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.

Financial snapshot

Revenue (ttm): 103.9M
Net income (ttm): 165.1M
EPS (ttm): $4.19
P/E (trailing): 3.6x
P/E (forward): 16.8x
Market cap: 595.7M

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%	Compra forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.8

P25 8.7P50 10.4P75 12.8

Trailing P/E3.6

P25 10.7P50 13.5P75 31.8

ROE29.2

P25 4.9P50 11P75 15.4

ROIC2.6

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All GAIN indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on GAIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GAIN report

Is a complete GAIN research report available?

No complete published report is available for Gladstone Investment Corporation (GAIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gladstone Investment Corporation (GAIN)

Price

Financial snapshot

Fair-value bridge

Latest news · GAIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GAIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GAIN

Frequently asked questions