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Gladstone Investment Corporation(NASDAQ) GAIN

Market Cap$660.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+702%
5 Year+98%
1 Year+27%
1 Month+2%
$16.63
-1.36%
-0.23Today
After hours$16.60-$0.03 (-0.18%)
Gladstone Investment Corporation last closing stock price
MetricPriceDate
Last closeUSD 16.592026-08-07
Gladstone Investment Corporation stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.72%USD 16.152026-07-31
1 month+1.91%USD 16.282026-07-08
3 month+1.12%USD 16.412026-05-08
Year to date+23.31%USD 13.452025-12-31
1 year+26.71%USD 13.092025-08-07
3 year+79.97%USD 9.222023-08-08
5 year+97.67%USD 8.392021-08-06
Since inception+702.11%USD 2.072005-06-23

Gladstone Investment Corporation Financials at a Glance

Market Cap

$660.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$109.21M

Net Income (TTM)

$176.98M

EPS (TTM)

$4.18

P/E Ratio

3.97

Dividend

$0.96

Beta (Volatility)

0.67 (Low)

Price

$16.63

Volume

547,700.515

Open

$16.61

Previous Close

$16.59

Daily Range

$16.10 - $16.86

52-Week Range

$13.11 - $17.14

Estimated Earnings Date

Aug 6, 2026

GAIN News

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Gladstone Investment Beats Fiscal Q1 EPS

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About Gladstone Investment Corporation

Gladstone Investment helps mid-sized American businesses reach their goals. It provides necessary cash through loans and ownership stakes. These established companies use the funds to expand operations.

What's in the Portfolio?

  • Secured First Lien Debt: High-priority loans backed by business assets; provides steady interest income.
  • Preferred Equity: Ownership shares paying fixed dividends; offers potential for higher returns than debt.
  • Secured Second Lien Debt: Lower-priority loans with higher risk; generates increased interest yields for the company.
  • Common Equity: Direct ownership stakes used for long-term growth; includes warrants or options for future shares.

Recent Moves to Grow

  • Invested $49.5 million in Smart Chemical Solutions, LLC in May 2025 to support oil and gas operations.
  • Purchased a $67.6 million stake in Global GRAB Technologies, Inc. during July 2025 for security systems.
  • Restructured a debt investment in PSI Molded Plastics, Inc. into preferred equity in June 2025.
  • Committed $33.1 million to Rowan Energy Inc. in December 2025 for specialized field support services.

How They Build Value

The firm operates as a business development company, which is a specialized group that funds private businesses. It maintains a presence on company boards to help guide management and long-term strategy.

Key Performance Metrics

  • Net income rose to $65.9 million in Q3 2026, a 71.2% increase year-over-year.
  • Total revenue fell to $25.1 million in Q3 2026, down 40.4% from the previous year.
  • Operating cash flow worsened to negative $135.7 million for the quarter ended December 31, 2025.
  • Total book value per share reached $14.95 by late 2025, up from $13.55 in March 2025.

The Long-Term Path

Gladstone Investment has evolved into a provider of both monthly income and capital gains. Its mix of debt and equity supports a diverse portfolio of mature American businesses.

AI Generated • May 4, 2026

Industry

Capital Markets

Sector

Financials

Employees

78

CEO

David A. R. Dullum, MBA

Website

www.gladstoneinvestment.com

Headquarters

McLean, VA 22102, US

GAIN Financials

Key Financial Metrics (TTM)

Gross Margin

44.16%

Operating Margin

105.47%

Net Income Margin

162.06%

Return on Equity

28.94%

Return on Capital

18.32%

Return on Assets

13.58%

Earnings Yield

25.19%

Dividend Yield

5.79%

Payout Ratio

37.56%

Stock Overview

Market Cap

$660.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.82M

Volume

547.70K

Avg. Volume

275.82K

Financials (TTM)

Gross Profit

$48.22M

Operating Income

$115.18M

EBITDA

$115.18M

Operating Cash Flow

-$101.84M

Capital Expenditure

$0.00

Free Cash Flow

-$101.84M

Cash & ST Invst.

$1.60M

Total Debt

$413.24M

Gladstone Investment Corporation Performance Analysis

Gladstone Investment Corporation annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 92,296,0008.6%
20242024-03-31USD 117,562,00027.4%
20252025-03-31USD 156,846,00033.4%
20262026-03-31USD 71,482,000-54.4%
Gladstone Investment Corporation sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-3040.3%
Q32025-12-31-30.6%
Q42026-03-311.2%
Q12026-06-30-10.6%
Gladstone Investment Corporation annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD 1.07-65.4%
20242024-03-31USD 2.48131.9%
20252025-03-31USD 1.78-28.2%
20262026-03-31USD 4.77168.4%
Gladstone Investment Corporation sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30257.1%
Q32025-12-31121.3%
Q42026-03-3124.7%
Q12026-06-30-100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$22.68M

-11.9%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$660.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.47M

N/A

Employees

78

N/A

Net Income

$0.00

-100.0%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$1.60M

-37.8%

Total Debt

$413.24M

-24.4%

Accounts Receivable

$7.55M

-21.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$413.24M

N/A

Return on Assets

13.58%

N/A

Return on Invested Capital

12.94%

N/A

Free Cash Flow

$8.06M

-2.7%

Operating Cash Flow

$8.06M

-2.7%

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Questions About GAIN

What is the current price of Gladstone Investment Corporation?

Gladstone Investment Corporation is trading at $16.59 per share.

What is the 52-week range for Gladstone Investment Corporation?

Over the past 52 weeks, Gladstone Investment Corporation has traded between $13.11 and $17.14.

How much debt does Gladstone Investment Corporation have?

As of the most recent reporting period, Gladstone Investment Corporation reported total debt of $570.84M.

How much cash does Gladstone Investment Corporation have on hand?

Gladstone Investment Corporation reported $3.59M in cash and cash equivalents in its most recent financial results.

What is Gladstone Investment Corporation’s dividend yield?

Gladstone Investment Corporation currently has a dividend yield of 5.79%.

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