GAIN
Gladstone Investment Corp
Price:  
14.13 
USD
Volume:  
251,010.00
United States | Capital Markets
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GAIN Intrinsic Value

13.30 %
Upside

What is the intrinsic value of GAIN?

As of 2025-06-17, the Intrinsic Value of Gladstone Investment Corp (GAIN) is 16.00 USD. This GAIN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.13 USD, the upside of Gladstone Investment Corp is 13.30%.

The range of the Intrinsic Value is 11.82 - 22.21 USD

Is GAIN undervalued or overvalued?

Based on its market price of 14.13 USD and our intrinsic valuation, Gladstone Investment Corp (GAIN) is undervalued by 13.30%.

14.13 USD
Stock Price
16.00 USD
Intrinsic Value
Intrinsic Value Details

GAIN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.82 - 22.21 16.00 13.3%
DCF (Growth 10y) 17.10 - 29.07 21.94 55.2%
DCF (EBITDA 5y) 8.26 - 19.49 13.99 -1.0%
DCF (EBITDA 10y) 13.74 - 26.35 19.98 41.4%
Fair Value 44.33 - 44.33 44.33 213.70%
P/E 8.00 - 18.09 12.44 -12.0%
EV/EBITDA 9.06 - 26.97 16.69 18.1%
EPV 2.07 - 5.20 3.64 -74.3%
DDM - Stable 13.45 - 26.72 20.09 42.2%
DDM - Multi 10.51 - 15.55 12.49 -11.6%

GAIN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 520.55
Beta 0.69
Outstanding shares (mil) 36.84
Enterprise Value (mil) 961.96
Market risk premium 4.60%
Cost of Equity 8.10%
Cost of Debt 5.72%
WACC 6.28%