Gladstone Investment Corporation 5.00% Notes Due 2026 (GAINN) is a Asset Management company in the Financial Services sector, currently trading at $24.94. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GAINN = $68.51 (+174.7% from the current price, the stock appears undervalued).
Valuation: GAINN trades at a trailing Price-to-Earnings (P/E) of 4.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $90M, +45.3%/yr average growth. Net income is $65M, growing at +17.1%/yr. Net profit margin is 72.7% (strong). Gross margin is 68.6% (+4.7 pp trend).
Balance sheet: total debt is $456M against $499M equity (Debt-to-Equity (D/E) ratio 0.91, moderate). Current ratio is 0.05 (tight liquidity). Debt-to-assets is 45.3%. Total assets: $1.0B.
SharesGrow 7-Criteria breakdown: 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).
