Gladstone Investment Corp.

Gladstone Investment Corp.

GAIN
Gladstone Investment Corp.US flagNASDAQ
14.85
USD
-0.20
- -
591.36MMarket Cap
Gladstone Investment Corp.
GAIN
(NASDAQ)

Recent

price

14.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.85
1.1
0.76
-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
Revenue per Share
0.74
0.99
0.71
-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
Basic EPS, GAAP
3.04
-2.2
-1.64
-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
Free Cash Flow per Basic Share
0.48
0.61
0.6
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
Dividend per Share
9
9.38
9.1
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
Book Value per Share
9
9.38
9.1
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
22
22
24
26
27
30
30
32
33
33
33
33
33
34
37
39
39
Basic Weighted Avg Shares
19
24
18
-1
51
29
49
65
99
8
49
99
33
79
62
178
158
Sales/Revenue/Turnover
90.16
59.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
22
17
-1
50
25
45
61
82
-7
42
102
36
85
65
185
165
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
16.55
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
87.84
90.42
93.5
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
Profit Margin (%)
46
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
40
76
95
67
124
100
75
113
58
54
151
261
293
398
456
564
571
LT Debt
199
207
241
221
273
279
301
354
407
369
382
446
440
493
499
668
647
Total Equity
4.98
4.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.06
7.13
4.97
- -
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 Capital (%)
8.39
10.82
7.71
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
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

  • One Income Family, Four Monthly Checks: Inside the Gladstone Dividend Lineup

  • 5 Monthly Dividend Stocks Retirees Should Consider This Month

  • Gladstone Investment Announces Monthly Cash Distributions for October, November and December 2026, and Earnings Release and Conference Call Dates for the Second Fiscal Quarter

  • Gladstone Investment (NASDAQ:GAIN) & Franklin Resources (NYSE:BEN) Head-To-Head Review

  • Gladstone Investment Closes on the Acquisition of Extrude Hone LLC

  • 3 SBIC & Commercial Finance Stocks to Buy on Improving Industry Trends

  • Gladstone Investment Corporation Supports Detroit Defense's Merger with Athenix Solutions Group

  • 5 Safe Monthly Pay Dividend Stocks Boomers Love in September

  • Gladstone Investment Corporation Supports Global GRAB's Acquisition of Barrier1 Systems

  • Want $7,000 In Passive Income? Invest $25,000 In Each of These 3 Dividend Stocks

  • The Tax Math That Makes These Dividend Stocks Worth Much More Inside a Roth

  • The Dividend Calendar Is Closing Fast: 5 High-Yield Names to Grab Before Ex-Dates Pass

  • 4 Dividend Stocks That Match the Monthly Rhythm of Retirement

  • Gladstone Investment: Stability In The BDC Sector And An Enticing 7.5% Yield With The GAING Baby Bond

  • Gladstone Investment Corporation Hosts Annual Investor Day

  • 5 Monthly Dividend Stocks Built to Keep the Checks Coming

  • Is the Options Market Predicting a Spike in Gladstone Investment Stock?

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

  • Gladstone Investment (GAIN) Upgraded to Buy: What Does It Mean for the Stock?

  • Gladstone Investment (GAIN) Q1 2027 Earnings Call Transcript