Price Alert

Gladstone Investment Corp... (GAIN)

NASDAQ: GAIN · Real-Time Price · USD

14.21

0.07 (0.50%)

At close: Sep 05, 2025, 3:59 PM

14.22

0.07%

After-hours: Sep 05, 2025, 07:46 PM EDT

Gladstone Investment Statistics

Share Statistics

Gladstone Investment has 38.22M shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	38.22M
Shares Change (YoY)	0.41%
Shares Change (QoQ)	0%
Owned by Institutions (%)	14.52%
Shares Floating	37.27M
Failed to Deliver (FTD) Shares	1,024
FTD / Avg. Volume	0.71%

Short Selling Information

The latest short interest is 2.76M, so 7.21% of the outstanding shares have been sold short.

Short Interest	2.76M
Short % of Shares Out	7.21%
Short % of Float	7.38%
Short Ratio (days to cover)	25.65

Valuation Ratios

The PE ratio is 7.51 and the forward PE ratio is 15.37. Gladstone Investment's PEG ratio is -0.27.

PE Ratio	7.51
Forward PE	15.37
PS Ratio	5.46
Forward PS	5.3
PB Ratio	0.98
P/FCF Ratio	30.09
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

Gladstone Investment has an Enterprise Value (EV) of 932.19M.

EV / Sales	10.37
EV / EBITDA	14.27
EV / EBIT	57.16
EV / FCF	57.16

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.91.

Current Ratio	3.69
Quick Ratio	3.69
Debt / Equity	0.91
Debt / EBITDA	6.98
Debt / FCF	27.94
Interest Coverage	2.31

Financial Efficiency

Return on Equity is 13.09% and Return on Invested Capital is 4.49%.

Return on Equity	13.09%
Return on Assets	6.49%
Return on Invested Capital	4.49%
Revenue Per Employee	$1.28M
Profits Per Employee	$933.13K
Employee Count	70
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 13.59% in the last 52 weeks. The beta is 0.93, so Gladstone Investment's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	13.59%
50-Day Moving Average	14.12
200-Day Moving Average	13.76
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	144,183

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.

Revenue	89.88M
Gross Profit	61.63M
Operating Income	65.32M
Net Income	65.32M
EBITDA	65.32M
EBIT	65.32M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 14.3M in cash and 455.71M in debt, giving a net cash position of -441.41M.

Cash & Cash Equivalents	14.3M
Total Debt	455.71M
Net Cash	-441.41M
Retained Earnings	-5.33M
Total Assets	1.05B
Working Capital	-445.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.31M and capital expenditures 0, giving a free cash flow of 16.31M.

Operating Cash Flow	16.31M
Capital Expenditures	n/a
Free Cash Flow	16.31M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 68.57%, with operating and profit margins of 72.67% and 72.67%.

Gross Margin	68.57%
Operating Margin	72.67%
Pretax Margin	72.67%
Profit Margin	72.67%
EBITDA Margin	72.67%
EBIT Margin	72.67%
FCF Margin	18.14%

Dividends & Yields

GAIN pays an annual dividend of $1.5, which amounts to a dividend yield of 10.61%.

Dividend Per Share	$1.50
Dividend Yield	10.61%
Dividend Growth (YoY)	0%
Payout Ratio	69.12%
Earnings Yield	13.31%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

The average price target for GAIN is $14, which is -1.5% lower than the current price. The consensus rating is "Hold".

Price Target	$14
Price Target Difference	-1.5%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.14
Lynch Upside	-14.57%
Graham Number	23.31
Graham Upside	64.04%

Scores

Altman Z-Score	0.45
Piotroski F-Score	5