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Gladstone Investment Corporation (GAIN) Stock Forecast 2025 - AI Price Prediction & Analysis


Gladstone Investment Corporation (GAIN) AI Stock Price Forecast & Investment Analysis

Gladstone Investment Corporation Stock Price Chart and Technical Analysis

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Gladstone Investment Corporation (GAIN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Gladstone Investment Corporation's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Gladstone Investment Corporation, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Gladstone Investment Corporation: Gladstone Investment Corporation operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Gladstone Investment Corporation (Stock Symbol: GAIN) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 10 professionals worldwide and operates under the strategic leadership of CEO David Gladstone.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Gladstone Investment Corporation's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gladstone Investment Corporation: With $99M in annual revenue and 103.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $99 million generating a 103.2% net profit margin .

Market Capitalization: $503 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 24.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Gladstone Investment Corporation stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Gladstone Investment Corporation: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Gladstone Investment Corporation stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Gladstone Investment Corporation's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Gladstone Investment Corporation: Strong free cash flow generation demonstrates developing operational efficiency.

Gladstone Investment Corporation strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $37 million annually, complemented by impressive -62.3% year-over-year cash flow growth.

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Gladstone Investment Corporation (GAIN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Gladstone Investment Corporation stock analysis.

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Deep dive into Gladstone Investment Corporation's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Gladstone Investment Corporation stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Gladstone Investment Corporation: With a P/E ratio of 19.72, the market moderately values the company's earnings.

P/E Ratio 19.72x
P/B Ratio 1.09x
Market Cap $503M
Dividend Yield 5.95%
EPS $0.74
Book Value/Share $13.01
Revenue/Share $3.00
FCF/Share $-2.52
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gladstone Investment Corporation converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gladstone Investment Corporation: An ROE of 24.7% demonstrates excellent shareholder value creation.

ROE 24.7%
ROA 14.8%
Gross Margin 100.0%
Operating Margin 68.3%
Net Margin 103.2%
EBT Margin 103.2%
Tax Rate 339.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gladstone Investment Corporation's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Gladstone Investment Corporation: A current ratio of 1.28 shows adequate liquidity.

Current Ratio 1.28x
D/E Ratio 0.59x
Financial Leverage 1.66x
Working Capital $22M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gladstone Investment Corporation's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Gladstone Investment Corporation: Free cash flow of $37M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $37M
Free Cash Flow $37M
OCF Growth YoY -62.3%
FCF Growth YoY -62.3%
FCF/Sales 36.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gladstone Investment Corporation uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Gladstone Investment Corporation: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Understanding Financial Statement Data

What these metrics mean: Key figures from Gladstone Investment Corporation's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Gladstone Investment Corporation: With annual revenue of $99M, Gladstone Investment Corporation represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $99M
Operating Income $15M
Net Income $78M
SG&A Expense $6M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 30%
Cash & Short-term Investments 2%
Total Liabilities 40%
Short-term Debt 23%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.87
Payout Ratio 28.2%
Shares Outstanding 35M
Growth Metrics (YoY)
EPS Growth 5.2%

Latest Gladstone Investment Corporation Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gladstone Investment Corporation (GAIN) stock price and investment outlook.

, source: Charlotte Observer

Gladstone Investment Corporation (NASDAQ:GAIN) ("Gladstone Investment") is pleased to announce its acquisition of Rowan Energy, Inc. ("Rowan") along with Xyresic Capital ("Xyresic"). Gladstone ...

Gladstone Investment Corporation Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Gladstone Investment Corporation against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Gladstone Investment Corporation Stock Forecast

How accurate are Gladstone Investment Corporation stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GAIN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Gladstone Investment Corporation stock price forecasts?

Our analysis considers Gladstone Investment Corporation's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Gladstone Investment Corporation a good investment in 2025?

Based on our AI analysis, Gladstone Investment Corporation shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Gladstone Investment Corporation forecasts updated?

Gladstone Investment Corporation stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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