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Gladstone Investment Corp (DE:1G3)
FRANKFURT:1G3

Gladstone Investment (1G3) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Gladstone Investment has a market cap or net worth of $470.06M. The enterprise value is €993.06M.
Market Cap$470.06M
Enterprise Value€993.06M

Share Statistics

Gladstone Investment has 39,821,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,821,968
Owned by Insiders
Owned by Institutions6.02%

Financial Efficiency

Gladstone Investment’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee933.13K
Employee Count70
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Gladstone Investment is 4.3. Gladstone Investment’s PEG ratio is -0.27.
PE Ratio4.3
PS Ratio5.46
PB Ratio0.98
Price to Fair Value0.98
Price to FCF4.31
Price to Operating Cash Flow-6.72
PEG Ratio-0.27

Income Statement

In the last 12 months, Gladstone Investment had revenue of 89.88M and earned 65.32M in profits. Earnings per share was 1.78.
Revenue89.88M
Gross Profit61.63M
Operating Income65.32M
Pretax Income65.32M
Net Income65.32M
EBITDA65.32M
Earnings Per Share (EPS)1.78

Cash Flow

In the last 12 months, operating cash flow was -81.82M and capital expenditures 0.00, giving a free cash flow of -81.82M billion.
Operating Cash Flow-81.82M
Free Cash Flow-81.82M
Free Cash Flow per Share-2.05

Dividends & Yields

Gladstone Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-3.73%
50-Day Moving Average11.71
200-Day Moving Average11.69
Relative Strength Index (RSI)47.78
Average Volume (3m)199.00

Important Dates

Gladstone Investment upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Gladstone Investment as a current ratio of 3.69, with Debt / Equity ratio of 74.38%
Current Ratio3.69
Quick Ratio3.69
Debt to Market Cap0.93
Net Debt to EBITDA6.76
Interest Coverage Ratio2.31

Taxes

In the past 12 months, Gladstone Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Gladstone Investment EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 8.18.
EV to Sales10.37
EV to EBITDA14.27
EV to Free Cash Flow8.18
EV to Operating Cash Flow8.18

Balance Sheet

Gladstone Investment has $1.35M in cash and marketable securities with $442.88M in debt, giving a net cash position of -$441.53M billion.
Cash & Marketable Securities$1.35M
Total Debt$442.88M
Net Cash-$441.53M
Net Cash Per Share-$11.09
Tangible Book Value Per Share$13.59

Margins

Gross margin is 71.60%, with operating margin of 72.67%, and net profit margin of 72.67%.
Gross Margin71.60%
Operating Margin72.67%
Pretax Margin72.67%
Net Profit Margin72.67%
EBITDA Margin72.67%
EBIT Margin72.67%

Analyst Forecast

The average price target for Gladstone Investment is $12.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.52
Price Target Upside7.95% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score