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Gladstone Investment Corporation GAINI NASDAQ

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

SharesGrow Score
90/100
5/6 Pass
SharesGrow Intrinsic Value
$40.42
+58.1%

Gladstone Investment Corporation (GAINI) is a Asset Management company in the Financial Services sector, currently trading at $25.57. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GAINI = $40.42 (+58.1% from the current price, the stock appears undervalued).

Valuation: GAINI trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.

Financials: revenue is $118M, +20.8%/yr average growth. Net income is $85M, growing at +71.9%/yr. Net profit margin is 72.6% (strong). Gross margin is 109.4% (+36.2 pp trend).

Balance sheet: total debt is $398M against $493M equity (Debt-to-Equity (D/E) ratio 0.81, moderate). Debt-to-assets is 42.5%. Total assets: $938M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 64/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

GAINI SharesGrow Score Overview

90/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GAINI

✓
VALUE Pass
100/100
GAINI trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25). Forward PEG 0.07 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.34. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
GAINI: +20.8%/yr revenue is, +71.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
GAINI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
75/100
Balance sheet GAINI: Debt-to-Equity (D/E) ratio 0.81 (moderate), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
64/100
GAINI: Gross margin is 109.4% (+36.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
100/100
GAINI: Net profit margin is 72.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range24.6-25.87
Volume23.95K
Avg Volume (30D)16.91K
Market Cap$941.44M
Beta (1Y)1.32
Dividend Yield$1.4766
Share Statistics
EPS (TTM)1.78
Shares Outstanding$36.74M
IPO Date2024-12-18
CEODavid John Gladstone
Financial Highlights & Ratios
Revenue (TTM)$117.56M
Gross Profit$128.67M
EBITDA$111.73M
Net Income$85.31M
Operating Income$111.73M
Total Cash$3.22M
Total Debt$398.35M
Net Debt$395.13M
Total Assets$938.08M
Price / Earnings (P/E)14.4
Price / Sales (P/S)8.01
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS3765468679

Price Chart

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GAINI
Gladstone Investment Corporation ↗  ·  NASDAQ Global Select
Financial Services • Asset Management
24.60 52WK RANGE 25.87

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