GLADSTONE INVESTMENT CORPORATION\DE (GAIN)
Latest Price
$16.15
TTM P/E
21.25
Normalized P/E
20.05
Div Yield
9.29%
Book Value
15.53
P/B Ratio
1.04
Valuation metrics
adjust assumptions →EPS: $0.76
Book value / share: $16.78
Formula: √(22.5 × EPS × BVPS)
Graham Number
$16.94
+5% 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: 20×
Formula: EPS × P/E
P/E Fair Value
$15.20
6% downside
Institutional Ownership
17.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 1.07M | $15.0M | 2.69% | -- | 2026-03-31 |
| Melia Wealth LLC | 1.07M | $15.0M | 2.69% | -57.8K | 2026-03-31 |
| UBS Group AG | 732.2K | $10.0M | 1.84% | +19.2K | 2026-03-31 |
| VAN ECK ASSOCIATES CORP | 591.9K | $8.0M | 1.49% | -207.0K | 2026-03-31 |
| MORGAN STANLEY | 338.1K | $4.0M | 0.85% | +2.4K | 2026-03-31 |
| PFG Advisors | 315.3K | $4.0M | 0.79% | +10.1K | 2026-03-31 |
| Legal & General Group Plc | 300.7K | $4.0M | 0.76% | +26.9K | 2026-03-31 |
| BlackRock, Inc. | 207.4K | $2.0M | 0.52% | -112.4K | 2026-03-31 |
| OUTFITTER FINANCIAL LLC | 205.1K | $2.0M | 0.52% | +775 | 2026-03-31 |
| LPL Financial LLC | 187.4K | $2.0M | 0.47% | -6.5K | 2026-03-31 |