Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

GAIN stock hub

Gladstone Investment Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GAINis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

663.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GAIN

In the news

Latest news · GAIN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19

P25 8.8P50 10.4P75 13.1

Trailing P/E5.3

P25 10.9P50 14.7P75 36.2

ROE22.2

P25 4.9P50 10.4P75 15

ROIC3.1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GAIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001321741
Company name	Gladstone Investment Corporation
Country	United States
Country code	US
Cusip	376546107
Employees	52
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2005-06-23
Isin	US3765461070
Last refreshed	2026-05-10
Market cap	$663.4M
Market cap category	Small-Cap
Price	$16.66
Price currency	USD
Rev Per Employee	1,950,634.62x
Sector	Financials
Symbol	GAIN
Tags	business-development-company
Website	https://www.gladstoneinvestment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.13%
EV Earnings	10.26x
EV Sales Forward	11.24x
EV/EBIT	22.69x
EV/Sales	12.16x
Forward P/E	19.04x
P/B ratio	1.11x
P/E ratio	5.26x
P/S ratio	6.54x
PE Ratio10 Y	7.27x
PE Ratio3 Y	8.12x
PE Ratio5 Y	7.63x
PS Forward	6.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.62%
Gross margin	100%
Gross Profit	$101.4M
Gross Profit Growth	13%
Gross Profit Growth Q	17.27%
Gross Profit Growth3 Y	7.82%
Gross Profit Growth5 Y	14.34%
Net Income	$120.3M
Net Income Growth	71.72%
Net Income Growth Q	71.21%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	36.21%
Pretax Margin	118.55%
Profit Margin	118.55%
Profit Per Employee	$2.3M
Profitable Years	5
ROA	2.92
Roa5y	3.63
ROCE	4.65
ROE	22.16
Roe5y	15.1
ROIC	3.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.96%
Cagr15y	16.4%
Cagr1y	34.25%
Cagr20y	10.96%
Cagr3y	21.68%
Cagr5y	16.15%
Div CAGR10	2.5%
Div CAGR3	-9.61%
Div CAGR5	0.64%
EPS Growth	65.3
EPS Growth Q	58.48
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	30.34
Revenue Growth	13x
Revenue Growth Q	17.27x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	7.82x
Revenue Growth5 Y	14.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$1.2B
Cash	$1.4M
Current Assets	$12.3M
Current Liabilities	$67.9M
Debt	$571.8M
Debt Equity	$0.96
Equity	$595.4M
Interest Coverage	1.35
Liabilities	$641.2M
Long Term Assets	$1.2B
Long Term Liabilities	$573.3M
Net Cash	$-570.5M
Net Cash By Market Cap	$-85.99
Net Debt Equity	$0.96
Tangible Book Value	$595.4M
Tangible Book Value Per Share	$14.95
WACC	7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	$-57M
Quick ratio	0.15
Working Capital	$-55.6M
Working Capital Turnover	$-2.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.88%
Dividend Growth	-42.17%
Dividend Growth Years	0%
Dividend per share	$1.5
Dividend Years	22
Dividend Yield	9%
Ex Div Date	2026-05-20
Last Dividend	$0.08
Payout Frequency	Monthly
Payout Ratio	30.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	570.42%
1Y total return	34.23%
200-day SMA	14.19
3Y total return	80.2%
50-day SMA	14.94
50-day SMA vs 200-day SMA	50over200
5Y total return	111.32%
All Time High	17.15
All Time High Change	-2.86%
All Time High Date	2021-12-30
All Time Low	2.26
All Time Low Change	637.17%
All Time Low Date	2009-03-06
ATR	0.4
Beta	0.79
Beta1y	0.73
Beta2y	0.69
Ch YTD	19.26
High	16.69
High52	17.14
High52 Date	2026-05-06
High52ch	-2.8%
Low	16.34
Low52	13.11
Low52 Date	2026-03-09
Low52ch	27.08%
Ma50ch	11.49%
Premarket Change Percent	0.4
Premarket Price	$16.58
Premarket Volume	2,738
Price vs 200-day SMA	17.42%
RSI	66.5
RSI Monthly	67.56
RSI Weekly	75.81
Sharpe ratio	1.64x
Sortino ratio	3.09
Total Return	5.12%
Tr YTD	21.94
Tr15y	875.51%
Tr1m	14.21%
Tr1w	-0.95%
Tr3m	21.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.21
Earnings EPS Estimate Growth	-19.23
Earnings Revenue Estimate	25,666,800x
Earnings Revenue Estimate Growth	-6.83x
Operating Income	$54.4M
Operating Income Growth	-0.25
Operating Income Growth Q	-51.95
Operating Income Growth3 Y	1.92
Operating Income Growth5 Y	10.24
Operating margin	53.62
Price target	$14.75
Price Target Change	$-11.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	22,350,000
Shares Insiders	2.2%
Shares Institutions	19.47%
Shares Out	39,821,967
Shares Qo Q	3.21%
Shares Yo Y	3.88%
Short Ratio	3.43
Short Shares	3.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	374,619.05x
Bv Per Share	14.95
Ch10y	147.2
Ch15y	125.7
Ch1m	13.64
Ch1w	-0.95
Ch1y	20.99
Ch20y	15.37
Ch3m	19.94
Ch3y	22.95
Ch5y	20.64
Ch6m	19.09
Change	0.91%
Change From Open	0.12
Close	16.51
Days Gap	0.79
Dollar Volume	3,311,624.8
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$54.4M
EPS	$3.17
F Score	2
Financing CF	5,494,000
Fiscal Year End	March
Founded	2,005
Graham Number	32.64052
Graham Upside	95.92
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2025-05-13
Lynch Fair Value	$79.17
Lynch Upside	375.2
Ma150	14.23
Ma150ch	17.08%
Ma20	16.19
Ma20ch	2.9%
Net CF	-251,000
Next Earnings Date	2026-05-12
Open	16.64
Optionable	Yes
Payment Date	2026-05-29
Position In Range	91.43
Post Close	16.66
Postmarket Change Percent	0.24
Postmarket Price	$16.7
Pre Close	16.51
Price Date	2026-05-08
Ptbv Ratio	1.11
Relative Volume	0.53x
Revenue	101,433,000x
Tr20y	700.54%
Tr6m	23.18%
Us State	Virginia
Volume	198,777
Z Score	0.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GAIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.0%

$1.50 annual per share

Payout ratio

+30.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.6%

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-05-20

Performance

GAIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GAIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GAIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.64

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GAIN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About GAIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GAIN stock rating?

Gladstone Investment Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GAIN analysis?

The full report lives at /stocks/GAIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GAIN?

The latest report frames GAIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GAIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.