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Gladstone Investment Corporation GAIN FINANCIAL

Financial Services · Asset Management · United States
https://www.gladstoneinvestment.com
Company Profile ↓
$16.24
+19.43% 1Y
Mkt Cap$646.71M
P/E3.81
P/B0.98
Div. Yield5.97%
52W High$16.78
52W Low$12.43
Book Value$16.24
EPS (TTM)$4.26

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 29.2%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 34.2% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 3.8, below the sector median of 12.9.

Healthy Margins

Operating margin of 94.4% supports profitability.

Dividend Income

Offers a dividend yield of 5.97%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +20.4%, earnings +326.5%.
  • 5-Year Trend Long-term compounding — profit CAGR 34.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:20.40%

Compounded Profit Growth

5 Years:34.19%
1 Year:326.50%

Stock Price Performance

1 Year:+19.43%
6 Months:+24.26%
3 Months:+8.64%
1 Month:-1.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 88% of range
$12.43 $16.78
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)47.08 · Neutral
Price Performance
1M-1.63%
3M+8.64%
6M+24.26%
1Y+19.43%
Valuation vs Sector

P/E of 3.81 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 29.2%.
  • Profit CAGR of 34.2% over 5 years.
  • Attractive dividend yield of 5.97%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
3.81
Industry PE
12.89
Forward P/E
16.00
PEG Ratio
5.41
Book Value
$16.24
Price to Book
0.98
P/S
6.67
EV/EBITDA
-
Dividend Yield
5.97%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
34.19%
Revenue (YoY)
20.40%
Earnings (YoY)
326.50%

Profitability & Returns

ROCE
-
ROE
29.17%
ROA
2.41%
Profit Margin
-
Op Margin
94.39%
Gross Margin
100.00%
EPS (Latest Qtr)
$1.66
EPS (TTM)
$4.26

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
0.15
Current Ratio
0.20
Debt
$570.84M
Total Assets
$1.30B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.26%
Chg in Prom Hold
0.00%
FII / Inst Holding
17.91%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$646.71M
Total Revenue (TTM)
$103.89M
EBITDA
-
Free Cash Flow
$36.24M
Operating Cash Flow
$-43.36M
Shares Outstanding
39.82M
Gross Margin
100.00%
Payout Ratio
22.54%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GAIN Gladstone Investment Corporation FINANCIAL 16.24 3.81 $646.71M 5.97% - 29.17% - 34.19%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------16.76M6.19M26.48M64.20M80.65M
Cost of Revenue ----------------
Gross Profit ----------------
Operating Expenses ------------1.11M-1.59M-2.23M-1.70M-1.73M
Operating Income ----------------
EBITDA ----------------
Interest Expense -----------8.98M8.50M9.63M9.49M9.52M
Pretax Income -----------17.87M7.77M28.71M65.90M82.37M
Tax Provision ----------------
Net Income 28.14M10.35M12.04M3.08M15.78M8.79M47.36M6.58M-6.53M15.48M-17.87M7.77M28.71M65.90M82.37M
Diluted EPS 0.070.250.220.340.260.25-0.050.280.340.201.05-0.210.751.66-

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net Income 42.45M102.32M35.55M85.31M65.32M184.75M
Diluted EPS 0.540.451.110.630.76-

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --740.41M765.64M938.08M1.01B1.32B
Total Equity 369.03M382.36M445.83M439.74M492.71M499.08M668.23M
Cash & Equivalents --14.19M2.68M2.46M14.30M-
Long Term Debt --261.35M292.61M398.35M455.71M564.47M
Total Liabilities --294.58M325.90M445.37M507.32M654.62M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -29.73M--4.50M-69.94M16.31M-101.61M
Investing Cash Flow ------
Financing Cash Flow 28.07M--6.74M69.91M-4.37M88.84M
Capital Expenditure ------
Free Cash Flow ---4.50M-69.94M16.31M-101.61M
Net Change in Cash ---11.25M-28.00K11.93M-12.77M

Ratios (Annual)

Figures in %.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ------
Operating Margin % ------
Net Margin % ------
ROE % 11.1%22.9%8.1%17.3%13.1%27.6%
ROCE % ------

Shareholding Pattern

Insiders
2.26%
Institutions
17.91%
Public Float
18.33%

Top Institutional Holders

#Holder% HeldSharesValue
1 Van Eck Associates Corporation 2.02% 804.10K $12.75M
2 Melia Wealth LLC 1.65% 656.31K $10.41M
3 UBS Group AG 1.55% 618.15K $9.80M
4 Two Sigma Investments, LP 1.47% 584.11K $9.26M
5 Cooper Creek Partners Management LLC 1.45% 576.29K $9.14M
6 Morgan Stanley 0.88% 349.85K $5.55M
7 Legal & General Group PLC 0.85% 337.07K $5.35M
8 PFG Advisors 0.59% 236.63K $3.75M
9 Blackrock Inc. 0.55% 220.76K $3.50M
10 Outfitters Financial LLC 0.51% 203.37K $3.23M

Analyst View

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GAIN — Frequently Asked Questions

What is the current share price of Gladstone Investment Corporation (GAIN)?

As of 2026-09-19 21:16 PDT, Gladstone Investment Corporation (GAIN) trades at $16.24 on NasdaqGS. Its 52-week range is $12.43 to $16.78.

What is the market capitalisation of GAIN?

Gladstone Investment Corporation (GAIN) has a market capitalisation of $646.71M on NasdaqGS.

What is the P/E ratio of GAIN?

GAIN trades at a trailing price-to-earnings (P/E) ratio of 3.81. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.98.

Does GAIN pay a dividend?

Gladstone Investment Corporation (GAIN) currently offers a dividend yield of 5.97%.

What is the return on equity (ROE) of GAIN?

GAIN has a return on equity (ROE) of 29.17%.

Is GAIN a good stock to buy?

This page provides a data-driven analysis of Gladstone Investment Corporation (GAIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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