Gladstone Investment Corp. (NASDAQ: GAIN) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 3.79 | EPS (ttm) | 4.18 | Insider Own | 2.91% | Shs Outstand | 39.82M | Perf Week | -0.25% |
| Market Cap | 631.58M | Forward P/E | 15.08 | EPS next Y | 1.05 | Insider Trans | 0.21% | Shs Float | 38.93M | Perf Month | -2.52% |
| Enterprise Value | 1.20B | PEG | 0.04 | EPS next Q | 0.22 | Inst Own | - | Short Float | 1.17% | Perf Quarter | 7.31% |
| Income | 165.16M | P/S | 5.96 | EPS this Y | -76.02% | Inst Trans | - | Short Ratio | 2.19 | Perf Half Y | 9.99% |
| Sales | 105.88M | P/B | 0.98 | EPS next Y | 4.90% | ROA | 12.67% | Short Interest | 455.53K | Perf YTD | 13.53% |
| Book/sh | - | P/C | - | EPS next 5Y | 4.90% | ROE | 27.00% | 52W High | 17.14 -7.47% | Perf Year | 13.45% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | 64.58% 30.10% | ROIC | 9.36% | 52W Low | 13.11 20.98% | Perf 3Y | 23.42% |
| Dividend Est. | 0.96 (6.05%) | EV/EBITDA | 10.50 | Sales past 3/5Y | 13.16% 6.02% | Gross Margin | 63.51% | Volatility | 1.97% 1.56% | Perf 5Y | 10.14% |
| Dividend TTM | 0.96 (6.05%) | EV/Sales | 11.32 | EPS Y/Y TTM | 134.83% | Oper. Margin | - | ATR (14) | 0.30 | Perf 10Y | 77.60% |
| Dividend Ex-Date | Sep 21, 2026 | Quick Ratio | 0.26 | Sales Y/Y TTM | 16.67% | Profit Margin | - | RSI (14) | 39.83 | Recom | 2.71 |
| Dividend Gr. 3/5Y | 5.57% 10.03% | Current Ratio | 0.26 | EPS Q/Q | 0.00% | SMA20 | -2.35% | Beta | 0.74 | Target Price | 17.00 |
| Payout | 40.26% | Debt/Eq | 0.88 | Sales Q/Q | -26.92% | SMA50 | -2.97% | Rel Volume | 0.83 | Prev Close | 16.12 |
| Employees | 78 | LT Debt/Eq | 0.84 | Earnings | Nov 03 | SMA200 | 4.78% | Avg Volume | 193.82K | Price | 15.86 |
| IPO Date | Jun 23, 2005 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 16.85% 10.10% | Net Debt/EBITDA | 4.97 | Volume | 161,505 | Change | -1.61% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-14-26 | Reiterated | Oppenheimer | Outperform | $15 → $17 |
| Feb-04-26 | Reiterated | Oppenheimer | Outperform | $15 |
| May-14-25 | Downgrade | Ladenburg Thalmann | Buy → Neutral | |
| May-09-24 | Downgrade | Ladenburg Thalmann | Buy → Neutral | |
| Nov-02-22 | Upgrade | Ladenburg Thalmann | Neutral → Buy | |
| Feb-06-20 | Downgrade | Wedbush | Outperform → Neutral | |
| May-15-19 | Downgrade | Ladenburg Thalmann | Buy → Neutral | |
| Mar-06-18 | Upgrade | Wedbush | Neutral → Outperform | |
| Nov-20-17 | Downgrade | Wedbush | Outperform → Neutral | |
| May-23-14 | Downgrade | Ladenburg Thalmann | Buy → Neutral |
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.
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| Line Item (USD, M) | TTM — | FY 2026 3/31/2026 | FY 2025 3/31/2025 | FY 2024 3/31/2024 | FY 2023 3/31/2023 | FY 2022 3/31/2022 | FY 2021 3/31/2021 | FY 2020 3/31/2020 | FY 2019 3/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 105 | 71 | 90 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 38 | 58 | 28 | — | — | — | — | — | — | |
| Gross Profit | 67 | 14 | 62 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 30 | 6 | 8 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -77 | -218 | -12 | — | — | — | — | — | — | |
| Operating Income | 114 | 226 | 65 | — | — | — | — | — | — | |
| Interest Expense | 41 | 41 | 28 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 92 | 0 | 28 | — | — | — | — | — | — | |
| Net Income Before Taxes | 165 | 185 | 65 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 165 | 185 | 65 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 165 | 185 | 65 | — | — | — | — | — | — | |
| Net Income | 165 | 185 | 65 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.18 | 4.77 | 1.78 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.18 | 4.77 | 1.78 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.18 | 4.77 | 1.78 | — | — | — | — | — | — | |
| EBITDA | 114 | 226 | 65 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 3.79 | 2.98 | 7.51 | — | — | — | — | — | — | |
| Price To Sales Ratio | 6.04 | 7.80 | 5.49 | — | — | — | — | — | — | |
| Gross Margin | 63.81 | 19.72 | 68.89 | — | — | — | — | — | — | |
| Operating Margin | 108.57 | 318.31 | 72.22 | — | — | — | — | — | — | |
| Net Margin | 157.14 | 260.56 | 72.22 | — | — | — | — | — | — | |
| Shares Outstanding | 40 | 39 | 37 | — | — | — | — | — | — | |
| Market Capitalization | 634 | 554 | 494 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Ritchie Taylor | Chief Financial Officer | Aug 18 '26 | Buy | 16.20 | 1,500 | 24,300 | 4,353 | Aug 19 |
| Ritchie Taylor | Chief Financial Officer | May 19 '26 | Buy | 16.13 | 315 | 5,080 | 2,812 | May 19 |
| Ritchie Taylor | Chief Financial Officer | May 18 '26 | Buy | 16.29 | 150 | 2,444 | 2,497 | May 19 |
| Ritchie Taylor | Chief Financial Officer | May 15 '26 | Buy | 16.50 | 450 | 7,425 | 2,347 | May 19 |
| Easton Rachael Z. | CFO and Treasurer | Nov 06 '23 | Buy | 14.67 | 650 | 9,536 | 1,400 | Nov 07 |
| DULLUM DAVID A R | President | Aug 07 '23 | Buy | 13.39 | 5,000 | 66,966 | 149,916 | Aug 08 |
| Easton Rachael Z. | CFO and Treasurer | Mar 16 '23 | Buy | 13.12 | 375 | 4,920 | 750 | Mar 17 |
| DULLUM DAVID A R | President | Mar 14 '23 | Buy | 12.84 | 3,000 | 38,520 | 144,916 | Mar 15 |
| WILKINSON WALTER H | Director | Feb 06 '23 | Buy | 13.96 | 3,661 | 51,108 | 26,154 | Feb 07 |
| DULLUM DAVID A R | President | Dec 16 '22 | Buy | 13.06 | 3,000 | 39,182 | 141,916 | Dec 16 |
| Smith Jennifer A | Chief Valuation Officer | Aug 19 '22 | Buy | 15.61 | 100 | 1,561 | 100 | Aug 19 |
| DULLUM DAVID A R | President | Jun 14 '22 | Buy | 12.75 | 4,000 | 50,995 | 138,916 | Jun 15 |
| Easton Rachael Z. | CFO and Treasurer | May 20 '22 | Buy | 14.52 | 175 | 2,540 | 375 | May 20 |
| DULLUM DAVID A R | President | Feb 24 '22 | Buy | 14.56 | 5,500 | 80,105 | 134,916 | Feb 24 |
| Easton Rachael Z. | CFO and Treasurer | Feb 23 '22 | Buy | 14.93 | 200 | 2,985 | 200 | Feb 23 |