Gladstone Investment Corp.

Gladstone Investment Corp.

GAIN
Gladstone Investment Corp.US flagNASDAQ
16.54
USD
+0.13
- -
658.66MMarket Cap
Gladstone Investment Corp.
GAIN
(NASDAQ)

Recent

price

16.54

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
- -
4.63
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
- -
4.82
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
- -
-2.65
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
- -
1.49
Dividend per Share
0.01
0.02
0.11
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
Book Value per Share
9
9.38
9.96
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
Tangible Book Value per Share
22
22
24
26
27
30
30
32
33
33
33
33
33
34
37
- -
38
Basic Weighted Avg Shares
19
24
18
-1
51
29
49
65
99
8
49
99
33
79
62
178
178
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
185
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
104.08
Profit Margin (%)
46
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
40
76
95
67
124
100
75
113
58
54
151
261
293
398
456
564
564
LT Debt
199
207
241
221
273
279
301
354
407
369
382
446
440
493
499
668
668
Total Equity
4.98
4.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.99
19.55
13.83
- -
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 Capital (%)
15,731.1
8,289.06
1,129.35
-41.8
1,398.13
497.23
650.2
1,102.8
- -
- -
940.5
- -
- -
- -
- -
157.18
157.18
Return on Common Equity (%)

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
- -
- -
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

APIChatGPT
  • 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

  • Gladstone Investment: Growth Of Portfolio Can Lead To Supplement Dividends

  • Top Monthly Paying BDCs For Durable Retirement Income

  • Earnings High Fliers And Busts

  • Gladstone Investment (GAIN) Q4 2026 Earnings Call Transcript

  • Gladstone Investment Q4 Earnings Call Highlights

  • Gladstone Investment (GAIN) Misses Q4 Earnings Estimates

  • Gladstone Investment Corporation Reports Financial Results for its Fourth Quarter and Fiscal Year Ended March 31, 2026

  • Gladstone Investment Corporation Earnings Call and Webcast Information

  • 6 May Dividend Power Dog Buys

  • Inside the $17 income play paying 5.7% yield after its biggest earnings disappointment