US · GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
- Sector
- Financial Services · Asset Management
- Headquarters
- McLean, DE
- Website
- gladstoneinvestment.com
Price · as of 2025-03-31
$24.17
Market cap 566.13M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.00 | +28.26% |
| Intrinsic Value(DCF) | $9.69 | -59.91% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.53 | ||||
| 2012 | $5.13 | $35.87 | |||
| 2013 | $4.51 | $0.00 | |||
| 2014 | $0.00 | $4.12 | |||
| 2015 | $8.09 | $8,650.32 | |||
| 2016 | $2.07 | $0.00 | |||
| 2017 | $6.09 | $95.47 | |||
| 2018 | $6.93 | $71.06 | |||
| 2019 | $10.89 | $143.92 | |||
| 2020 | $0.00 | $16.86 | |||
| 2021 | $3.97 | $431.95 | |||
| 2022 | $19.43 | $42.33 | $0.00 | $11.28 | $352.21 |
| 2023 | $19.69 | $44.49 | $1,832.72 | $0.00 | $0.00 |
| 2024 | $21.26 | $894.17 | $0.00 | $0.00 | $286.69 |
| 2025 | $22.52 | $31.00 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Gladstone Investment Corporation 4.875% Notes due 2028's (GAINZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.00
- Current price
- $24.17
- AI upside
- +28.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.69
-59.91% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GAINZ | Gladstone Investment Corp… | $24.17 | 566.13M | +28% | -60% | — | — | 12.66 | 1.66 | 9.20 | 19.42 | — | 1.66 | 68.57% | 72.67% | 72.67% | 13.17% | 7.14% | 6.72% | 0.91 | 2.31 | 3.69 | 3.69 | 6.76 | -2794.00% | -1288.00% | 3249.00% | 13.77% | 18.46 | 12.46% | 7.37% | 93.30% | 7.37% | 19.42 | 11.14 | 14.11 | 1.29 |
| CCAP | Crescent Capital BDC, Inc… | $12.66 | 468.33M | +25,800% | +22,018% | +150,480% | +27% | 0.01 | 0.00 | 3.14 | -292.25 | — | 0.00 | 78.02% | 76.15% | 22.09% | 18.94% | 0.03% | 8.24% | 0.00 | 2.07 | — | — | -297.00 | -5327.00% | 965.00% | -970.00% | 15.25% | — | 0.02% | 0.34% | 0.00% | 6425.72% | -253.36 | -403.27 | -192.93 | 0.03 |
| CION | CION Investment Corporati… | $7.98 | 412.33M | +131% | -47% | — | — | 16.83 | 0.70 | 4.00 | 48.88 | — | 0.70 | 32.17% | 23.81% | 23.74% | 3.99% | 1.75% | 1.72% | 1.34 | 0.35 | 4.30 | 4.30 | 32.09 | -6379.00% | -2568.00% | 5925.00% | 15.45% | 6.80 | 4.56% | 15.68% | 263.90% | 17.67% | 48.88 | 18.85 | 11.64 | 0.32 |
| CNCK | Coincheck Group N.V. | $2.41 | 327.58M | +25% | +22,562% | — | — | -8.20 | 10.17 | 0.29 | -11.65 | — | 18.36 | 2.82% | 0.65% | -3.74% | -115.10% | 5.26% | -11.54% | 4.25 | 71.60 | 1.07 | 0.10 | -2.95 | -15669.00% | 7109.00% | -17276.00% | -2.39% | -0.02 | -5.49% | 0.00% | 0.00% | 0.00% | 58.54 | -56.10 | 0.38 | 4.18 |
| EIC | Eagle Point Income Compan… | $9.91 | 262.76M | +271% | +1,295% | -93% | +2,051% | 5.02 | 0.66 | 4.57 | 4.87 | — | 0.66 | 94.13% | 107.60% | 90.98% | 17.49% | 20.37% | 11.88% | 0.01 | 6.47 | 224.31 | 219.35 | -0.15 | -877.00% | 7074.00% | 14761.00% | -75.31% | -1780.36 | -65.09% | 16.46% | 82.60% | 25.90% | 4.12 | -1.29 | 4.43 | 1.34 |
| GAM | General American Investor… | $61.79 | 1.45B | +15% | -68% | +85% | +2,860% | 4.49 | 0.71 | 4.38 | — | — | 0.71 | 100.00% | 97.53% | 97.53% | 16.53% | 16.51% | 16.31% | 0.00 | — | 31.80 | 31.80 | — | -3615.00% | 18065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% | 4.50 | — | 4.39 | 37.16 |
| GLAD | Gladstone Capital Corpora… | $18.20 | 411.19M | +289% | -47% | — | +295% | 7.97 | 0.96 | 3.20 | 6.78 | — | 0.96 | 87.27% | 55.53% | 40.14% | 12.10% | 9.75% | 6.76% | 0.83 | 4.02 | 9.90 | 9.90 | 2.99 | -4124.00% | 2037.00% | 124648.00% | 9.41% | 10.08 | 5.29% | 11.97% | 95.50% | 11.97% | 10.31 | 19.00 | 5.73 | 1.16 |
| MSIF | MSC Income Fund, Inc. | $12.34 | 585.42M | +106% | -59% | +83% | +292% | 61.75 | 0.79 | 4.53 | 9.25 | 174.13 | 0.79 | 72.72% | 97.47% | 50.50% | 1.39% | 9.77% | 0.73% | 0.82 | 3.72 | — | — | 4.61 | 3546.00% | 2742.00% | 15057.00% | -11.99% | — | -5.67% | 0.20% | 12.50% | 0.20% | 9.25 | -16.62 | 9.02 | 0.93 |
| NEWT | NewtekOne, Inc. | $12.28 | 354.74M | +171% | +64% | +73% | +451% | 5.63 | 0.97 | 0.90 | 9.19 | 132.41 | 1.02 | 66.34% | 21.54% | 15.95% | 18.65% | 7.25% | 2.91% | 2.41 | 0.85 | 0.42 | 0.42 | 5.13 | 426.00% | 2612.00% | -956.00% | -53.55% | -0.14 | -21.87% | 0.15% | 0.90% | 47.97% | 9.43 | -4.22 | 2.03 | 0.04 |
| PNNT | PennantPark Investment Co… | $4.98 | 325.17M | +574% | -27% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
| TCPC | BlackRock TCP Capital Cor… | $4.09 | 347M | +3,518% | -10% | +136% | +26,503% | 1.26 | 0.58 | 1.73 | — | 3.82 | 0.58 | 0.00% | 0.00% | 54.42% | 40.22% | 0.00% | 15.57% | 0.00 | 0.00 | — | — | — | 3291.00% | 87176.00% | -4715.00% | 44.35% | — | 13.19% | 6.27% | 7.90% | 318.56% | — | 1.86 | 1.43 | 0.38 |
About Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment is a publicly traded business development company that seeks to make equity and secured debt investments.
- CEO
- David J. Gladstone
- Employees
- 74
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.69 ÷ $24.17) − 1 = -59.91% (DCF, example).