Intrinsic Value

Is GAIN undervalued or overvalued?

See the intrinsic value estimate for Gladstone Investment Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GAIN Intrinsic Value
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Today vs. history

GAIN looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with GAIN’s past valuations and how the stock performed after similar periods.

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Current Price $15.11
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Gladstone Investment Does

Financial Services Financials

Gladstone Investment Corp. is a business development company that puts money into small and mid-sized private businesses in the United States. It usually lends to these companies and also buys equity stakes, so it can earn income like a lender while also sharing in upside if a business grows or is sold. Its main “customers” are the portfolio companies it finances and helps support with capital for expansion, acquisitions, or ownership changes.

Headquarters
United States of America US
Employees
74
IPO date
Jun 23, 2005
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Gladstone Investment has a narrow economic moat

No Moat Narrow Wide

Gladstone Investment Corp has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

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Financials
Efficiency

Earnings Waterfall
Gladstone Investment Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

GAIN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GAIN stock?

The intrinsic value for Gladstone Investment Corp (GAIN) under the Base Case is hidden USD.

Is GAIN stock undervalued or overvalued?

Compared with the current market price of 15.1099 USD, the stock appears hidden.

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