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Gladstone Investment Corporation 4.875% Notes due 2028 GAINZ NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Gladstone Investment Corporation 4.875% Notes due 2028 (GAINZ) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $23.91. 其SharesGrow评分为 75/100, 表明强劲的投资特征， 7项中通过4项.

SharesGrow 的内在价值估计为 GAINZ = $68.51 (+186.6% 相对于当前价格, 该股票看起来被低估).

估值: GAINZ 市盈率(P/E)为 4.5 (S&P 500平均约25) 前瞻PEG为 0.04.

财务数据: 营收为 $90M, +45.3%/yr 平均增长. 净利润为 $65M, 增长率为 +17.1%/yr. 净利润率为 72.7% (强劲). 毛利率为 68.6% (+4.7 pp 趋势).

资产负债表: 总债务为 $456M 对比 $499M 股东权益 (D/E比率 0.91, 适度). 流动比率为 0.05 (流动性紧张). 资产负债率为 45.3%. 总资产: $1.0B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 56/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

GAINZ SharesGrow 评分概览

77/100

SharesGrow Score

Strong investment profile

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 90/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 17/100

资产负债表 — D/E比率, 流动比率为

护城河 56/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — GAINZ

GAINZ 市盈率(P/E)为 4.5 (S&P 500平均约25). Forward PEG 0.04 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GAINZ: +45.3%/yr 营收为, +17.1%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GAINZ: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 GAINZ: D/E比率 0.91 (适度), 流动比率为 0.05 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

GAINZ: 毛利率为 68.6% (+4.7 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 56/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GAINZ: 净利润率为 72.7%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间22.21-24.3

成交量5.84K

30日平均成交量5.19K

市值$561.55M

Beta（1年）0.80

股息率$0.9141

股份统计

EPS（TTM）1.78

流通股数$36.74M

IPO日期2021-08-19

员工数74

首席执行官David J. Gladstone

财务亮点与比率

营收（TTM）$89.88M

毛利润$61.63M

EBITDA$65.32M

净利润$65.32M

营业利润$65.32M

现金总额$15.15M

总负债$455.71M

净负债$440.56M

总资产$1.01B

市盈率（P/E）13.4

市销率（P/S）6.25

分析师预测

公司信息

国家US

交易所NASDAQ Global Select

货币USD

ISINUS3765468836

股价走势

GAINZ

Gladstone Investment Corporation 4.875% Notes due 2028 ↗ · NASDAQ Global Select

Financial Services • Asset Management

22.21 52周区间 24.30

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