Gladstone Investment Corporation (GAIN) fair value analysis
Nasdaq · Updated 2026-10-19
GAIN price how computed
Forward Fair Value verdict
OvervaluedGAIN is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $15.05
- Sector
- Financial Services
- 12-month range
- $13.48–$17.00
- Market cap
- $599M
- From 52-week high
- -11.5%
- Shares outstanding
- 39.8M
- Rank in Financial Services by discount to fair value
- #166 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
I don't have reliable information about a Nasdaq-listed company with the ticker symbol N/A (GAIN) in the Financial Services sector. Without access to verified data about this specific company's operations and geographic presence, I cannot write the two sentences you've requested, as doing so would require me to invent details that I cannot confirm as factual.
GAIN currently ranks #166 of 167 Financial Services stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $599M
- P/E (trailing)
- 7x
- Revenue (TTM)
- $106M
- Net margin
- 155.9%
- EPS (TTM)
- $2.28
- Gross margin
- 98.3%
- Debt / equity
- 0.88
- Revenue growth (3-yr avg)
- -20.7%
- Shares outstanding
- 39.8M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 32 · neutral
- 50-day average
- $15.98
- 200-day average
- $15.30
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.96 per share (12 payments)
- Yield on last price
- 6.38%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Next ex-dividend date
- 2026-11-19
- Last payment date
- 2026-10-30
Earnings how computed
- Next earnings report
- 2026-11-09 (post-market)
- Last 8 quarters vs consensus
- 3 beat, 5 missed
- Quarter by quarter
- 2026-06 ▲ beat (+8.3%)
2026-03 ▲ beat (+792.8%)
2025-12 ▼ miss (-169.6%)
2025-09 ▼ miss (-52.2%)
2025-06 ▲ beat (+8.7%)
2025-03 ▼ miss (-13.0%)
2024-12 ▼ miss (-87.5%)
2024-09 ▼ miss (-42.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 3 buy · 1 hold · 0 sell (4 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $17
- Target vs last price
- +13.0%
What our data shows for GAIN
- Our model validated 17 trailing price-to-earnings windows for GAIN, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $13.48–$17.00.
- The 14-day relative strength index sits at a neutral 32.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for GAIN
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent GAIN news
TickrTrends' derived news-sentiment signal for GAIN is currently leaning positive, computed from recent coverage.
- Gladstone Investment: High Dividend Increases And NAV Gains But Very Risky (NASDAQ:GAIN) (seekingalpha.com, 2026-10-21)
TickrTrends take: Gladstone Investment Corporation trades at a valuation that TickrTrends currently identifies as overvalued within the Financial Services sector, which may warrant caution given the headline's emphasis on risk alongside dividend and NAV performance. For valuation-focused investors, the tension between elevated dividend distributions and the risk profile noted in the headline suggests the current price may not adequately compensate for the underlying risks the fund carries. Monitoring whether the fund's NAV movements align with or diverge from its market price will be important for assessing whether the overvaluation designation persists or shifts. - Gladstone Investment (GAIN) Extends Financing to Support Detroit Defense Merger with Athenix Solutions (gurufocus.com, 2026-09-28)
TickrTrends take: Gladstone Investment's extension of financing for the Detroit Defense merger with Athenix Solutions represents a use of capital that warrants scrutiny given TickrTrends' current overvalued assessment of GAIN. Valuation-focused investors should monitor how this transaction affects the company's leverage ratios and whether the financing terms support adequate returns relative to the current stock price. The deployment of capital into this merger activity provides an opportunity to evaluate whether management is effectively deploying shareholder resources or further stretching valuation multiples in the Financial Services sector. - 2 Financial Stocks to Buy That Pay a Dividend Every Month (finance.yahoo.com, 2026-09-21)
TickrTrends take: GAIN is included in a group of financial stocks highlighted for their monthly dividend payments, which appeals to income-focused investors seeking regular cash distributions. Given TickrTrends' current assessment that GAIN is overvalued, investors emphasizing valuation metrics may want to examine whether the dividend yield adequately compensates for the elevated price relative to fundamentals. The combination of dividend appeal and stretched valuation suggests monitoring whether GAIN's valuation multiple contracts or dividend sustainability metrics weaken before considering entry points.
More GAIN news
- Want $7,000 In Passive Income? Invest $25,000 In Each of These 3 Dividend Stocks (finance.yahoo.com, 2026-09-16)
What people are saying
Follow the GAIN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — # GAIN Weekly Indicator Summary TickrTrends' quality grade for GAIN declined from D to F this week, reflecting a deterioration in the company's fundamental metrics. The current valuation verdict remains Overvalued. Investors monitoring GAIN should note this downgrade in quality assessment alongside the existing overvaluation status.
- 2026-10-05 — GAIN's derived indicators showed a shift this week as the 50/200-day trend state transitioned from an uptrend to a mixed state. The stock remains classified as overvalued according to current valuation metrics. This change in trend state represents a notable weakening in the intermediate-term momentum for the Financial Services sector company.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GAIN stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GAIN is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is GAIN's TickrTrends verdict?
GAIN's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does GAIN compare to other Financial Services stocks?
GAIN ranks #166 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is GAIN overbought or oversold?
GAIN's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does GAIN pay a dividend?
Yes. GAIN paid $0.96 per share over the last twelve months (12 payments), a 6.38% yield on TickrTrends' last price. The next ex-dividend date on file is 2026-11-19.
When does GAIN report earnings next?
GAIN's next earnings report is scheduled for 2026-11-09 (post-market), per the published earnings calendar.
Does GAIN usually beat earnings estimates?
Over its last 8 reported quarters GAIN beat the consensus estimate 3 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GAIN?
Of 4 analysts covering GAIN, 3 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $17 (+13.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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