Gladstone Investment (GAIN) Stock Statistics & Valuation Metrics

Gladstone Investment has a market cap or net worth of $520.51M. The enterprise value is $443.52M.

Gladstone Investment has 36,837,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Gladstone Investment’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 315.00%.

The current PE Ratio of Gladstone Investment is 7.51. Gladstone Investment’s PEG ratio is 0.15.

In the last 12 months, Gladstone Investment had revenue of 89.88M and earned 65.32M in profits. Earnings per share was 1.78.

In the last 12 months, operating cash flow was 12.60M and capital expenditures 0.00, giving a free cash flow of 16.31M billion.

Gladstone Investment pays an annual dividend of $0.079, resulting in a dividend yield of 45.86%

Gladstone Investment upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Gladstone Investment as a current ratio of 0.05, with Debt / Equity ratio of 14.27%

In the past 12 months, Gladstone Investment has paid 0.00 in taxes.

Gladstone Investment EV to EBITDA ratio is 14.26, with an EV/FCF ratio of 57.11.

Gladstone Investment has $15.15M in cash and marketable securities with $455.71M in debt, giving a net cash position of $440.56M billion.

Gross margin is 68.95%, with operating margin of 72.67%, and net profit margin of 72.67%.

The average price target for Gladstone Investment is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy