GAINL
NASDAQ
US
Gladstone Investment Corporation - 8.00% Notes due 2028
$25.22
+0,04 (+0.2%)
10
Skor Kualitas
ok
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$553.9M
P/E
6,0
ROE
18,5%
Margin
50,3%
D/E
103,58
Beta
0,84
Imbal Hasil Dividen
6,87%
52W
$11–$15
Konsensus Wall Street
11 analis · Apr 20263
Beli Kuat
5
Beli
3
Tahan
0
Jual
0
Jual Kuat
72,7%
Peringkat Beli
Grafik Harga
Saham Serupa
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
CGBD
Carlyle Secured Lending Inc
P/E 12,3
$910.6M
FDUS
Fidus Investment Corp
P/E 8,6
$703.1M
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
GAIN
Gladstone Investment Corp
P/E 6,0
$553.9M
DHIL
Diamond Hill Investment Group Inc
P/E 8,8
$412.0M
CCAP
Crescent Capital BDC Inc
P/E 14,4
$519.7M
GLAD
Gladstone Capital Corp
P/E 8,0
$466.8M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,23 | $0,21 | $-0,02 |
| Sep 2025 | $0,23 | $0,24 | +$0,01 |
| Jun 2025 | $0,23 | $0,24 | +$0,01 |
| Mar 2025 | $0,24 | $0,26 | +$0,02 |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.5% | 13.6% | 16.5% | 16.5% | 18.5% | 18.5% |
| P/E (TTM) | 6.62 | 8.31 | 6.72 | 6.63 | 5.99 | 5.97 |
| Net Margin | 33.0% | 41.6% | 50.3% | 50.3% | 50.3% | 50.3% |
| Gross Margin | 28.0% | 54.0% | 50.1% | 50.1% | 50.1% | 50.1% |
| D/E Ratio | 106.87 | 91.31 | 106.87 | 106.87 | 103.58 | 103.58 |
| Current Ratio | 0.26 | 0.45 | 0.26 | 0.26 | 0.19 | 0.19 |
Rasio Utama
ROA (TTM)
8,6%
P/S (TTM)
6,25
P/B
1,0
EPS (TTM)
$2,49
Pertumbuhan Pendapatan 3T
+21,7%
52W High
$15,34
52W Low
$11,42
$11,42
Rentang 52 Minggu
$15,34
Як GAINL виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка GAINL vs аналоги Financial Services
P/E
6,0
▼
52%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Undervalued
P/S
6,3
▲
92%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Overvalued
P/B
1,0
▼
39%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
6,9%
▲
54%
di atas
rekan
(4,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість GAINL vs аналоги Financial Services
ROE
18,5%
▲
51%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
50,3%
▲
167%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
50,1%
▼
23%
di bawah
rekan
(65,1%)
vs Rekan
vs Industri
Lemah
ROA
8,7%
▲
201%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя GAINL vs аналоги Financial Services
D/E ratio
103,6
▲
0%
di atas
rekan
(103,6)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,2
▼
84%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
12%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів GAINL
GAINL
Median rekan
Industri
GAINL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GAINL vs аналоги: ключові метрики
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