Gladstone Investment (GAIN)
NASDAQ:GAIN
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Total Valuation
Gladstone Investment has a market cap or net worth of $653.48M. The enterprise value is $1.21B.
Market Cap$653.48M
Enterprise Value$1.21B
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 Institutions8.52%
Financial Efficiency
Gladstone Investment’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 24.80%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)24.80%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.02M
Profits Per Employee18.59K
Employee Count70
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gladstone Investment is 3.0. Gladstone Investment’s PEG ratio is 0.02.
PE Ratio3.0
PS Ratio7.69
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-5.41
Price to Operating Cash Flow24.57
PEG Ratio0.02
Income Statement
In the last 12 months, Gladstone Investment had revenue of 71.48M and earned 184.75M in profits. Earnings per share was 4.77.
Revenue71.48M
Gross Profit13.85M
Operating Income225.77M
Pretax Income184.75M
Net Income184.75M
EBITDA225.77M
Earnings Per Share (EPS)4.77
Cash Flow
In the last 12 months, operating cash flow was 26.46M and capital expenditures 0.00, giving a free cash flow of 26.46M billion.
Operating Cash Flow26.46M
Free Cash Flow26.46M
Free Cash Flow per Share0.66
Dividends & Yields
Gladstone Investment pays an annual dividend of $0.08, resulting in a dividend yield of 11.02%
Dividend Per Share$0.08
Dividend Yield11.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change21.51%
50-Day Moving Average15.14
200-Day Moving Average13.91
Relative Strength Index (RSI)54.85
Average Volume (3m)424.73K
Important Dates
Gladstone Investment upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Gladstone Investment as a current ratio of 0.01, with Debt / Equity ratio of 84.47%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.03
Net Debt to EBITDA2.50
Interest Coverage Ratio5.50
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 4.93, with an EV/FCF ratio of -10.95.
EV to Sales15.57
EV to EBITDA4.93
EV to Free Cash Flow-10.95
EV to Operating Cash Flow-10.95
Balance Sheet
Gladstone Investment has $1.13M in cash and marketable securities with $564.47M in debt, giving a net cash position of -$563.34M billion.
Cash & Marketable Securities$1.13M
Total Debt$564.47M
Net Cash-$563.34M
Net Cash Per Share-$14.15
Tangible Book Value Per Share$17.26
Margins
Gross margin is 57.88%, with operating margin of 315.85%, and net profit margin of 258.46%.
Gross Margin57.88%
Operating Margin315.85%
Pretax Margin258.46%
Net Profit Margin258.46%
EBITDA Margin315.85%
EBIT Margin315.85%
Analyst Forecast
The average price target for Gladstone Investment is $16.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.75
Price Target Upside5.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-54.43%
EPS Growth Forecast163.70%