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GAING

BEARISH
$25.35 Live
Gladstone Investment Corporation 7.125% Notes due 2031 · NASDAQ
$24.75 52W Range $25.56
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset GAING is a corporate bond (7.125% Notes due 2031) rather than a common stock, which explains the absence of standard equity valuation metrics. The deterministic health baseline is critical, with a Piotroski F-Score of 1/9 indicating severe financial weakness in the underlying issuer. Technical trends are completely bearish (0/100), and the lack of growth or dividend strength metrics further degrades the outlook. While the price remains stable near par, the underlying financial health of the issuer is a significant concern.

Key Strengths

Fixed coupon rate of 7.125%
Low price volatility (tight 52-week range)
Trading slightly above par value
Predictable income stream if issuer remains solvent
Stable short-term price performance

Key Risks

Extremely weak Piotroski F-Score (1/9) suggesting poor financial health
High credit risk associated with the underlying issuer
Zero technical momentum (0/100 trend)
Lack of liquidity and analyst coverage
No capital appreciation potential as a fixed-income instrument

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
50
Future
10
Past
40
Health
11
Dividend
0
AI Verdict
High Risk / Weak Health
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Fixed-income nature limiting upside
Confidence
90%
Value
50/100

Asset is a bond; traditional P/E and PEG metrics are not applicable.

Positives
  • Price is stable near par
Watchpoints
  • No Graham Number or Intrinsic Value available
Future
10/100

Growth rates are N/A as this is a debt instrument.

Positives
  • Fixed interest payments until 2031
Watchpoints
  • No growth metrics available
  • Bearish technical trend
Past
40/100

Historical trends show flat price action.

Positives
  • Minimal price decay over 5 years (+1.4%)
Watchpoints
  • Stagnant performance
Health
11/100

Ref Piotroski F-Score; Altman Z-Score not provided.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically low
Dividend
0/100

Ref Dividend Strength; coupons are separate from equity dividends.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.35

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GAING and closest competitors.

Updated 2026-04-09
GAI
Gladstone Investment Corporation 7.125% Notes due 2031
Primary
5Y
+1.4%
3Y
+1.4%
1Y
+1.4%
6M
+1.4%
1M
-0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning GAING from our newsroom.

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