Gladstone Investment Corp
NASDAQ:GAIN

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Gladstone Investment Corp
NASDAQ:GAIN
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Price: 16.43 USD 0.92% Market Closed
Market Cap: $654.2m

P/OCF

-113.4
Current
1 604%
More Expensive
vs 3-y average of -6.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-113.4
=
Market Cap
$552.3m
/
Operating Cash Flow
$-5.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-113.4
=
Market Cap
$552.3m
/
Operating Cash Flow
$-5.7m

Valuation Scenarios

Gladstone Investment Corp is trading above its industry average

If P/OCF returns to its Industry Average (11.9), the stock would be worth $-1.72 (110% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-112%
Maximum Upside
No Upside Scenarios
Average Downside
111%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -113.4 $16.43
0%
Industry Average 11.9 $-1.72
-110%
Country Average 13.3 $-1.93
-112%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Gladstone Investment Corp
NASDAQ:GAIN
654.3m USD -113.4 5.4
US
BlackRock Inc
NYSE:BLK
163.9B USD 41.7 26.2
US
Blackstone Inc
NYSE:BX
143B USD 30.7 46.8
CA
Brookfield Corp
NYSE:BN
100.6B USD 9.1 88.3
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
89.8B USD 187.9 40.1
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 17.8 23.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 35.9 30.4
CA
Brookfield Asset Management Inc
NYSE:BAM
76.9B USD 36.6 31
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.4B CAD 36 30.5
US
Ameriprise Financial Inc
NYSE:AMP
43.1B USD 5.2 11.1

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 488 companies
0th percentile
-113.4
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

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 $16.43
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