Gladstone Investment Corp.

Gladstone Investment Corp.

GAIN
Gladstone Investment Corp.US flagNASDAQ
16.40
USD
+0.02
- -
653.08MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
-0.04
1.91
0.96
1.63
2.02
3.02
0.24
1.47
2.99
0.98
2.29
1.68
4.59
4.02
Basic EPS, GAAP
-0.05
1.88
0.82
1.48
1.88
2.49
-0.22
1.28
3.08
1.07
2.47
1.78
4.77
4.2
Free Cash Flow per Basic Share
-1.27
-3.66
0.13
1.08
-0.92
2.85
1.07
-0.9
1.1
-0.14
-2.03
0.44
-2.62
-1.1
Dividend per Share
0.71
0.77
0.75
0.75
0.9
0.93
1.03
0.93
1.17
1.41
2.21
1.66
1.48
0.96
Book Value per Share
8.34
9.18
9.22
9.95
10.85
12.4
11.17
11.52
13.43
13.09
13.43
13.55
16.78
16.24
Tangible Book Value per Share
8.34
9.18
9.22
9.95
10.85
12.4
11.17
11.52
13.43
13.09
13.43
13.55
16.78
16.24
Basic Weighted Avg Shares
26
27
30
30
32
33
33
33
33
33
34
37
39
39
Sales/Revenue/Turnover
-1
51
29
49
65
99
8
49
99
33
79
62
178
158
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
50
25
45
61
82
-7
42
102
36
85
65
185
165
Effective Tax Rate (%)
- -
- -
- -
- -
- -
16.55
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
138.01
98.69
85.3
90.62
92.9
82.22
-90.36
87.12
103.19
108.86
107.92
105.98
104.08
104.43
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
67
124
100
75
113
58
54
151
261
293
398
456
564
571
Total Equity
221
273
279
301
354
407
369
382
446
440
493
499
668
647
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.66
6.4
11.86
14.4
17.51
- -
8.87
16.49
4.94
10.51
7.08
16.89
14.87
Return on Common Equity (%)
-0.58
20.32
9
15.43
18.52
21.43
-1.86
11.3
24.71
8.03
18.3
13.17
31.65
29.17

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
556
565
616

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.72%
12.49%
33.89%
Free Cash Flow
11.72%
54.2%
-723.06%
Net Income, GAAP
-27.05%
75.03%
182.85%
Sales/Revenue/Turnover
91.48%
68.89%
188.02%
Total Cash Common Dividend
- -
16.52%
-6.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-6
15
36
17
62
2026
6
26
64
81
178
2027
-13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.18
0.42
1.05
- -
1.78
2026
0.21
0.75
1.66
- -
4.77
2027
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.24
0.94
- -
1.66
2026
0.78
0.24
0.24
- -
1.48
2027
0.24
- -
- -
- -
- -

Company Description

CEO
David Dullum
Full Time Employees
78
Sector
Financial Services
Industry
Asset Management
Address
1521 Westbranch Drive, Suite 100 McLean VA United States of America 22102
IPO Date
Jun 23, 2005
Business
Gladstone Investment Corporation operates as a business development company, concentrating its investment activities on established, lower middle market entities within the United States. The firm specializes in providing both debt and equity capital for buyouts, recapitalizations, and growth initiatives, avoiding investments in start-up ventures. Its portfolio is strategically diversified across manufacturing, consumer products, and business/consumer services sectors. The company’s debt offerings include senior term loans, senior subordinated loans, and junior subordinated loans, often incorporating warrants or other equity participations. Equity investments primarily consist of preferred or common equity, which may also include warrants or options. Gladstone Investment typically targets companies with annual revenues between $20 million and $100 million and EBITDA ranging from $4 million to $15 million. Individual debt investments generally fall within $5 million to $30 million, while equity investments are typically between $10 million and $40 million. The company's overall investment objectives are to generate current income from debt securities and long-term capital appreciation from equity investments. As a publicly traded fund, Gladstone Investment offers a unique value proposition with no inherent partnership end-of-life constraints, allowing for patient, long-term capital deployment and active engagement, often including board representation, in its portfolio companies. The firm generally maintains investments for around seven years, aiming for exits through sale, recapitalization, initial public offering, or third-party acquisition. In recent developments, the company announced its intent to redeem 8.00% notes due 2028 and priced an offering of 6.875% notes due 2028 in November 2025.

Company News

  • Gladstone Investment (NASDAQ:GAIN) Share Price Passes Above 200-Day Moving Average – Should You Sell?

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  • Gladstone Investment (GAIN) Q1 2027 Earnings Call Transcript

  • Gladstone Investment Q1 Earnings Call Highlights

  • Gladstone Investment (GAIN) Q1 Earnings and Revenues Beat Estimates

  • Gladstone Investment Corporation Reports Financial Results for its First Quarter Ended June 30, 2026

  • Gladstone Investment Corporation Earnings Call and Webcast Information

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  • Gladstone Investment Corporation Expands Its Investment in Global GRAB Technologies Through the Acquisition of RSSI Barriers

  • Gladstone Investment Announces Monthly Cash Distributions for July, August and September 2026, and Earnings Release and Conference Call Dates for the First Fiscal Quarter

  • Gladstone Investment Corporation Acquires DHE Computer Systems, LLC

  • Gladstone Investment Corporation Portfolio Company SFEG Holdings Inc. Has Agreed to the Sale of Specialized Fabrication Equipment Group LLC

  • What Makes Gladstone Investment (GAIN) a New Buy Stock

  • Gladstone Investment Enters Into a Definitive Agreement to Acquire Extrude Hone LLC

  • 27 Attractive Low-Price Dividend Dogs To Buy In June

  • Gladstone Investment Corporation Announces Election of George "Chip" Stelljes, III as Director

  • My Dividend Stock Portfolio: New April Dividend Record - 100 Holdings With 5 Buys

  • Gladstone Investment: NeeDoh's Virality Drives NAV Gains