Gladstone Investment Corp.
GAIN | NASDAQ
$15.16
-$0.11 (-0.72%)
At close: Oct 30, 2026, 4:00 PM ET
$15.06
-$0.10 (-0.66%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Market Data
Market Cap $603.7M
Enterprise Value $1.16B
Beta 0.74
Average Volume 176.63K
Shares Outstanding (Diluted) 39.82M
Shares Change YoY 7.89%
Institutional Ownership 17.16%
Exchange NASDAQ
ISIN US3765461070
Price Performance
Price Change 1M -2.8%
Price Change 3M -6.1%
Price Change 6M -9.9%
Price Change YTD 8.5%
Price Change 1Y 9.7%
Price Change 3Y 13.1%
Price Change 5Y -4.3%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 16.2%
5Y CAGR (ann.) 11.7%
All-Time CAGR 16.8%
Valuation
PE Ratio 3.63
Forward PE 14.49
PEG Ratio 0.04
Forward PEG 0.02
PS Ratio 5.70
Forward PS 5.60
PB Ratio 0.93
P/FCF Ratio -5.93
P/Adj. FCF Ratio -5.93
P/OCF Ratio -5.92
EV/Sales 10.98
EV/EBIT 10.19
EV/EBITDA 10.19
EV/FCF -11.42
Earnings Yield 27.6%
FCF Yield -16.9%
Adj. FCF Yield -16.9%
Financial Health
Net Debt $559.28M
Total Debt $570.84M
Cash & Short-Term Investments $11.56M
Total Assets $1.3B
Current Ratio 0.26
Quick Ratio 0.26
Debt / Equity Ratio 0.88
Debt / EBITDA 5.00
Debt / FCF -5.61
OCF / Debt -0.18
Interest Coverage 2.81
Altman Z-Score 1.04
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 63.5%
Operating Profit Margin 107.8%
EBITDA Margin 109.8%
Net Profit Margin 155.9%
FCF Margin -96.2%
Adj. FCF Margin -96.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.7%
Return on Equity 27.0%
Return on Invested Capital 9.4%
Return on Capital Employed 9.4%
Return on Tangible Assets 12.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.8%
Revenue CAGR 5Y 1.1%
Revenue CAGR 10Y 8.1%
EPS CAGR 3Y 63.3%
EPS CAGR 5Y 9.1%
EPS CAGR 10Y 12.0%
FCF CAGR 3Y -1645.3%
FCF CAGR 5Y -164.9%
FCF CAGR 10Y -19.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) -8.3%
Revenue Est (next Q) $25.92M
Revenue Growth Est (next Q) 2.5%
Fair Value Estimates
Graham Number $39.08
Graham Upside 157.8%
Lynch Fair Value $38.16
Lynch Upside 151.7%
Price Target $17.00
Price Target Upside 12.1%
Cash Flow
Operating Cash Flow $-101.84M
Free Cash Flow $-101.84M
Adj. Free Cash Flow $-101.84M
FCF Per Share -$2.56
OCF Per Share -$2.56
OCF/S Ratio -96.2%
Income Statement
Revenue $105.89M
Gross Profit $67.25M
Operating Income $114.16M
EBITDA $114.16M
Net Income $165.13M
EPS (Diluted) $4.18
Revenue / Employee $1.36M
Profit / Employee $2.12M
Employees 78
Dividends
Annual Dividend $0.96
Dividend Yield 6.33%
Payout Ratio 23.0%
FCF Payout Ratio -65.3%
Adj. FCF Payout Ratio -65.3%
Dividend Growth (YoY) -32.4%
Pay Frequency Monthly
Ex-Dividend Date Dec 21, 2026
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