GAIN · Gladstone Investment Corporationde · Metrics
Market Cap
$633.17M
Shares
39.82M
GAIN metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$15.90
Market cap
$633.17M
Price action
20 metricsPrice change (1W)
-3.0%
Price change (30D)
-2.5%
Price change (3M)
+3.4%
Price change (6M)
+13.4%
Price change (YTD)
+13.8%
Price change (1Y)
+11.2%
Trailing year
Price change (5Y)
+10.4%
52-week high
$17.00
52-week low
$13.20
Change from 52-week high
-6.5%
Change from 52-week low
+20.5%
Annualized volatility
20.6%
Annualized volatility (3M)
20.0%
Beta
0.5
RSI (14D)
36.9
Price vs SMA 50
-2.7%
Price vs SMA 200
+5.4%
Avg volume (3M)
201,895
Relative volume
1.1
Average dollar volume
$3.24M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
39.82M
Valuation
12 metricsP / E (TTM)
20.9
Trailing earnings · reciprocal yield 4.8%
PEG ratio
0.8
EV / revenue
11.6×
reciprocal yield 8.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.1×
reciprocal yield 16.4%
P / book
1.0
reciprocal yield 102.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
26.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
6.0%
Trailing 12 months
Payout ratio
23.0%
Shareholder yield
6.0%
Dividend / share (TTM)
$0.96
Dividend growth YoY
-56.4%
Dividend growth streak
—
Last ex-dividend
2026-08-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
158.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$165.13M
Trailing 12 months
Diluted EPS (TTM)
$0.76
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.4%
Year over year
Net income growth YoY
-252.5%
Revenue (TTM)
$103.89M
Trailing 12 months
EPS growth YoY
+26.7%
Shares change YoY
+7.9%
Year over year · more shares
Revenue CAGR (3Y)
+6.7%
Revenue CAGR (5Y)
+11.8%
EPS CAGR (3Y)
+19.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
25.5%
Return on assets
12.7%
Debt / equity
0.9
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$567.24M
Latest balance sheet
Cash & equivalents
$3.59M
Total assets
$1.30B
Total debt
$570.84M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$43.36M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
96
13F filer change QoQ
+5
Institutional ownership
18.7%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
$24,300
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1321741
CUSIP
376546107
13F (30d)
23 filings
23 filers
Visit website
Investor relations