Gladstone Investment (GAIN) Stock Statistics & Valuation Metrics

Gladstone Investment has a market cap or net worth of $513.20M. The enterprise value is $953.76M.

Gladstone Investment has 36,921,165 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%.

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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 -95.26M and capital expenditures 0.00, giving a free cash flow of -95.26M billion.

Gladstone Investment pays an annual dividend of $0.08, resulting in a dividend yield of 10.74%

Gladstone Investment upcoming earnings date is Aug 12, 2025, After Close (Confirmed).

Gladstone Investment as a current ratio of 0.05, with Debt / Equity ratio of 91.31%

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 $14.30M in cash and marketable securities with $455.71M in debt, giving a net cash position of $441.41M billion.

Gross margin is 79.91%, with operating margin of 72.67%, and net profit margin of 72.67%.

The average price target for Gladstone Investment is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy