Skip to main content
Equibles
GAIN logo

GAIN · Gladstone Investment Corporationde · Metrics

Track GAIN — free

Use GAIN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research GAIN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$15.14 +0.06 (+0.40%) Q1 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$600.52M
Shares
39.82M
Volume · Oct 29 135.12K Avg daily vol (3M) 170.33K

GAIN metrics

77 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$15.27
Market cap
$600.52M

Price action

20 metrics
Price change (1W)
+2.3%
Price change (30D)
-4.7%
Price change (3M)
-6.5%
Price change (6M)
-7.6%
Price change (YTD)
+7.9%
Price change (1Y)
+7.0%
Trailing year
Price change (5Y)
-3.6%
52-week high
$17.00
52-week low
$13.48
Change from 52-week high
-11.3%
Change from 52-week low
+11.9%
Annualized volatility
20.3%
Annualized volatility (3M)
16.5%
Beta
0.5
RSI (14D)
44.8
Price vs SMA 50
-4.1%
Price vs SMA 200
-1.7%
Avg volume (3M)
170,545
Relative volume
1.1
Average dollar volume
$2.72M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
39.82M

Valuation

12 metrics
P / E (TTM)
19.8
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.7
EV / revenue
11.2×
reciprocal yield 8.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.8×
reciprocal yield 17.3%
P / book
0.9
reciprocal yield 107.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
27.5%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
6.4%
Trailing 12 months
Payout ratio
23.0%
Shareholder yield
6.3%
Dividend / share (TTM)
$0.96
Dividend growth YoY
-36.0%
Dividend growth streak
0
Last ex-dividend
2026-10-23

Earnings calendar

2 metrics
Next earnings
2026-11-10
Last earnings
2026-08-07

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.63
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.18
Operating cash flow per diluted share (TTM)
$-1.14
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$16.78

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
96
13F filer change QoQ
+5
Institutional ownership
18.7%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
6.9%
Private-fund adviser ownership
5.4%
Active holders' share change QoQ
-5.1%
Holder tenure
16.0
Price vs estimated holder cost
+7.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.6%

Short interest

3 metrics
Short interest
0.8%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
$24,300
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1321741 CUSIP 376546107 13F (30d) 22 filings 22 filers Visit website Investor relations