GAINGladstone Investment Corporation

NAS · US · Financial Services · Asset Management · gladstoneinvestment.com

16.36USD+0.55%Mkt Cap: 651.49M $P/E: 3.843d ago

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, line…

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Key Statistics

Company

Market Cap651.49M $

Enterprise Value1.22B $

Revenue (TTM)103.89M $

Gross Profit103.89M $

Net Income (TTM)184.75M $

Revenue/Share2.634 USD

Last Price16.36 USD

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.84

P/E (Forward)16.11

PEG5.41

EV/EBITDA—

EV/Revenue11.75

P/S—

P/B0.97

EPS (TTM)4.28

EPS (Forward)1.01

52W Range

13.1181% of range17.14

52W High17.14 USD

52W Low13.11 USD

Profitability

Gross Margin100.00%

Oper. Margin94.39%

EBITDA Margin0.00%

Profit Margin104.08%

ROE27.65%

ROA13.97%

Growth

Revenue Growth20.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-101.61M $

CapEx (TTM)—

FCF Margin34.88%

FCF Yield5.56%

Net Debt569.21M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.84

Current Ratio0.20

Quick Ratio0.15

Book Value/Sh16.78 USD

Cash/Share0.0410 USD

Dividends

Fwd Div Rate0.9600 USD

Trail. Div Rate0.9600 USD

Div. Yield5.90%

5Y Avg Yield6.61%

Payout Ratio22.54%

Ex-Div DateSep 21, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)17.00 USD

Upside (mean)+3.9%

Target Range17.00 USD – 17.00 USD

# Analysts3

Ownership

Shares Out.39.82M

Float—

Insiders2.26%

Institutions17.95%

Short Interest

Short Ratio2.9d

Short % Float1.43%

Short % Out.1.40%

Shares Short555.86K

Short (prev mo.)659.36K

Technical

SMA 5015.98 (+2.4%)

SMA 20014.89 (+9.8%)

Beta0.75

S&P 52W Chg18.16%

Avg Vol (30d)206.13K

Avg Vol (10d)229.91K

Technical Indicators

RSI (14)51.1

MACD0.0787

MACD Signal0.1281

MACD Hist.-0.0495

BB Upper16.86 USD

BB Middle16.38 USD

BB Lower15.90 USD

BB Width5.82%

ATR (14)0.3746 USD

Vol Ratio (20d)0.49x