Gladstone Investment (GAIN) Stock Statistics & Valuation Metrics

Gladstone Investment has a market cap or net worth of $591.75M. The enterprise value is $1.17B.

Market Cap

$591.75M

Enterprise Value

$1.17B

Gladstone Investment has 39,821,968 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,821,968

Owned by Insiders

0.11%

Owned by Institutions

5.22%

Gladstone Investment’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

18.30%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

916.44K

Profits Per Employee

2.37M

Employee Count

78

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Gladstone Investment is 3.56. Gladstone Investment’s PEG ratio is 0.04.

PE Ratio

3.56

PS Ratio

5.59

PB Ratio

0.91

Price to FCF

-5.81

Price to Operating Cash Flow

-5.81

PEG Ratio

0.04

In the last 12 months, Gladstone Investment had revenue of 71.48M and earned 184.75M in profits. Earnings per share was 4.77.

Revenue

71.48M

Gross Profit

13.85M

Operating Income

225.77M

Pretax Income

184.75M

Net Income

184.75M

EBITDA

229.66M

Earnings Per Share (EPS)

4.77

In the last 12 months, operating cash flow was -101.84M and capital expenditures 0, giving a free cash flow of -101.84M billion.

Operating Cash Flow

-101.84M

Free Cash Flow

-101.84M

Free Cash Flow per Share

-2.56

Gladstone Investment pays an annual dividend of $0.08, resulting in a dividend yield of 6.46%

Dividend Per Share

$0.08

Dividend Yield

6.46%

Payout Ratio

-1371.43%

Free Cash Flow Yield

-16.96%

Earnings Yield

27.50%

Beta

0.65

52-Week Price Change

6.91%

50-Day Moving Average

15.46

200-Day Moving Average

15.07

Relative Strength Index (RSI)

42.74

Average Volume (3m)

160.01K

Gladstone Investment upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Aug 18, 2026

Gladstone Investment as a current ratio of 0.01, with Debt / Equity ratio of 84.47%

Current Ratio

0.01

Quick Ratio

0.01

Debt to Market Cap

1.03

Net Debt to EBITDA

2.45

Interest Coverage Ratio

5.50

In the past 12 months, Gladstone Investment has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Gladstone Investment EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -11.47.

EV to Sales

11.03

EV to EBITDA

10.05

EV to Free Cash Flow

-11.47

EV to Operating Cash Flow

-11.47

Gladstone Investment has $11.56M in cash and marketable securities with $570.84M in debt, giving a net cash position of -$559.28M billion.

Cash & Marketable Securities

$11.56M

Total Debt

$570.84M

Net Cash

-$559.28M

Net Cash Per Share

-$14.04

Tangible Book Value Per Share

$16.24

Gross margin is 63.51%, with operating margin of 107.81%, and net profit margin of 155.95%.

Gross Margin

63.51%

Operating Margin

107.81%

Pretax Margin

155.95%

Net Profit Margin

155.95%

EBITDA Margin

109.76%

EBIT Margin

107.81%

The average price target for Gladstone Investment is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.00

Price Target Upside

14.40% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-57.47%

EPS Growth Forecast

92.94%

Smart Score

8

AI Score

63