Gladstone Investment Corporation

GAINI | NASDAQ

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$25.18

+$0.13 (+0.52%)

At close: Oct 30, 2026, 4:00 PM ET

$25.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $611.24M

Enterprise Value $1.17B

Beta 1.32

Average Volume 8.58K

Shares Outstanding (Diluted) 39.82M

Shares Change YoY 7.89%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US3765468679

Price Performance

Price Change 1M -1.1%

Price Change 3M -1.1%

Price Change 6M -1.2%

Price Change YTD -1.8%

Price Change 1Y -1.2%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 6.9%

5Y CAGR (ann.) N/A

All-Time CAGR 8.0%

Valuation

PE Ratio 6.02

Forward PE 15.75

PEG Ratio 0.04

Forward PEG 0.02

PS Ratio 5.77

Forward PS 5.70

PB Ratio 0.94

P/FCF Ratio -6.00

P/Adj. FCF Ratio -6.00

P/OCF Ratio -9.84

EV/Sales 11.05

EV/EBIT 10.25

EV/EBITDA 10.25

EV/FCF -11.49

Earnings Yield 16.6%

FCF Yield -16.7%

Adj. FCF Yield -16.7%

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 Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) $0.26

EPS Growth Est (next Q) 133.4%

Revenue Est (next Q) $25.92M

Revenue Growth Est (next Q) 2.5%

Fair Value Estimates

Graham Number $39.08

Graham Upside 55.2%

Lynch Fair Value $38.16

Lynch Upside 51.5%

Price Target $0.00

Price Target Upside N/A

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 $1.43M

Profit / Employee $2.23M

Employees 74

Dividends

Annual Dividend $1.97

Dividend Yield 7.82%

Payout Ratio 47.1%

FCF Payout Ratio -65.3%

Adj. FCF Payout Ratio -65.3%

Dividend Growth (YoY) 14.3%

Pay Frequency Quarterly

Ex-Dividend Date Oct 15, 2026