GA
Gladstone Investment Corp.
GAIN · NASDAQ
$15.81 +0.89% (+$0.14)
1M -3.60%
Market Cap $623.2M
P/E Ratio 3.77x
Div. Yield 6.13%
ROE 27.00%
Bulios Fair Price
$20.66
30.7% upside
Current Price
$15.81
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GAIN is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Weak
3/9Valuation
86 /100
Cheap P/S 5.89x
P/B 0.96x
P/E 3.77x
Growth
100 /100
Growing Book val. growth 14.97%
Rev. growth 22.74%
FCF growth N/A
Profitability
100 /100
Strong Op. margin 107.81%
Net margin 155.95%
FCF margin N/A
Quality
100 /100
Excellent ROA 12.67%
Asset turnover 0.08x
ROE 27.00%
Debt
0 /100
High Current ratio 0.26x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
23 /100
Unstable Profitable years 0
EPS volatility 118.10%
Beta 0.76x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GAIN
Online
Sector
Financial Services
Industry
Asset Management
CEO
David Dullum
Employees
78
Headquarters
McLean
Upcoming events
03 NOV
Earnings
Upcoming earnings report