NASD · Financial · Asset Management · USA
Gladstone Investment Corp is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
Gladstone Investment Corp is an externally managed, closed-end investment company that invests in securities of private businesses operating in the United States. The company acquires both debt instruments and equity stakes in lower middle market enterprises, aiming to generate income through debt holdings and capital gains through equity positions across various industries.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Gladstone Investment Corp stock.
Undervalued: intrinsic value $45.38 per share, market price $15.16, margin of safety 66.6% (as of 2026-10-30).
Book value at 2.50x, the multiple a 29.2% return on equity justifies, blended with earnings, values the shares at $45.38; the price of $15.16 is 67% below that value.
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GAIN is undervalued (as of the 2026-10-30 close). Book value at 2.50x, the multiple a 29.2% return on equity justifies, blended with earnings, values the shares at $45.38; the price of $15.16 is 67% below that value.
$45.38 per share (as of the 2026-10-30 close), against a market price of $15.16. That is a margin of safety of 66.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.