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Gladstone Investment (Gladstone Investment) Shiller PE Ratio : 7.48 (As of Apr. 25, 2024)


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What is Gladstone Investment Shiller PE Ratio?

As of today (2024-04-25), Gladstone Investment's current share price is $14.14. Gladstone Investment's E10 for the quarter that ended in Dec. 2023 was $1.89. Gladstone Investment's Shiller PE Ratio for today is 7.48.

The historical rank and industry rank for Gladstone Investment's Shiller PE Ratio or its related term are showing as below:

GAIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.64   Med: 10.73   Max: 20.5
Current: 7.48

During the past years, Gladstone Investment's highest Shiller PE Ratio was 20.50. The lowest was 5.64. And the median was 10.73.

GAIN's Shiller PE Ratio is ranked better than
84.32% of 759 companies
in the Asset Management industry
Industry Median: 12.65 vs GAIN: 7.48

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Gladstone Investment's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.190. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.89 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gladstone Investment Shiller PE Ratio Historical Data

The historical data trend for Gladstone Investment's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gladstone Investment Shiller PE Ratio Chart

Gladstone Investment Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 6.81 9.75 10.33 7.99

Gladstone Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.58 7.99 7.51 7.00 7.50

Competitive Comparison of Gladstone Investment's Shiller PE Ratio

For the Asset Management subindustry, Gladstone Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gladstone Investment's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Gladstone Investment's Shiller PE Ratio falls into.



Gladstone Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Gladstone Investment's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.14/1.89
=7.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gladstone Investment's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Gladstone Investment's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.19/129.4194*129.4194
=0.190

Current CPI (Dec. 2023) = 129.4194.

Gladstone Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.040 99.695 0.052
201406 0.410 100.560 0.528
201409 0.100 100.428 0.129
201412 0.290 99.070 0.379
201503 1.080 99.621 1.403
201506 0.280 100.684 0.360
201509 -0.004 100.392 -0.005
201512 -0.210 99.792 -0.272
201603 0.750 100.470 0.966
201606 0.810 101.688 1.031
201609 -0.003 101.861 -0.004
201612 0.360 101.863 0.457
201703 0.310 102.862 0.390
201706 0.260 103.349 0.326
201709 0.420 104.136 0.522
201712 0.530 104.011 0.659
201803 0.670 105.290 0.824
201806 0.990 106.317 1.205
201809 0.930 106.507 1.130
201812 0.500 105.998 0.610
201903 0.080 107.251 0.097
201906 0.180 108.070 0.216
201909 0.340 108.329 0.406
201912 0.410 108.420 0.489
202003 -1.150 108.902 -1.367
202006 0.000 108.767 0.000
202009 0.200 109.815 0.236
202012 0.460 109.897 0.542
202103 0.620 111.754 0.718
202106 1.420 114.631 1.603
202109 0.850 115.734 0.951
202112 0.310 117.630 0.341
202203 0.500 121.301 0.533
202206 0.360 125.017 0.373
202209 0.090 125.227 0.093
202212 0.470 125.222 0.486
202303 0.140 127.348 0.142
202306 0.260 128.729 0.261
202309 1.400 129.860 1.395
202312 0.190 129.419 0.190

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gladstone Investment  (NAS:GAIN) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Gladstone Investment Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Gladstone Investment's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Gladstone Investment (Gladstone Investment) Business Description

Traded in Other Exchanges
Address
1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Investment Corp is a business development company. The company's investment objective is to invest achieve and grow current income by investing in debt securities of established businesses that will provide stable earnings and cash flow, and provide its stockholders with long-term capital appreciation by investing in equity securities. The company's investment sectors include Business service/distribution, Consumer products, and manufacturing. Its portfolio consists of the following industries Conglomerate Services, Home and Office Furnishings, Housewares, Durable Consumer Products, Leisure, Motion Pictures, Entertainment, Conglomerate Manufacturing, Chemicals, Telecommunications, Aerospace and Defense, and others. Its investment activities are carried across the United States.
Executives
Rachael Z. Easton officer: Chief Financial Officer 1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Dullum David A R officer: President C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Walter H Wilkinson director C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Paula Novara director 1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Jennifer A Smith officer: Chief Valuation Officer 1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Terry Lee Brubaker director, officer: COO C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Julia Ryan officer: Chief Financial Officer 1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Michael Licalsi other: Affiliate of External Advisor 1521 WESTBRANCH DR., MCLEAN VA 22102
David Gladstone director, officer: CEO 1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Caren D Merrick director 1521 WESTBRANCH, SUITE 100, MCLEAN VA 22102
David Hibbert Watson officer: CFO C/O ARGAN, INC., ONE CHURCH STREET, SUITE 201, ROCKVILLE MD 20850
Terry Earhart director 1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Paul W Adelgren director C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Melissa Morrison other: Affiliate of External Adviser 1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102
Gerard Mead director 1521 WESTBRANCH DRIVE, SUITE 200, MCLEAN VA 22102