Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
GAIN Quote, Financials, Valuation and Earnings
Last price:
$13.70
Seasonality move
:
0.29%
Day range:
$13.57 - $13.73
52-week range:
$11.42 - $15.34
Dividend yield:
7.02%
P/E ratio:
5.49x
P/S ratio:
5.74x
P/B ratio:
1.01x
Volume:
76.7K
Avg. volume:
135.8K
1-year change:
4.27%
Market cap:
$542.4M
Revenue:
$156.8M
EPS (TTM):
$2.49
Analysts' Opinion
-
Consensus RatingGladstone Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.13, Gladstone Investment Corp. has an estimated upside of 3.25% from its current price of $13.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $13.68.
Fair Value
-
According to the consensus of 5 analysts, Gladstone Investment Corp. has 3.25% upside to fair value with a price target of $14.13 per share.
GAIN vs. S&P 500
-
Over the past 5 trading days, Gladstone Investment Corp. has underperformed the S&P 500 by -2.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gladstone Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gladstone Investment Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gladstone Investment Corp. reported revenues of -$4.7M.
Earnings Growth
-
Gladstone Investment Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Gladstone Investment Corp. reported earnings per share of $0.75.
Enterprise value:
1.1B
EV / Invested capital:
1.00x
Price / LTM sales:
5.74x
EV / EBIT:
8.44x
EV / Revenue:
12.35x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
17.23x
Price / Operating cash flow:
8.01x
Enterprise value / EBITDA:
8.44x
Gross Profit (TTM):
$54.3M
Return On Assets:
8.99%
Net Income Margin (TTM):
50.32%
Return On Equity:
18.81%
Return On Invested Capital:
9.5%
Operating Margin:
-842.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $87.5M | $162.6M | $88.7M | $64.9M | -$4.7M | |
| Gross Profit | $55.8M | $140.1M | $54.3M | $58.3M | -$14.2M | |
| Operating Income | $97.9M | $66.5M | $129.8M | $22.5M | $39.3M | |
| EBITDA | $97.9M | $66.5M | $129.8M | $22.5M | $39.3M | |
| Diluted EPS | $2.27 | $1.06 | $2.49 | $0.42 | $0.75 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.9M | $8.1M | $10.7M | $12.1M | $10.7M | |
| Total Assets | $745.9M | $748.6M | $928.3M | $868.8M | $1.1B | |
| Current Liabilities | $35.3M | $32.4M | $42.5M | $68.7M | $52.7M | |
| Total Liabilities | $305.2M | $306.2M | $452.7M | $410.4M | $608.6M | |
| Total Equity | $440.7M | $442.5M | $475.7M | $458.4M | $535.8M | |
| Total Debt | $269.6M | $273.4M | $409.7M | $341M | $555M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $50.6M | $135.4M | $63.6M | $57.7M | $8.9M | |
| Cash From Investing | -$142.2M | -$33.2M | -$233.6M | $5.5M | -$69.6M | |
| Cash From Financing | $91.3M | -$102M | $169.6M | -$63.7M | $57.5M | |
| Free Cash Flow | $50.6M | $135.4M | $63.6M | $57.7M | $8.9M | |
GAIN
Sector
Market Cap
$542.4M
$570M
Price % of 52-Week High
89.18%
92.25%
Dividend Yield
7.02%
1.57%
Shareholder Yield
-2.37%
3.11%
1-Year Price Total Return
4.27%
7.43%
Beta (5-Year)
0.836
0.478
Dividend yield:
7.02%
Annualized payout:
$1.66
Payout ratio:
32.14%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.84
200-day SMA
Sell
Level
$13.93
Bollinger Bands (100)
Sell
Level
13.74 - 14.16
Chaikin Money Flow
Sell
Level
-7.6M
20-day SMA
Sell
Level
$13.91
Relative Strength Index (RSI14)
Sell
Level
41.69
ADX Line
Sell
Level
19.32
Williams %R
Neutral
Level
-78
50-day SMA
Sell
Level
$13.88
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
18.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1413)
Buy
CA Score
(Annual)
Level (0.0908)
Buy
Beneish M-Score
(Annual)
Level (-3.3758)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.3992)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gladstone Investment Corp., a traded business development company, which engages in the provision of lower middle market companies located in the United States. The fund focuses on companies with an EBITDA of USD 4 - 15 million. It targets companies operating in the fields of manufacturing, consumer products and business and consumer services. It provides financing for debt, buyout and growth stage capital requirements with an investment size up to USD 75 million. The company was founded in 2005 and is headquartered in McLean, VA.
Stock Forecast FAQ
In the current month, GAIN has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GAIN average analyst price target in the past 3 months is $14.13.
-
Where Will Gladstone Investment Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gladstone Investment Corp. share price will rise to $14.13 per share over the next 12 months.
-
What Do Analysts Say About Gladstone Investment Corp.?
Analysts are divided on their view about Gladstone Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gladstone Investment Corp. is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Gladstone Investment Corp.'s Price Target?
The price target for Gladstone Investment Corp. over the next 1-year time period is forecast to be $14.13 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GAIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gladstone Investment Corp. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GAIN?
You can purchase shares of Gladstone Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gladstone Investment Corp. shares.
-
What Is The Gladstone Investment Corp. Share Price Today?
Gladstone Investment Corp. was last trading at $13.70 per share. This represents the most recent stock quote for Gladstone Investment Corp.. Yesterday, Gladstone Investment Corp. closed at $13.68 per share.
-
How To Buy Gladstone Investment Corp. Stock Online?
In order to purchase Gladstone Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GAIN
Sector
P/E ratio
5.49x
12.24x
PEG ratio
0.04x
0.31x
P/B ratio
1.01x
1.11x
Price / LTM sales
5.74x
1.85x
Growth Metrics
GAIN
Sector
Revenue growth
-107.18%
5.54%
Earnings growth
76.94%
14.85%
Revenue (5-year growth)
8%
8.85%
Earnings forecast
$0.23
$0.62
Profitability
GAIN
Sector
Profitability FY 2024
$128.7M
--
Return on invested capital
9.5%
5.01%
Return on assets
8.99%
1.01%
Return on equity
18.81%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
GAIN
Sector
Total cash
$2.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$1B
$3.1B
Long term debt
$555M
$79.3M
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