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Gladstone Investment Corporationde (GAIN)
Latest Price
$15.27
TTM P/E
--
Normalized P/E
--
TTM Div Yield
6.29%
Fwd Div Yield
6.29%
Book Value
16.24
P/B Ratio
0.94
Valuation metrics
adjust assumptions →EPS: $0.76
Book value / share: $16.78
Formula: √(22.5 × EPS × BVPS)
Graham Number
$16.94
+11% upside
Norm. op. income: $75M (median of 4yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.07
100% downside
EPS: $0.76
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$11.40
25% downside
Institutional Ownership
17.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 804.1K | $12.0M | 2.02% | +212.2K | 2026-06-30 |
| Melia Wealth LLC | 656.3K | $10.0M | 1.65% | -413.2K | 2026-06-30 |
| UBS Group AG | 618.1K | $9.0M | 1.55% | -114.1K | 2026-06-30 |
| Two Sigma Investments, LP | 584.1K | $9.0M | 1.47% | -- | 2026-06-30 |
| Cooper Creek Partners Management LLC | 576.3K | $8.0M | 1.45% | -- | 2026-06-30 |
| Morgan Stanley | 349.8K | $5.0M | 0.88% | +11.8K | 2026-06-30 |
| Legal & General Group Plc | 337.1K | $5.0M | 0.85% | +36.4K | 2026-06-30 |
| Citadel Advisors LLC | 314.8K | $4.0M | 0.79% | +220.7K | 2026-06-30 |
| PFG Advisors | 236.6K | $3.0M | 0.59% | -78.7K | 2026-06-30 |
| BlackRock, Inc. | 220.8K | $3.0M | 0.55% | +13.4K | 2026-06-30 |