Company Valuation: Gladstone Investment Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535.6 443.3 510.7 492.1 565.5 599.3 -
Change - -17.24% 15.21% -3.64% 14.9% 5.99% -
Enterprise Value (EV) 535.6 443.3 510.7 492.1 565.5 599.3 599.3
Change - -17.24% 15.21% -3.64% 14.9% 5.99% 0%
P/E 5.24x 12.4x 5.76x 7.51x 2.98x 41.2x 14.9x
PBR - 1.01x - - - - -
PEG - -0.2x 0x -0.3x 0x -0.4x 0x
Capitalization / Revenue 7.38x 5.44x 5.85x 5.25x 5.71x 5.56x 5.24x
EV / Revenue 0x 0x 0x 0x 0x 5.56x 5.24x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.17 1.41 2.2 0.96 0.96 0.96 0.96
Rate of return 7.25% 10.6% 15.5% 7.19% 6.76% 6.38% 6.38%
EPS 2 3.08 1.07 2.47 1.78 4.77 0.365 1.01
Distribution rate 38% 132% 89.1% 53.9% 20.1% 263% 95%
Net sales 1 72.55 81.54 87.31 93.66 99.08 107.8 114.5
EBITDA - - - - - - -
EBIT - - - - - - -
Net income 1 102.3 35.55 85.3 65.32 184.8 12.44 40.68
Net Debt - - - - - - -
Reference price 2 16.13 13.25 14.23 13.36 14.20 15.05 15.05
Nbr of stocks (in thousands) 33,205 33,455 35,890 36,837 39,822 39,822 -
Announcement Date 5/11/22 A 5/10/23 A 5/8/24 A 5/13/25 A 5/12/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.23x - - 6.38% 599M
Average 41.23x 6.38% 599.32M
Weighted average by Cap. 41.23x 6.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gladstone Investment Corporation

Historical PBR trend

Valuation ratios - PBR - Gladstone Investment Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gladstone Investment Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gladstone Investment Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gladstone Investment Corporation
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