Gladstone Investment Corporation (GAINI) P/E Ratio History
Deep ValueTrading at 5.4x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2025–2026
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P/E Ratio Analysis
As of June 30, 2026, Gladstone Investment Corporation (GAINI) trades at a price-to-earnings ratio of 5.4x, with a stock price of $25.65 and trailing twelve-month earnings per share of $4.89.
The current P/E is 49% below its 5-year average of 10.5x. Over the past five years, GAINI's P/E has ranged from a low of 5.4x to a high of 14.3x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.1x, GAINI trades at a 62% discount to its sector peers. The sector includes 801 companies with P/E ratios ranging from 0.0x to 162.0x.
The PEG ratio of 0.18 (P/E divided by 168% EPS growth) suggests the stock may be undervalued relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, GAINI trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our GAINI DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
GAINI Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
GAINI P/E vs Peers
Private credit and BDC lenders peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $612M | 3.2Lowest | 0.11Best | +168% | |
| $196M | 4.0 | 3.91 | +49% | |
| $1B | 12.4 | - | +29% | |
| $110M | 9.6 | 0.21 | +18% | |
| $742M | 10.4 | 1.17 | -49% | |
| $680M | 7.3 | 0.21 | -3% | |
| $206M | 4.4 | 0.19 | +756%Best | |
| $13B | 10.0 | 0.97 | -24% | |
| $997M | 6.5 | - | -20% | |
| $3B | 9.0 | 0.29 | +4% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
GAINI Historical P/E Data (2025–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q4 | - | $25.34 | $4.69 | 5.4x | -49% |
| FY2026 Q3 | Dec 31 2025 | $25.64 | $3.11 | 8.2x | -21% |
| FY2026 Q2 | - | $25.53 | $2.50 | 10.2x | -3% |
| FY2026 Q1 | Jun 30 2025 | $25.20 | $2.17 | 11.6x | +11% |
| FY2025 Q4 | Mar 31 2025 | $25.40 | $1.78 | 14.3x | +36% |
| FY2025 Q3 | - | $25.37 | $1.92 | 13.2x | +26% |
Average P/E for displayed period: 10.5x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
1+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
GAINI — Frequently Asked Questions
Quick answers to the most common questions about buying GAINI stock.
What is GAINI's P/E ratio?
Gladstone Investment Corporation (GAINI) trailing twelve-month P/E ratio is 5.4x, based on TTM diluted EPS of $4.89. The 5-year average P/E is 10.5x and the historical range spans 5.4x to 14.3x.
Is GAINI stock overvalued or undervalued?
GAINI trades at 5.4x P/E, below its 5-year average of 10.5x. At the 0th percentile of its historical range (5.4x–14.3x), the stock is priced at a discount to its own history.
Is GAINI stock expensive?
No, GAINI is not expensive on a historical basis. The current P/E of 5.4x is below the 5-year average of 10.5x and sits at the 0th percentile of its valuation range.
What is GAINI's historical P/E range?
Over the past 5 years, GAINI's P/E ratio has ranged from 5.4x to 14.3x, with a median of 11.6x and an average of 10.5x. The current P/E of 5.4x places the stock at the 0th percentile of this range. Full historical data spans 2025–2026.
How does GAINI's P/E compare to the S&P 500?
GAINI trades at 5.4x P/E versus the S&P 500 median of 25.1x. The 78% discount to the market suggests lower growth expectations or perceived higher risk.
How does GAINI's valuation compare to Financial Services peers?
Gladstone Investment Corporation P/E of 5.4x compares to the Financial Services sector median of 14.1x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is GAINI's PEG ratio?
GAINI PEG ratio is 0.18, based on a P/E of 5.4x and EPS growth of 168.0%. A PEG below 1.0 indicates the valuation is supported by the earnings growth rate — typically considered attractive.
What is GAINI's earnings yield?
GAINI earnings yield is 18.60%, the inverse of its 5.4x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.