NASDAQ : GAIN
Gladstone Investment Corporation — Key statistics
Financials · Asset Management · United States
Last price 15.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 608.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 608.08M |
| Enterprise Value | 1.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 17.58% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.65 |
| Forward PE | 17.06 |
| PS Ratio | 5.85 |
| Forward PS | 5.65 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.13 |
| EV / Sales | 11.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.85 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 29.17% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $3.18M |
| Employee Count | 52 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 148,516 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 332,895 |
| Short Previous Month | 309,778 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 103.89M |
| Gross Profit | 103.89M |
| Operating Income | 45.54M |
| Pretax Income | 165.13M |
| Net Income | 165.13M |
| EBITDA | n/a |
| EBIT | 45.54M |
| Earnings Per Share (EPS) | $4.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 570.84M |
| Net Cash | -569.21M |
| Net Cash Per Share | -$14.29 |
| Equity (Book Value) | 646.81M |
| Book Value Per Share | 16.24 |
| Working Capital | -66.47M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -43.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.46M |
| Free Cash Flow | -43.36M |
| FCF Per Share | -$1.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 43.83% |
| Pretax Margin | 158.95% |
| Profit Margin | 158.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.83% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.21% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 27.42% |
| FCF Yield | -7.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.00 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |