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GAIN (NASDAQ) 株価分析 | GLADSTONE INVESTMENT CORPORATION – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

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 ›

GAIN

Gladstone Investment Corporation
USD 16.85
0.23 (1.38%) Day Change
3.44
P/E
0.19
D/E
27.7%
ROE
14.0%
ROA
5.94%
Div Yield
0.07
PEG

GLADSTONE INVESTMENT CORPORATION
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 16.85
Price
0.23 (1.38%)
Day Change
NEWS SCORE: 96

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)...

85

QUALITY

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
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are ok , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 60%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
258.46 / 210.49
GREAT
  NPM Average (%) / Sector
130.67 / -433.47
GREAT
  NPM Change Average (%) / Sector
73.17 / 80.28
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
13.97 / 461.16
  ROA Average (%) / Sector
8.55 / 89.42
  ROA Change Average (%) / Sector
60.81 / 3,811.23
GREAT
  ROE (%) / Sector
27.65 / 17.97
GOOD
  ROE Average (%) / Sector
16.53 / 17.73
  ROE Change Average (%) / Sector
67.01 / 246.06
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
5.94 / 6.41
GOOD
  Dividend Average (%) / Sector
13.02 / 8.95
GREAT
  Dividend Change Average (%) / Sector
-25.68 / 1.50
登録情報
X
  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

Sector: Financial Services >> Asset Management

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

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.20
Buy 4.20
Buy 4.20
Target Price
USD 14.83
USD 16.67
USD 16.83

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

GAIN (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

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GAIN
GAIN
USD 16.85 (1.38%)
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