Gladstone Investment Corporation

Gladstone Investment Corporation

GAIN
Gladstone Investment CorporationUS flagNASDAQ Global Select
16.01
USD
+0.11
- -
637.55MMarket 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
- -
4.63
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
- -
4.82
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
- -
-2.65
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
- -
1.49
Book Value per Share
0.14
0.13
0.21
0.24
0.11
-0.22
0.19
0.08
-0.39
-0.16
-0.57
1.46
- -
4.73
Tangible Book Value per Share
8.34
10.25
9.22
9.95
10.98
12.41
11.23
11.53
13.43
13.2
14.3
13.59
- -
17.43
Basic Weighted Avg Shares
26
27
30
30
32
33
33
33
33
33
34
37
- -
38
Sales/Revenue/Turnover
-1
51
29
49
65
99
8
49
99
33
79
62
178
178
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
50
25
45
61
82
-7
42
102
36
85
65
185
185
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
104.08
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
67
124
100
75
113
58
54
151
261
293
398
456
564
564
Total Equity
221
273
279
301
354
407
369
382
446
440
493
499
668
668
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
50.78
21.24
47.45
61.18
97.67
- -
39.55
50.85
13.28
25.62
14.71
29.44
29.44
Return on Common Equity (%)
-41.8
1,398.13
497.23
650.2
1,102.8
- -
- -
940.5
- -
- -
- -
- -
157.18
157.18

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
516
536
544

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
1
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
2024
7
45
5
22
79
2025
-6
15
36
17
62
2026
6
26
64
81
178

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
1.4
0.19
- -
2.47
2025
-0.18
0.42
1.05
- -
1.78
2026
0.21
0.75
1.66
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.36
1.25
- -
2.21
2025
0.24
0.24
0.94
- -
1.66
2026
0.78
0.24
0.24
- -
- -

Company Description

APIChat
CEO
David A. R. Dullum
Full Time Employees
70
Sector
Financial Services
Industry
Asset Management
Address
1521 Westbranch Drive 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

APIChat
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