GAINL
NASDAQ
US
Gladstone Investment Corporation - 8.00% Notes due 2028
$25.22
+0,04 (+0.2%)
10
Punteggio di Qualità
ok
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$553.9M
P/E
6,0
ROE
18,5%
Margine
50,3%
D/E
103,58
Beta
0,84
Rendimento div.
6,87%
52W
$11–$15
Consenso Wall Street
11 analisti · Apr 20263
Acquisto forte
5
Compra
3
Mantieni
0
Vendi
0
Vendita forte
72,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
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P/E 9,4
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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
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,23 | $0,21 | $-0,02 |
| Set 2025 | $0,23 | $0,24 | +$0,01 |
| Giu 2025 | $0,23 | $0,24 | +$0,01 |
| Mar 2025 | $0,24 | $0,26 | +$0,02 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
8,6%
P/S (TTM)
6,25
P/B
1,0
EPS (TTM)
$2,49
Crescita ricavi 3A
+21,7%
52W High
$15,34
52W Low
$11,42
$11,42
Intervallo 52 settimane
$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%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
6,3
▲
92%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,0
▼
39%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
6,9%
▲
54%
sopra
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість GAINL vs аналоги Financial Services
ROE
18,5%
▲
51%
sopra
peer
(12,3%)
vs Peer
vs Settore
Sotto media
Net margin
50,3%
▲
167%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
50,1%
▼
23%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
8,7%
▲
201%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя GAINL vs аналоги Financial Services
D/E ratio
103,6
▲
0%
sopra
peer
(103,6)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,2
▼
84%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,8
▼
12%
sotto
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів GAINL
GAINL
Mediana peer
Industria
GAINL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GAINL vs аналоги: ключові метрики
Ultime notizie
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