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Gladstone Investment Corporation (GAIN)

NASDAQ: GAIN · USD

$15.0

+0.03 (+0.2%)· Recorded snapshot

Market cap	595.7M
Revenue (ttm)	103.9M
Net income (ttm)	165.1M
EPS (ttm)	$4.19
Shares out	39.8M
P/E (trailing)	3.6x
P/E (forward)	16.8x
Dividend	$0.96 (6.40%)
Volume	167,321
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001321741
Company name	Gladstone Investment Corporation
Country	United States
Country code	US
CUSIP number	376546107
Earnings date	2026-11-09
Earnings time	amc
Employees	52
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2005
Industry	Asset Management
IPO date	2005-06-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US3765461070
Last 10-K release date	2026-05-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$595.7M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$14.96
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	GAIN
Tags	business-development-company
U.S. state	Virginia
Website	https://www.gladstoneinvestment.com

Metric

Value

Amount currency

USD

CIK code

0001321741

Company name

Gladstone Investment Corporation

Country

United States

Country code

CUSIP number

376546107

Earnings date

2026-11-09

Earnings time

amc

Employees

Enterprise value

$1.2B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

March

Founded

2005

Industry

Asset Management

IPO date

2005-06-23

Is primary listing

Yes

Is SPAC

ISIN number

US3765461070

Last 10-K release date

2026-05-12

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$595.7M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$14.96

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

GAIN

Tags

business-development-company

U.S. state

Virginia

Website

https://www.gladstoneinvestment.com

Metric	Value
Adjusted P/E ratio	187x
Average P/E ratio (10Y)	7.07x
Average P/E ratio (3Y)	6.51x
Average P/E ratio (5Y)	7.22x
Earnings yield	27.99%
EV/Earnings	7.05x
EV/EBIT	25.57x
EV/Sales	11.21x
FCF / EV yield	-3.72%
FCF yield	-7.28%
Forward EV/Sales	10.82x
Forward P/E	16.76x
Forward P/S	5.53x
Graham number	39.11594
Graham upside	161.65%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$54.50
Lynch upside	264.55%
P/B ratio	0.92x
P/E ratio	3.57x
P/S ratio	5.73x
Price / tangible book value	0.92x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

187x

Average P/E ratio (10Y)

7.07x

Average P/E ratio (3Y)

6.51x

Average P/E ratio (5Y)

7.22x

Earnings yield

27.99%

EV/Earnings

7.05x

EV/EBIT

25.57x

EV/Sales

11.21x

FCF / EV yield

-3.72%

FCF yield

-7.28%

Forward EV/Sales

10.82x

Forward P/E

16.76x

Forward P/S

5.53x

Graham number

39.11594

Graham upside

161.65%

Industry forward P/E

12.81x

Industry P/E

27.36x

Lynch fair value

$54.50

Lynch upside

264.55%

P/B ratio

0.92x

P/E ratio

3.57x

P/S ratio

5.73x

Price / tangible book value

0.92x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
EBIT margin	43.83%
Gross margin	100%
Operating margin	43.83%
Pretax margin	158.95%
Profit margin	158.95%
Profit per employee	$3.2M
Profitable years	6
Revenue per employee	$2M
ROA	2.41%
ROA (5Y)	3.36%
ROCE	3.73%
ROE	29.17%
ROE (5Y)	19.17%
ROIC	2.56%

Metric

Value

EBIT margin

43.83%

Gross margin

100%

Operating margin

43.83%

Pretax margin

158.95%

Profit margin

158.95%

Profit per employee

$3.2M

Profitable years

Revenue per employee

$2M

ROA

2.41%

ROA (5Y)

3.36%

ROCE

3.73%

ROE

29.17%

ROE (5Y)

19.17%

ROIC

2.56%

Metric	Value
EPS growth	93.46%
EPS growth 10Y	11.99%
EPS growth 3Y	63%
EPS growth 5Y	9.19%
EPS growth years	1
Gross profit growth	9.32%
Gross profit growth (Q)	20.43%
Gross profit growth 3Y	7.97%
Gross profit growth 5Y	10.19%
Net income growth	107.4%
Net income growth 3Y	72.27%
Net income growth 5Y	13.02%
Net income growth years	1
OCF growth (QoQ)	-52.05%
Operating income growth	-21.71%
Operating income growth (Q)	44.69%
Operating income growth 3Y	-7.23%
Operating income growth 5Y	10.86%
Revenue growth	9.32%
Revenue growth (Q)	20.43%
Revenue growth (QoQ)	12.56%
Revenue growth 10Y	7.03%
Revenue growth 3Y	7.97%
Revenue growth 5Y	10.19%
Revenue growth quarters	1
Revenue growth years	5

Metric

Value

EPS growth

93.46%

EPS growth 10Y

11.99%

EPS growth 3Y

63%

EPS growth 5Y

9.19%

EPS growth years

Gross profit growth

9.32%

Gross profit growth (Q)

20.43%

Gross profit growth 3Y

7.97%

Gross profit growth 5Y

10.19%

Net income growth

107.4%

Net income growth 3Y

72.27%

Net income growth 5Y

13.02%

Net income growth years

OCF growth (QoQ)

-52.05%

Operating income growth

-21.71%

Operating income growth (Q)

44.69%

Operating income growth 3Y

-7.23%

Operating income growth 5Y

10.86%

Revenue growth

9.32%

Revenue growth (Q)

20.43%

Revenue growth (QoQ)

12.56%

Revenue growth 10Y

7.03%

Revenue growth 3Y

7.97%

Revenue growth 5Y

10.19%

Revenue growth quarters

Revenue growth years

Metric	Value
EBIT	$45.5M
EPS	$4.19
FCF per share	$-1.09
Financing cash flow	$41.6M
Free cash flow	$-43.4M
Gross profit	$103.9M
Net borrowing	$48.5M
Net cash flow	$-1.8M
Net income	$165.1M
Operating income	$45.5M
Revenue	$103.9M

Metric

Value

EBIT

$45.5M

EPS

$4.19

FCF per share

$-1.09

Financing cash flow

$41.6M

Free cash flow

$-43.4M

Gross profit

$103.9M

Net borrowing

$48.5M

Net cash flow

$-1.8M

Net income

$165.1M

Operating income

$45.5M

Revenue

$103.9M

Metric	Value
Altman Z-Score	0.82
Book value per share	$16.24
Debt / equity	0.88
Interest coverage	1.07
Long-term assets	$1.3B
Long-term liabilities	$572.8M
Net cash (debt)	$-569.2M
Net cash / market cap	-95.61%
Net debt / equity	0.88
Piotroski F-Score	2
Shareholders' equity	$646.8M
Tangible book value	$646.8M
Tangible book value per share	$16.24
Total assets	$1.3B
Total cash	$1.6M
Total debt	$570.8M
Total liabilities	$656.2M
WACC	7.14%

Metric

Value

Altman Z-Score

0.82

Book value per share

$16.24

Debt / equity

0.88

Interest coverage

1.07

Long-term assets

$1.3B

Long-term liabilities

$572.8M

Net cash (debt)

$-569.2M

Net cash / market cap

-95.61%

Net debt / equity

0.88

Piotroski F-Score

Shareholders' equity

$646.8M

Tangible book value

$646.8M

Tangible book value per share

$16.24

Total assets

$1.3B

Total cash

$1.6M

Total debt

$570.8M

Total liabilities

$656.2M

WACC

7.14%

Metric	Value
Asset turnover	0.09
Current assets	$16.9M
Current liabilities	$83.4M
Current ratio	0.2
Net working capital	$-68.1M
Quick ratio	0.15
Working capital	$-66.5M
Working capital turnover	-2.08

Metric

Value

Asset turnover

0.09

Current assets

$16.9M

Current liabilities

$83.4M

Current ratio

0.2

Net working capital

$-68.1M

Quick ratio

0.15

Working capital

$-66.5M

Working capital turnover

-2.08

Metric	Value
Buyback yield / dilution	-7.21%
Dividend growth	-36%
Dividend growth (10Y)	2.5%
Dividend growth (3Y)	-26.72%
Dividend growth (5Y)	-1.49%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	22
Dividend payout frequency	Monthly
Dividend per share	$0.96
Dividend yield	6.4%
Ex-dividend date	2026-11-19
Last dividend	$0.08
Payout ratio	22.93%
Shareholder yield	-0.8%

Metric

Value

Buyback yield / dilution

-7.21%

Dividend growth

-36%

Dividend growth (10Y)

2.5%

Dividend growth (3Y)

-26.72%

Dividend growth (5Y)

-1.49%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$0.96

Dividend yield

6.4%

Ex-dividend date

2026-11-19

Last dividend

$0.08

Payout ratio

22.93%

Shareholder yield

-0.8%

Metric	Value
10Y price change	73.4%
10Y return CAGR	16.55%
10Y total return	362.38%
150-day SMA	$15.80
15Y price change	95.68%
15Y return CAGR	15.22%
15Y total return	737.55%
1D price change	0.2%
1M price change	-5.57%
1M total return	-5.05%
1W price change	0.61%
1W total return	1.15%
1Y price change	6.87%
1Y return CAGR	14.02%
1Y total return	14.01%
20-day SMA	$15.14
200-day SMA	$15.33
20Y price change	1.91%
20Y return CAGR	10.31%
20Y total return	611.35%
3M price change	-8.29%
3M total return	-6.87%
3Y price change	13.19%
3Y return CAGR	17.41%
3Y total return	61.85%
50-day SMA	$15.72
50-day SMA vs 200-day SMA	50over200
52-week high	$17.14
52-week high date	2026-05-06
52-week low	$13.11
52-week low date	2026-03-09
5Y price change	-2.8%
5Y return CAGR	11.12%
5Y total return	69.42%
6M price change	-9.13%
6M total return	-6.29%
All-time high	$17.15
All-time high date	2021-12-30
All-time low	$2.26
All-time low date	2009-03-06
Average true range (ATR)	$0.27
Average volume	137.5K
Beta (1Y)	0.62
Beta (2Y)	0.66
Beta (5Y)	0.74
Change from 52-week high	-12.72%
Change from 52-week low	14.11%
Change from all-time high	-12.94%
Change from all-time low	560.62%
Change from open	0.2%
Day's gap	0%
Dollar volume	$2.5M
High price	$15.02
Low price	$14.89
Monthly RSI	51.71
Open price	$14.93
Position in 52-week range	53.85%
Premarket change	0.4%
Premarket close	$14.93
Premarket price	$14.99
Previous close	$14.93
Price vs 150-day SMA	-5.53%
Price vs 20-day SMA	-1.39%
Price vs 200-day SMA	-2.63%
Price vs 50-day SMA	-5.04%
Relative volume	1.22
RSI	39.72
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.42
Sortino ratio	1.09
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	0.87
Volume	167.3K
Weekly RSI	41.97
YTD price change	6.87%
YTD total return	12.69%

Metric

Value

10Y price change

73.4%

10Y return CAGR

16.55%

10Y total return

362.38%

150-day SMA

$15.80

15Y price change

95.68%

15Y return CAGR

15.22%

15Y total return

737.55%

1D price change

0.2%

1M price change

-5.57%

1M total return

-5.05%

1W price change

0.61%

1W total return

1.15%

1Y price change

6.87%

1Y return CAGR

14.02%

1Y total return

14.01%

20-day SMA

$15.14

200-day SMA

$15.33

20Y price change

1.91%

20Y return CAGR

10.31%

20Y total return

611.35%

3M price change

-8.29%

3M total return

-6.87%

3Y price change

13.19%

3Y return CAGR

17.41%

3Y total return

61.85%

50-day SMA

$15.72

50-day SMA vs 200-day SMA

50over200

52-week high

$17.14

52-week high date

2026-05-06

52-week low

$13.11

52-week low date

2026-03-09

5Y price change

-2.8%

5Y return CAGR

11.12%

5Y total return

69.42%

6M price change

-9.13%

6M total return

-6.29%

All-time high

$17.15

All-time high date

2021-12-30

All-time low

$2.26

All-time low date

2009-03-06

Average true range (ATR)

$0.27

Average volume

137.5K

Beta (1Y)

0.62

Beta (2Y)

0.66

Beta (5Y)

0.74

Change from 52-week high

-12.72%

Change from 52-week low

14.11%

Change from all-time high

-12.94%

Change from all-time low

560.62%

Change from open

0.2%

Day's gap

Dollar volume

$2.5M

High price

$15.02

Low price

$14.89

Monthly RSI

51.71

Open price

$14.93

Position in 52-week range

53.85%

Premarket change

0.4%

Premarket close

$14.93

Premarket price

$14.99

Previous close

$14.93

Price vs 150-day SMA

-5.53%

Price vs 20-day SMA

-1.39%

Price vs 200-day SMA

-2.63%

Price vs 50-day SMA

-5.04%

Relative volume

1.22

RSI

39.72

Sharpe ratio

0.55

Sharpe ratio (3Y)

0.8

Sharpe ratio (5Y)

0.42

Sortino ratio

1.09

Sortino ratio (3Y)

1.53

Sortino ratio (5Y)

0.87

Volume

167.3K

Weekly RSI

41.97

YTD price change

6.87%

YTD total return

12.69%

Metric	Value
Shares change (QoQ)	0.05%
Shares change (YoY)	7.21%
Shares held by insiders	2.31%
Shares held by institutions	17.77%
Shares outstanding	39.8M
Short % of shares	0.84%
Short ratio	1.8 days

Metric

Value

Shares change (QoQ)

0.05%

Shares change (YoY)

7.21%

Shares held by insiders

2.31%

Shares held by institutions

17.77%

Shares outstanding

39.8M

Short % of shares

0.84%

Short ratio

1.8 days

Gladstone Investment Corporation (GAIN)

Price

Financial snapshot

Fair-value bridge

Latest news · GAIN

Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

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Frequently asked questions