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Gladstone Investment (GAIN)
:GAIN
Total Valuation
Gladstone Investment has a market cap or net worth of $545.39M. The enterprise value is $1.04B.
Market Cap$545.39M
Enterprise Value$1.04B
Share Statistics
Gladstone Investment has 38,219,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,219,230
Owned by Insiders0.40%
Owned by Institutions10.56%
Financial Efficiency
Gladstone Investment’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.49%
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 6.6. Gladstone Investment’s PEG ratio is ―.
PE Ratio6.6
PS Ratio―
PB Ratio―
Price to Fair Value0.98
Price to FCF―
Price to Operating Cash Flow-12.20
PEG Ratio―
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 -43.79M and capital expenditures 0.00, giving a free cash flow of -43.79M billion.
Operating Cash Flow-43.79M
Free Cash Flow-43.79M
Free Cash Flow per Share-1.15
Dividends & Yields
Gladstone Investment pays an annual dividend of $0.08, resulting in a dividend yield of 10.56%
Dividend Per Share$0.08
Dividend Yield10.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change23.89%
50-Day Moving Average14.04
200-Day Moving Average13.05
Relative Strength Index (RSI)55.19
Average Volume (3m)132.32K
Important Dates
Gladstone Investment upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
Gladstone Investment as a current ratio of 3.69, with Debt / Equity ratio of 94.04%
Current Ratio3.69
Quick Ratio3.69
Debt to Market Cap1.86
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 57.16.
EV to Sales10.37
EV to EBITDA14.27
EV to Free Cash Flow57.16
EV to Operating Cash Flow57.16
Balance Sheet
Gladstone Investment has $5.36M in cash and marketable securities with $456.36M in debt, giving a net cash position of $451.00M billion.
Cash & Marketable Securities$5.36M
Total Debt$456.36M
Net Cash$451.00M
Net Cash Per Share$11.80
Tangible Book Value Per Share$13.59
Margins
Gross margin is 61.01%, with operating margin of 72.67%, and net profit margin of 72.67%.
Gross Margin61.01%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside-1.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast33.75%
EPS Growth Forecast6.20%