Gladstone Investment (GAIN) Fundamental Analysis: Revenue, Earnings & Valuation

3.05 / 10

Netural

Fundamental analysis rates GAIN at 3.0/10, neutral. Inventory turnover days (210) and ratio (106) are strong, but Asset‑MV, ROA (‑7.8%) and EPS growth (‑27.9%) are weak. Overall outlook is selective and modest.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.64%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.72%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.89%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.66%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight16.86%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.66%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-27.94

Score1/3

Weight5.46%

1M Return0.94%

Asset-MV

Value0.18

Score1/3

Weight16.15%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight8.79%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight10.18%

1M Return1.81%

Is GAIN fundamentally strong?

GAIN scores 3.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.71% ROE, 118.55% net margin, 4.71 P/E ratio, 0.95 P/B ratio, and 65.45% earnings growth, these metrics solidify its Netural investment rating.