Gladstone Investment Corp
NASDAQ:GAIN

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Gladstone Investment Corp
NASDAQ:GAIN
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Price: 16.39 USD 2.76% Market Closed
Market Cap: $652.6m

EV/EBIT

143.7
Current
809%
More Expensive
vs 3-y average of 15.8

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
143.7
=
Enterprise Value
$1.1B
/
EBIT
$8.5m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
143.7
=
Enterprise Value
$1.1B
/
EBIT
$8.5m

Valuation Scenarios

Gladstone Investment Corp is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (15.8), the stock would be worth $1.8 (89% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-89%
Maximum Upside
No Upside Scenarios
Average Downside
87%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 143.7 $16.39
0%
3-Year Average 15.8 $1.8
-89%
5-Year Average 16.7 $1.91
-88%
Industry Average 20 $2.28
-86%
Country Average 19.6 $2.24
-86%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Gladstone Investment Corp
NASDAQ:GAIN
652.7m USD 143.7 5.4
US
BlackRock Inc
NYSE:BLK
164.8B USD 19.8 26.3
US
Blackstone Inc
NYSE:BX
154.1B USD 22.6 52.5
CA
Brookfield Corp
NYSE:BN
103.7B USD 17 90.9
US
Bank of New York Mellon Corp
NYSE:BK
93.5B USD 0 17.6
US
KKR & Co Inc
NYSE:KKR
94.4B USD 290.4 42.2
ZA
Ninety One Ltd
JSE:NY1
83.8B ZAR -41.4 24.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.6B EUR 29.1 31.8
CA
Brookfield Asset Management Inc
NYSE:BAM
79.5B USD 29.3 32
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.9B CAD 28.9 31.6
US
State Street Corp
NYSE:STT
42.2B USD 0 14.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gladstone Investment Corp
NASDAQ:GAIN
Average EV/EBIT: 72.6
143.7
N/A N/A
US
BlackRock Inc
NYSE:BLK
19.8
22%
0.9
US
Blackstone Inc
NYSE:BX
22.6
28%
0.8
CA
Brookfield Corp
NYSE:BN
17
-24%
N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
290.4
172%
1.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -41.4 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
29.1
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
29.3
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.9
21%
1.4
US
State Street Corp
NYSE:STT
Not Available N/A N/A

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 8 638 companies
95th percentile
143.7
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Gladstone Investment Corp
Glance View

Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Mclean, Virginia and currently employs 67 full-time employees. The company went IPO on 2005-06-23. The firm's investment objectives is to invest in debt securities of established businesses that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its indebtedness and make distributions to stockholders that grow over time, and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities, generally in combination with the aforementioned debt securities of businesses that it believes can grow over time to permit it to sell its equity investments for capital gains. The company has investments in sectors, such as chemicals, plastics, rubber, home and office furnishings, housewares, durable consumer products and telecommunications. Its investment advisor is Gladstone Management Corporation.

GAIN Intrinsic Value
5.31 USD
Overvaluation 68%
Intrinsic Value
Price $16.39
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