Gladstone Investment Corporationde (GAIN)

Latest Price

$15.60

TTM P/E

Normalized P/E

Div Yield

6.15%

Book Value

16.24

P/B Ratio

0.96

Valuation metrics

EPS: $0.76

Book value / share: $16.78

Formula: √(22.5 × EPS × BVPS)

Graham Number

$16.94

+9% 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

27% downside

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