Gladstone Investment Corp (GAIN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.52 is considered Overvalued compared with the five-year average of 15.10. The fair price of Gladstone Investment Corp (GAIN) is between 10.51 to 13.76 according to relative valuation method. Compared to the current price of 13.83 USD , Gladstone Investment Corp By Overvalued By 0.49%.

Relative Value

Fair Zone

10.51-13.76

Current Price：13.83

0.49%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Gladstone Investment Corp (GAIN) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.02, the current P/B ratio is approximately 1.52% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about -2.45% higher. Gladstone Investment Corp (GAIN) has a Forward Free Cash Flow (FCF) yield of approximately -12.65%. Compared to its 3-year average FCF yield of -13.24%, the current FCF yield is approximately -4.45% lower. Relative to its 5-year average FCF yield of -6.44%, the current FCF yield is about 96.38% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GAIN competitors is 4.43, providing a benchmark for relative valuation. Gladstone Investment Corp Corp (GAIN.O) exhibits a P/S ratio of 6.05, which is 36.49% above the industry average. Given its robust revenue growth of 66.63%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GAIN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GAIN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GAIN currently overvalued or undervalued?

Gladstone Investment Corp (GAIN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.52 is considered Overvalued compared with the five-year average of 15.10. The fair price of Gladstone Investment Corp (GAIN) is between 10.51 to 13.76 according to relative valuation method. Compared to the current price of 13.83 USD, Gladstone Investment Corp is Overvalued By 0.49%.

What is Gladstone Investment Corp (GAIN) fair value?

GAIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Gladstone Investment Corp (GAIN) is between 10.51 to 13.76 according to relative valuation method.

How does GAIN's valuation metrics compare to the industry average?

The average P/S ratio for GAIN's competitors is 4.43, providing a benchmark for relative valuation. Gladstone Investment Corp Corp (GAIN) exhibits a P/S ratio of 6.05, which is 36.49% above the industry average. Given its robust revenue growth of 66.63%, this premium appears sustainable.

What is the current P/B ratio for Gladstone Investment Corp (GAIN) as of Mar 03 2026?

As of Mar 03 2026, Gladstone Investment Corp (GAIN) has a P/B ratio of 1.04. This indicates that the market values GAIN at 1.04 times its book value.

What is the current FCF Yield for Gladstone Investment Corp (GAIN) as of Mar 03 2026?

As of Mar 03 2026, Gladstone Investment Corp (GAIN) has a FCF Yield of -12.65%. This means that for every dollar of Gladstone Investment Corp's market capitalization, the company generates -12.65 cents in free cash flow.

What is the current Forward P/E ratio for Gladstone Investment Corp (GAIN) as of Mar 03 2026?

As of Mar 03 2026, Gladstone Investment Corp (GAIN) has a Forward P/E ratio of 16.52. This means the market is willing to pay $16.52 for every dollar of Gladstone Investment Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gladstone Investment Corp (GAIN) as of Mar 03 2026?

As of Mar 03 2026, Gladstone Investment Corp (GAIN) has a Forward P/S ratio of 6.05. This means the market is valuing GAIN at $6.05 for every dollar of expected revenue over the next 12 months.

GAIN Valuation