Gladstone Investment Corporation • GAIN

Capital at risk.

Calendar
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Ex dividend date
22 Dec 2025
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Next Dividend Payment
31 Dec 2025
About Gladstone Investment Corporation
Ticker
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GAIN
Trading on
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NASDAQ
ISIN
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US3765461070
Industry
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Asset Management
Sector
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Financial Services
CEO
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David John Gladstone
Headquarters
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1521 Westbranch Drive, McLean, VA, United States, 22102
Employees
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0
Website
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gladstoneinvestment.com
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
Metrics
BasicAdvanced
Market cap
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$551M
P/E ratio
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5.53
EPS
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$2.51
Dividend Yield
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6.88%
Beta
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0.82
Forward P/E ratio
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14.68
EBIDTA
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-
Ex dividend date
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2025-12-22
Price & volume
Market cap
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$551M
Average daily volume
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0.1M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.96
Dividend yield
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6.88%
Forward dividend per share
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$0.96
Forward dividend yield
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6.88%
Payout ratio
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54.24%
Valuation
P/E ratio
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5.53
Forward P/E
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14.68
PEG ratio
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5.46
Trailing P/E
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5.53
Price to sales
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5.63
Price to book
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1.03
Earnings
EPS
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$2.51
EPS estimate (current quarter)
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$0.23
EPS estimate (next quarter)
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$0.23
EBITDA
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-
Revenues (TTM)
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$97.7M
Revenues per share (TTM)
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$2.63
Technicals
Beta
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0.82
52-week High
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$14.30
52-week Low
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$10.52
50-day moving average
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$13.85
200-day moving average
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$13.92
Short ratio
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14.7
Short %
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4.81%
Management effectiveness
ROE (TTM)
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18.68%
ROA (TTM)
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3.64%
Profit margin
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94.99%
Gross profit margin
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$97.7M
Operating margin
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58.63%
Growth
Quarterly earnings growth (YoY)
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77.00%
Quarterly revenue growth (YoY)
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12.00%
Share stats
Outstanding Shares
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39.6M
Float
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0M
Insiders %
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1.85%
Institutions %
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16.45%
Analyst Insights & forecasts
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60% Buy

40% Hold

0% Sell

Based on information from 5 analysts.

Average price target

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$14.13
Earnings per share (EPS) forecast
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Actual
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Expected
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Surprise
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$0.03
$0.24
-87.50%
Q4 • 24Missed
$0.20
$0.23
-13.04%
Q1 • 25Missed
$0.25
$0.23
8.70%
Q2 • 25Beat
$0.11
$0.23
-52.17%
Q3 • 25Current
QuarterlyAnnual
Financial Performance
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Income StatementBalance SheetCash Flow
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Revenue
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Net income
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Profit margin
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$25.7M
$17.9M
69.43%
Q2 • 25
$36.1M
$28.7M
79.50%
Q3 • 25
40.29%
60.63%
14.49%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$1.09B
$598M
54.95%
Q2 • 25
$1.14B
$609M
53.18%
Q3 • 25
5.21%
1.82%
-3.22%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$8.3M
-
$40.4M
$8.3M
Q2 • 25
$8.9M
-
$57.5M
$8.9M
Q3 • 25
7.85%
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42.49%
7.85%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Gladstone Investment Corporation share?
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Gladstone Investment Corporation shares are currently traded for undefined per share.

How many shares does Gladstone Investment Corporation have?
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Gladstone Investment Corporation currently has 39.6M shares.

Does Gladstone Investment Corporation pay dividends?
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Yes, Gladstone Investment Corporation does pay dividends.

What is Gladstone Investment Corporation 52 week high?
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Gladstone Investment Corporation 52 week high is $14.30.

What is Gladstone Investment Corporation 52 week low?
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Gladstone Investment Corporation 52 week low is $10.52.

What is the 200-day moving average of Gladstone Investment Corporation?
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Gladstone Investment Corporation 200-day moving average is $13.92.

Who is Gladstone Investment Corporation CEO?
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The CEO of Gladstone Investment Corporation is David John Gladstone.

How many employees Gladstone Investment Corporation has?
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Gladstone Investment Corporation has 0 employees.

What is the market cap of Gladstone Investment Corporation?
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The market cap of Gladstone Investment Corporation is $551M.

What is the P/E of Gladstone Investment Corporation?
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The current P/E of Gladstone Investment Corporation is 5.53.

What is the EPS of Gladstone Investment Corporation?
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The EPS of Gladstone Investment Corporation is $2.51.

What is the PEG Ratio of Gladstone Investment Corporation?
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The PEG Ratio of Gladstone Investment Corporation is 5.46.

What do analysts say about Gladstone Investment Corporation?
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According to the analysts Gladstone Investment Corporation is considered a buy.