Gladstone Investment Corp.

Is Gladstone Investment Corp. overvalued or undervalued?

Gladstone Investment Corp. is considered a very attractive investment due to its low P/E ratio of 8, competitive EV to EBITDA ratio of 4.28, and high dividend yield of 14.95%, despite recent underperformance against the S&P 500, suggesting potential for recovery and growth.

As of 11 May 2021, the valuation grade for Gladstone Investment Corp. moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, particularly when considering its P/E ratio of 8, which is notably lower than its peers such as Fidus Investment Corp. with a P/E of 9.59 and Crescent Capital BDC, Inc. at 13.31. Additionally, the EV to EBITDA ratio stands at 4.28, which is competitive compared to the industry, while the dividend yield of 14.95% further enhances its attractiveness to income-focused investors.<BR><BR>In the context of recent performance, Gladstone Investment Corp. has underperformed against the S&P 500 over the 1-week, 1-month, and 3-year periods, with returns of -2.03%, -1.82%, and -0.28% respectively, while the S&P 500 delivered positive returns. However, over the 5-year period, the stock has appreciated by 50.81%, which, while still trailing the S&P 500's 96.61%, suggests potential for recovery and growth. Overall, the combination of low valuation ratios and a high dividend yield positions Gladstone Investment Corp. as an attractive investment opportunity.

Is Gladstone Investment Corp. technically bullish or bearish?

As of August 14, 2025, Gladstone Investment Corp. shows a mildly bullish trend, with mixed technical indicators and underperformance against the S&P 500 over various timeframes, except for the five-year period.

As of 14 August 2025, the technical trend for Gladstone Investment Corp. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages indicate a mildly bullish stance. The Bollinger Bands show a bearish signal on the weekly timeframe but a mildly bullish signal on the monthly timeframe. Overall, the Dow Theory reflects a mildly bullish trend on the weekly basis with no trend on the monthly.<BR><BR>In terms of performance, Gladstone Investment Corp. has underperformed the S&P 500 over the past week, month, year, and three years, but has outperformed it over the five-year period. The stock has a year-to-date return of 5.74% compared to the S&P 500's 12.22%. <BR><BR>Overall, the current technical stance is mildly bullish, driven by the mixed signals from the MACD and moving averages.

How big is Gladstone Investment Corp.?

As of Jun 18, Gladstone Investment Corp. has a market capitalization of 517.57 million and reported net sales of 156.85 million with a net profit of 65.31 million over the last four quarters.

Market Cap: As of Jun 18, Gladstone Investment Corp. has a market capitalization of 517.57 million, categorized as Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Gladstone Investment Corp. reported net sales of 156.85 million and a net profit of 65.31 million.<BR><BR>Balance Sheet Snapshot: As of Mar 25, the company has shareholder's funds amounting to 499.08 million and total assets of 1,006.40 million.

What does Gladstone Investment Corp. do?

Gladstone Investment Corporation is a closed-end, externally managed investment company in the Capital Markets industry, with a market cap of $517.57 million and a dividend yield of 14.81%. As of March 2025, it reported net sales of $48 million and a net profit of $18 million.

Overview:<BR>Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company operating in the Capital Markets industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 48 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 18 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 517.57 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Dividend Yield: 14.81% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 13.09% <BR>Price to Book: 1.04<BR><BR>Contact Details:<BR>Address: 1616 ANDERSON RD, MCLEAN VA: 22102 <BR>Tel: 1 703 2875800 <BR>Website: https://ir.gladstoneinvestment.com/

Should I buy, sell or hold Gladstone Investment Corp.?

Who are in the management team of Gladstone Investment Corp.?

As of March 2022, the management team of Gladstone Investment Corp. includes Chairman and CEO David Gladstone, Vice Chairman and COO Terry Brubaker, Lead Independent Director Paul Adelgren, and Independent Directors Michela English, Caren Merrick, John Outland, and Anthony Parker. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Gladstone Investment Corp. includes the following individuals:<BR><BR>- Mr. David Gladstone, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Terry Brubaker, who is the Vice Chairman of the Board, Chief Operating Officer, and Assistant Secretary.<BR>- Mr. Paul Adelgren, who holds the position of Lead Independent Director.<BR>- Ms. Michela English, Ms. Caren Merrick, Mr. John Outland, and Mr. Anthony Parker, all of whom serve as Independent Directors.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.