GLADSTONE INVESTMENT CORPORATION\DE (GAINI)
Unknown · Unknown · $605M
Intrinsic Value (Consensus)
$13.17
Current Price
$15.20
Margin of Safety
-13.4%
13.4% Above Intrinsic Value
Value: $13
Price: $15
Valuation Model Estimates
Current Price: $15.20
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$16.94
Earnings Power Value
$7.38
Relative Value (P/E)
$15.20
Dividend Discount Model
Not applicable
—
Consensus Value
$13.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.76
- EPS (Forward)
- $0.91
- Book Value
- $16.78
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 27.6%
- Debt/Equity
- 84%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance