Gladstone Investment Corp (GAINZ) Stock Analysis
Verdict: HOLD
Lumpy equity gains mask a 238% recent earnings miss and negative FCF, making current 0.99x P/B unsafe despite a 6.5% yield.
Investment score: 41/100
Analysis as of
Is Gladstone Investment Corp stock worth reviewing? AI model thesis
The model score of 41/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Gladstone Investment Corp opportunities and risks
What speaks for GAINZ
- Episodic Equity Exit Gains
What speaks against GAINZ
- Severe Earnings Volatility & Recent EPS Collapse (Q1 FY2027 Miss of -238.38%)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GAINZ | 3.9x | 6.1x | 10.6x | 63.5% | 155.9% | -15.9% |
| FDUS | 9.4x | 5.0x | 9.7x | 73.6% | 52.3% | -26.7% |
| PFLT | 13.9x | 4.0x | 22.5x | 55.2% | 28.3% | 44.8% |
| NMFC | n/a | 4.0x | 23.6x | 71.8% | -28.2% | 95.8% |
| SLRC | 9.2x | 3.8x | 13.2x | 66.0% | 41.3% | 19.2% |
| GAIN | 3.9x | 6.1x | 10.6x | 63.5% | 155.9% | -15.9% |
| Peer median | 9.2x | 4.0x | 13.2x | 66.0% | 41.3% | 19.2% |
Frequently asked questions about Gladstone Investment Corp (GAINZ)
Is GAINZ stock a good investment?
The cached TradeMates AI model rates Gladstone Investment Corp as HOLD with an investment score of 41/100. The model score of 41/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is GAINZ stock a buy?
The TradeMates model verdict for GAINZ is HOLD with an investment score of 41/100. Treat this as a model signal to review, not a personal buy recommendation.