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Gladstone Investment Corporation (GAIN)

Price$15.35
Value ScoreC
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)1.56%
Price vs S&P 500 (4W)-7.85%
VGM Score49.03
Market Capitalization$611.27M
P/E Ratio (Annual)3.31x
Indicated Dividend Yield (Annual)6.07%

All Metrics

P/CF (Annual)38.83x
Book Value / Share (Quarterly)$16.78
P/TBV (Annual)1.14x
Indicated Dividend (Annual)$0.96
Revenue Growth (3Y)-7.61%
Cash Flow / Share (Quarterly)$-2.55
Payout Ratio (TTM)30.94%
Price vs S&P 500 (YTD)1.72%
Gross Margin (TTM)-15.97%
Net Profit Margin (TTM)201.50%
EPS (TTM)$4.69
10-Day Avg Trading Volume0.25M
EPS Excl Extra (TTM)$4.69
Revenue Growth (5Y)1.37%
EPS (Annual)$4.77
Dividend / Share (Annual)$1.49
ROI (Annual)14.99%
Gross Margin (Annual)-56.56%
Net Profit Margin (5Y Avg)104.82%
Cash / Share (Quarterly)$0.03
P/E Basic Excl Extra (TTM)3.31x
Revenue Growth QoQ (YoY)-47.64%
EPS Growth (5Y)30.11%
P/E Normalized (Annual)3.31x
ROA (Last FY)13.97%
Revenue Growth TTM (YoY)-53.60%
EBITD / Share (TTM)$-0.78
ROE (5Y Avg)17.81%
Operating Margin (TTM)-5.66%
Cash Flow / Share (Annual)$-2.55
P/B Ratio0.91x
P/B Ratio (Quarterly)0.85x
Net Income / Employee (Annual)$2,496,700
EV / Revenue (TTM)15.17x
Net Interest Coverage (TTM)3.52x
ROA (TTM)15.53%
EPS Growth QoQ (YoY)326.55%
EV / EBITDA (TTM)138.04x
EPS Incl Extra (Annual)$4.77
Current Ratio (Annual)0.11x
Quick Ratio (Quarterly)0.11x
3-Month Avg Trading Volume0.34M
52-Week Price Return8.87%
EV / Free Cash Flow (Annual)73.81x
P/E Incl Extra (TTM)3.31x
Revenue / Employee (TTM)$983,600
Tangible BV / Share (Quarterly)$14.03
P/S Ratio (Annual)8.40x
Asset Turnover (Annual)0.06x
52-Week High$17.14
Operating Margin (5Y Avg)29.35%
EPS Excl Extra (Annual)$4.77
Tangible BV CAGR (5Y)4.42%
26-Week Price Return9.49%
Quick Ratio (Annual)0.11x
13-Week Price Return11.96%
Total Debt / Equity (Annual)0.84x
Current Ratio (Quarterly)0.11x
Enterprise Value$1.17B
Revenue / Share Growth (5Y)-1.70%
Asset Turnover (TTM)0.06x
Book Value / Share Growth (5Y)7.82%
Revenue / Employee (Annual)$983,600
Pretax Margin (Annual)253.84%
Cash / Share (Annual)$0.03
3-Month Return Std Dev29.18%
Gross Margin (5Y Avg)21.86%
Net Income / Employee (TTM)$2,496,700
EBITDA CAGR (5Y)5.18%
ROE (Last FY)27.65%
Net Interest Coverage (Annual)1.90x
EPS Basic Excl Extra (Annual)$4.77
P/FCF (TTM)36.35x
Receivables Turnover (TTM)11.73x
Total Debt / Equity (Quarterly)0.84x
EPS Incl Extra (TTM)$4.69
Receivables Turnover (Annual)11.73x
ROI (TTM)16.44%
Dividend Growth Rate (5Y)9.85%
P/S Ratio (TTM)8.40x
Pretax Margin (5Y Avg)104.82%
Revenue / Share (Annual)$1.88
Tangible BV / Share (Annual)$13.09
Forward P/E18.10x
Free OCF CAGR (5Y)-14.32%
Price vs S&P 500 (52W)-15.50%
P/E Ratio (TTM)3.31x
EPS Growth TTM (YoY)163.75%
Year-to-Date Return9.88%
5-Day Price Return-3.46%
EPS Normalized (Annual)$4.77
ROA (5Y Avg)9.60%
Net Profit Margin (Annual)253.84%
Month-to-Date Return-2.85%
EBITD / Share (Annual)$-0.78
EPS Growth (3Y)64.81%
Operating Margin (Annual)-41.28%
LT Debt / Equity (Annual)0.84x
ROI (5Y Avg)10.14%
P/E Excl Extra (TTM)3.31x
LT Debt / Equity (Quarterly)0.84x
EPS Basic Excl Extra (TTM)$4.69
P/TBV (Quarterly)1.06x
Payout Ratio (Annual)30.94%
P/B Ratio (Annual)0.85x
Dividend / Share (TTM)$1.49
Pretax Margin (TTM)201.50%
Book Value / Share (Annual)$16.78
Price vs S&P 500 (13W)3.71%
Net Margin Growth (5Y)32.35%
Dividend Yield (TTM)9.35%
Beta0.77x
P/FCF (Annual)37.48x
Revenue / Share (TTM)$1.83
ROE (TTM)32.34%
52-Week Low$13.11
vGradeC
gGradeC
mGradeC
vgmGradeC
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Earnings Surprise History

Q4 260.20est. 0.22

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.00
4.00
4.00
4.09

About

Gladstone Investment Corp is an externally managed closed-end investment company that invests in debt and equity securities of established private businesses in the U.S. lower-middle market. The company generates current income through debt investments while pursuing long-term capital appreciation via equity stakes in private enterprises.