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Gladstone Investment Corporation

Calidad de datos: 100%
GAINI
NASDAQ Financial Services Asset Management
$25.48
$0.00 (0.00%)
Cap. Mercado: 938.13M
También listada como GAIN NASDAQ
Rango del Día
$25.38 $25.52
Rango de 52 Semanas
$24.60 $25.87
Volumen
13,376
Promedio 50D / 200D
$25.56 / $25.52
Cierre Anterior
$25.48

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 11.0 10.3
P/B 1.9 1.1
ROE % 17.3 11.7
Net Margin % 72.6 16.9
Rev Growth 5Y % 2.5 11.6
D/E 0.8 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.89
$0.82 – $0.94
110 M 1
FY2026 $0.41
$0.37 – $0.43
100 M 1

Puntos Clave

Revenue grew 2.45% annually over 5 years — modest growth
Earnings grew 139.98% over the past year
ROE of 17.31% — decent returns on equity
Net margin of 72.56% shows strong profitability
Generating 85.99M in free cash flow
P/E of 11.00 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
2.45%
Revenue (1Y)27.37%
Earnings (1Y)139.98%
FCF Growth (3Y)5.71%

Calidad

Return on Equity
17.31%
ROIC9.40%
Net Margin72.56%
Op. Margin95.04%

Seguridad

Debt / Equity
0.81
Current RatioN/A
Interest Coverage0.00

Valoración

P/E Ratio
11.00
P/B Ratio1.90
EV/EBITDA11.93
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.37% Revenue Growth (3Y) 17.61%
Earnings Growth (1Y) 139.98% Earnings Growth (3Y) -8.69%
Revenue Growth (5Y) 2.45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 117.56M Net Income (TTM) 85.31M
ROE 17.31% ROA 9.09%
Gross Margin 109.45% Operating Margin 95.04%
Net Margin 72.56% Free Cash Flow (TTM) 85.99M
ROIC 9.40% FCF Growth (3Y) 5.71%
Safety
Debt / Equity 0.81 Current Ratio N/A
Interest Coverage 0.00 Dividend Yield 0.08%
Valuation
P/E Ratio 11.00 P/B Ratio 1.90
P/S Ratio 7.98 PEG Ratio -0.39
EV/EBITDA 11.93 Dividend Yield 0.08%
Market Cap 938.13M Enterprise Value 1.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 117.56M 92.30M 85.00M 67.22M 106.73M
Net Income 85.31M 35.55M 102.32M 42.45M -7.23M
EPS (Diluted) 1.78 2.48 1.07 3.08 1.28
Gross Profit 128.67M 82.82M 70.62M 49.21M 47.66M
Operating Income 111.73M 53.23M 119.50M 57.32M 16.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 938.08M 938.08M 765.64M 740.41M 643.73M
Total Liabilities 445.37M 445.37M 325.90M 294.58M 261.37M
Shareholders' Equity 492.71M 492.71M 439.74M 445.83M 382.36M
Total Debt 398.35M 398.35M 292.61M 261.35M 243.59M
Cash & Equivalents 3.22M 3.22M 3.25M 14.50M 2.40M
Current Assets 0.0 0.0 0.0 0.0 0.0
Current Liabilities 0.0 0.0 0.0 0.0 0.0

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#540 of 1052
44
#107 of 218
40
#531 of 670
11

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026