GAIN 株価分析 — Gladstone Investment Corporation (Financial Services >> Asset Management)
GAIN に関するよくある質問
GAINのPER(株価収益率)は?
Gladstone Investment Corporation(GAIN)は現在PER 3.44倍で取引されています。
GAINのROE(自己資本利益率)は?
Gladstone Investment CorporationのROEは27.65%です。
GAINの配当利回りは?
Gladstone Investment Corporationの配当利回りは5.94%です。
GAINの品質スコア(Quality Score)は?
当社のAIはGAINの総合財務品質を100点中85点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GAINは今が買い時ですか?
当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GAINはどのセクターに属しますか?
Gladstone Investment CorporationはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)
GAIN AI Analysis Summary
Our AI summary for GAIN: Gladstone Investment Corporation (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 3.44, ROE of 27.65%, a dividend yield of 5.94%. Its financial Quality Score stands at 85/100 — fundamentals stronger than most of the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 5.94%、3年連続支払い
リスト全体を見る ›|
USD 16.85
Price
0.23
(1.38%)
Day Change
|
|
|---|
GAIN, ファンダメンタルスコアはvery good ( ファンダメンタル = 85) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are ok , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
60% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 96 |
| Magic Formula Rank by ROA |
311
|
| Magic Formula Rank by ROE |
311
|
| Magic Formula Rank by ROIC |
775
|
| Price | 16.85 |
| PBV / Sector |
1.00 / 1.86
GREAT
|
| Earning Per Share | 4.77 |
| PE / Sector |
3.44 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
0.07 / 0.05
GREAT
|
| Average 1M Daily Value |
3.40 M
GREAT
|
| Average 1W Daily Value |
3.30 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:15 |
| Symbol | GAIN |
| Name | GLADSTONE INVESTMENT CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 39.82 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 671.00 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1521 Westbranch Drive, McLean, VA, United States, 22102
Phone: 703 287 5800
Website: https://www.gladstoneinvestment.com
Description: Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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