottom Line
Gladstone Investment Corporation offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gladstone Investment Corporation(GAIN)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Gladstone Investment Corporation (GAIN) is a publicly traded business development company that focuses on providing tailored financing solutions to small and mid-sized private enterprises through a combination of debt and equity investments. The firm boasts a diversified portfolio across various sectors, aiming to deliver stable income and capital appreciation for its shareholders. As a member of the prestigious Gladstone family of funds, GAIN prioritizes rigorous risk management and investor alignment, backed by an experienced management team and strong industry connections, solidifying its role as a key player in the alternative investment sector.