GAIN
Gladstone Investment Corporatio
Price Chart
Latest Quote
$14.78
+0.02 (+0.14%)
Current Price
| Previous Close | $14.76 |
| Open | $14.52 |
| Day High | $14.88 |
| Day Low | $14.51 |
| Volume | 72,574 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 6.51% |
| Quarterly Dividend Yield | 6.51% |
| Quarterly Dividend | $0.96 |
| Total Debt | $564.47M |
| Cash Equivalents | $1.16M |
| Revenue | $99.08M |
| Net Income | $184.75M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 3.12 |
| EPS (TTM) | $4.77 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.15B |
| Sales | $99.08M |
| Income | $184.75M |
| Book/sh | $16.78 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.13 |
| Debt/Eq | 84.47 |
| EPS Growth TTM | 360.90% |
Returns & Margins
| ROA | 2.00% |
| ROE | 31.66% |
| Gross Margin | 100.00% |
| Operating Margin | -0.02% |
| Profit Margin | 186.47% |
Ownership
| Insider Ownership | 2.25% |
| Institutional Ownership | 17.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.04 |
| PEG | 5.41 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
| Target Price | $16.67 |
Technical Indicators
| SMA20 | $15.42 |
| SMA50 | $15.85 |
| SMA200 | $14.11 |
| RSI | 26.16 |
| ATR | 0.3679 |
| Short Float | 1.70% |
| Short Ratio | 1.59 |
| Volatility | 0.76 |
| Rel Volume | 0.87 |
Performance History
| Week | -2.87% |
| Month | -9.49% |
| Quarter | +5.46% |
| 6 Months | +9.85% |
| YTD | +9.68% |
| Year | +12.47% |
| 3 Years | +61.79% |
| 5 Years | +80.74% |
| 10 Years | +461.27% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.88 | 216,311 |
| 2026-06-22 | $14.76 | 208,800 |
| 2026-06-18 | $14.78 | 528,400 |
| 2026-06-17 | $14.86 | 249,500 |
| 2026-06-16 | $15.19 | 190,100 |
| 2026-06-15 | $15.32 | 230,600 |
| 2026-06-12 | $15.37 | 191,500 |
| 2026-06-11 | $15.32 | 197,800 |
| 2026-06-10 | $15.38 | 174,800 |
| 2026-06-09 | $15.32 | 230,500 |
| 2026-06-08 | $15.18 | 364,700 |
| 2026-06-05 | $15.35 | 246,000 |
| 2026-06-04 | $15.81 | 244,700 |
| 2026-06-03 | $15.56 | 169,800 |
| 2026-06-02 | $16.01 | 170,100 |
| 2026-06-01 | $15.90 | 254,300 |
| 2026-05-29 | $15.80 | 241,600 |
| 2026-05-28 | $15.82 | 424,800 |
| 2026-05-27 | $15.96 | 216,400 |
| 2026-05-26 | $15.85 | 248,200 |
About Gladstone Investment Corporatio
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.
đ° Latest News
3 Monthly Dividend Stocks for Income Investors Seeking Cash Flow
MarketBeat âĸ 2026-06-22T14:45:00Z
Gladstone Investment Corp (GAIN) Q4 2026 Earnings Call Highlights: Strong Portfolio Growth ...
GuruFocus.com âĸ 2026-05-13T23:01:53ZGladstone (GAIN) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-13T18:55:52Z
Gladstone Investment Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T15:05:51Z
Gladstone Inv Q4 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T13:05:08Z
Gladstone Investment (GAIN) Misses Q4 Earnings Estimates
Zacks âĸ 2026-05-12T23:00:02Z
Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass Estimates
Zacks âĸ 2026-05-11T11:45:03Z
Inside the $17 income play paying 5.7% yield after its biggest earnings disappointment
24/7 Wall St. âĸ 2026-05-07T15:44:28Z
Investment Advisor Bets Big on Specialty Lender, According to Recent SEC Filing
Motley Fool âĸ 2026-05-07T14:38:57Z
MarketAxess (MKTX) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T11:45:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $177,517,000 | $61,634,000 | $79,048,000 | $32,655,000 |
| Operating Revenue | $177,517,000 | $61,634,000 | $79,048,000 | $32,655,000 |
| Expenses | ||||
| Interest Expense | $37,140,000 | $28,246,000 | $24,121,000 | $15,877,000 |
| Operating Expense | $-7,236,000 | $-3,685,000 | $-6,257,000 | $-2,892,000 |
| Other Operating Expenses | $-13,373,000 | $-11,893,000 | $-12,409,000 | $-9,889,000 |
| General And Administrative Expense | $6,137,000 | $8,208,000 | $6,152,000 | $6,997,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Net Interest Income | $52,601,000 | $55,366,000 | $57,673,000 | $44,399,000 |
| Interest Income | $89,741,000 | $83,612,000 | $81,794,000 | $60,276,000 |
| Normalized Income | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Net Income From Continuing And Discontinued Operation | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Net Income Common Stockholders | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Net Income | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Net Income Including Noncontrolling Interests | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Net Income Continuous Operations | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Pretax Income | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Per Share | ||||
| Diluted EPS | - | $1.78 | $2.47 | $1.07 |
| Basic EPS | - | $1.78 | $2.47 | $1.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Gain On Sale Of Security | $-27,595,000 | $63,184,000 | $30,256,000 | $10,753,000 |
| Selling General And Administration | $6,137,000 | $8,208,000 | $6,152,000 | $6,997,000 |
| Diluted Average Shares | - | $36,735,218 | $34,466,724 | $33,311,785 |
| Basic Average Shares | - | $36,735,218 | $34,466,724 | $33,311,785 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $668,225,000 | $499,084,000 | $492,711,000 | $439,742,000 |
| Total Assets | $1,322,845,000 | $1,006,404,000 | $938,083,000 | $765,644,000 |
| Investmentin Financial Assets | $1,309,248,000 | $979,320,000 | $920,504,000 | $753,543,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,309,248,000 | $979,320,000 | $920,504,000 | $753,543,000 |
| Receivables | $8,858,000 | $8,473,000 | $11,054,000 | $6,937,000 |
| Cash And Cash Equivalents | $1,157,000 | $14,298,000 | $2,460,000 | $2,683,000 |
| Cash Equivalents | $25,000 | $1,354,000 | - | - |
| Cash Financial | $1,132,000 | $12,944,000 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $2,385,000 | $15,154,000 | $3,220,000 | $3,248,000 |
| Debt | ||||
| Net Debt | $563,317,000 | $441,411,000 | $395,885,000 | $289,924,000 |
| Total Debt | $564,474,000 | $455,709,000 | $398,345,000 | $292,607,000 |
| Long Term Debt And Capital Lease Obligation | $564,474,000 | $455,709,000 | $398,345,000 | $292,607,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $654,620,000 | $507,320,000 | $445,372,000 | $325,902,000 |
| Payables | $88,922,000 | $50,754,000 | $46,268,000 | $32,730,000 |
| Other Payable | $81,287,000 | $44,584,000 | $42,071,000 | $29,635,000 |
| Accounts Payable | $7,635,000 | $6,170,000 | $4,197,000 | $3,095,000 |
| Equity | ||||
| Common Stock Equity | $668,225,000 | $499,084,000 | $492,711,000 | $439,742,000 |
| Total Equity Gross Minority Interest | $668,225,000 | $499,084,000 | $492,711,000 | $439,742,000 |
| Stockholders Equity | $668,225,000 | $499,084,000 | $492,711,000 | $439,742,000 |
| Retained Earnings | $181,468,000 | $53,535,000 | $-19,562,000 | $-5,527,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $39,821,967 | $36,837,381 | $36,688,667 | $33,591,505 |
| Share Issued | $39,821,967 | $36,837,381 | $36,688,667 | $33,591,505 |
| Tangible Book Value | $668,225,000 | $499,084,000 | $492,711,000 | $439,742,000 |
| Invested Capital | $1,232,699,000 | $954,793,000 | $891,056,000 | $732,349,000 |
| Total Capitalization | $1,232,699,000 | $954,793,000 | $891,056,000 | $732,349,000 |
| Additional Paid In Capital | $486,717,000 | $445,512,000 | $444,706,000 | $401,798,000 |
| Capital Stock | $40,000 | $37,000 | $37,000 | $34,000 |
| Common Stock | $40,000 | $37,000 | $37,000 | $34,000 |
| Investments And Advances | $1,309,248,000 | $979,320,000 | $920,504,000 | $753,543,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-101,608,000 | $16,308,000 | $-69,938,000 | $-4,504,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-101,608,000 | $16,308,000 | $-69,938,000 | $-4,504,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $41,637,000 | $2,005,000 | $43,899,000 | $5,492,000 |
| Financing Cash Flow | $88,839,000 | $-4,374,000 | $69,910,000 | $-6,743,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-57,162,000 | $-60,951,000 | $-76,061,000 | $-47,050,000 |
| Common Stock Dividend Paid | $-57,162,000 | $-60,951,000 | $-76,061,000 | $-47,050,000 |
| Net Common Stock Issuance | $41,637,000 | $2,005,000 | $43,899,000 | $5,492,000 |
| Common Stock Issuance | $41,637,000 | $2,005,000 | $43,899,000 | $5,492,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-346,250,000 | $-281,100,000 | $-210,500,000 | $-67,300,000 |
| Issuance Of Debt | $450,947,000 | $336,435,000 | $314,478,000 | $102,500,000 |
| End Cash Position | $2,385,000 | $15,154,000 | $3,220,000 | $3,248,000 |
| Beginning Cash Position | $15,154,000 | $3,220,000 | $3,248,000 | $14,495,000 |
| Changes In Cash | $-12,769,000 | $11,934,000 | $-28,000 | $-11,247,000 |
| Net Issuance Payments Of Debt | $104,697,000 | $55,335,000 | $103,978,000 | $35,200,000 |
| Net Long Term Debt Issuance | $104,697,000 | $55,335,000 | $103,978,000 | $35,200,000 |
| Long Term Debt Payments | $-346,250,000 | $-281,100,000 | $-210,500,000 | $-67,300,000 |
| Long Term Debt Issuance | $450,947,000 | $336,435,000 | $314,478,000 | $102,500,000 |
| Change In Working Capital | $38,541,000 | $5,352,000 | $9,675,000 | $2,267,000 |
| Change In Other Current Liabilities | $367,000 | $98,000 | $485,000 | $442,000 |
| Change In Other Current Assets | $559,000 | $-436,000 | $-181,000 | $-446,000 |
| Change In Payable | $38,064,000 | $4,393,000 | $13,488,000 | $-240,000 |
| Change In Receivables | $-449,000 | $1,297,000 | $-4,117,000 | $2,511,000 |
| Other Non Cash Items | $3,679,000 | $4,453,000 | $2,306,000 | $2,152,000 |
| Gain Loss On Investment Securities | $-328,581,000 | $-58,816,000 | $-167,224,000 | $-44,470,000 |
| Net Income From Continuing Operations | $184,753,000 | $65,319,000 | $85,305,000 | $35,547,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
Fetched: 2026-06-23