GLADSTONE INVESTMENT CORPORATION\DE (GAINI)
Unknown · Unknown · $1.0B
Intrinsic Value (Consensus)
$13.17
Current Price
$25.60
Margin of Safety
-48.6%
48.6% Above Intrinsic Value
Value: $13
Price: $26
Valuation Model Estimates
Current Price: $25.60
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%.
Health Score
C
51
Profitability
25/25
Strength
9/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong profitability — ROE of 28% (above 20% is excellent)
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance