Gladstone Investment CorpGAIN
Price$15.74

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $15.74Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.5% (near-term consensus, capped) · years 2–5: 13.5%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth own history 30.1%, capped at 20%
Per-year rates
Yr 613.5%Yr 713.5%Yr 813.5%Yr 913.5%Yr 1013.5%
13.5% → 13.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.4%Yr 1211.4%Yr 1310.3%Yr 149.3%Yr 158.2%Yr 167.2%Yr 176.1%Yr 185.1%Yr 194.0%Yr 203.0%
13.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)30.1%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.85

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGladstone Investment CorpGAINFinancials
Valuation
P/E—
P/S—
P/B1.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin186.1%
FCF margin-43.7%
Returns
ROE28.6%
ROA14.2%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.88×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.