Gladstone Investment Corporation - Business Development Company

As of June 30, 2026, Gladstone Investment Corporation carries a market capitalization of 620.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gladstone Investment Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Gladstone Investment Corporation has 39.82M shares outstanding.

As of June 30, 2026, Gladstone Investment Corporation trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 620.03M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Investment Corporation posted a return on equity (ROE) of 29.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.87, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Gladstone Investment Corporation's stock has gained approximately 5.86% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 15.29.

Over the twelve months ended June 30, 2026, Gladstone Investment Corporation generated 158.12M in revenue and converted that into 165.13M in net income, yielding earnings per share of 4.19.

As of June 30, 2026, Gladstone Investment Corporation holds 1.62M in cash and equivalents against 570.84M in total debt, resulting in a net debt position of -1.62M.

Gladstone Investment Corporation produced -43.36M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Investment Corporation paid dividends of 0.96 per share. The dividend payout ratio of 22.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.71, meaning Gladstone Investment Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.