Gladstone Investment (LTS:0IVR) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IVR Gladstone Investment Corp LTS:0IVR
59 GF Score
Price $16.97
GF Value $28.57
Valuation Possible Value Trap
! 7 Warning Signs
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What is Gladstone Investment Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Gladstone Investment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0IVR vs PDT, MUJ, ACP: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Gladstone Investment's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Investment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Gladstone Investment's Margin of Safety % (DCF FCF Based) falls into.


LTS:0IVR
59GF Score
Gladstone Investment Corp LTS:0IVR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gladstone Investment (LTS:0IVR) Overvalued in 2026?

Based on GuruFocus' analysis, Gladstone Investment stock appears to be undervalued. The current stock price of $16.97 is trading 40.6% below its estimated GF Value™ of $28.57. GuruFocus considers Gladstone Investment to be Possible Value Trap.

Key valuation signals for LTS:0IVR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $28.57 vs. price of $16.97 (40.6% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the LTS:0IVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gladstone Investment Business Description

Other Exchanges GAIN:USA1G3:Germany
Address 1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S., to achieve and grow current income by investing in debt securities of established businesses, and to provide stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.
59GF Score

Get the complete analysis for LTS:0IVR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.97
Price
$28.57
GF Value