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GAIN · Gladstone Investment Corporationde · Metrics

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$14.68 -0.10 (-0.64%) At close · Oct 23
Ex-dividend: $0.08 · Oct 23, 2026 Return incl. dividend (before tax) -0.10%
Market Cap
$584.59M
Shares
39.82M
Volume · Oct 23 208.81K Avg daily vol (3M) 171.83K

GAIN metrics

77 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.68
Market cap
$584.59M

Price action

20 metrics
Price change (1W)
-2.5%
Price change (30D)
-7.1%
Price change (3M)
-8.0%
Price change (6M)
-9.8%
Price change (YTD)
+5.1%
Price change (1Y)
+4.6%
Trailing year
Price change (5Y)
-3.5%
52-week high
$17.00
52-week low
$13.48
Change from 52-week high
-13.6%
Change from 52-week low
+8.9%
Annualized volatility
20.2%
Annualized volatility (3M)
16.6%
Beta
0.4
RSI (14D)
28.2
Price vs SMA 50
-7.1%
Price vs SMA 200
-4.2%
Avg volume (3M)
171,831
Relative volume
1.2
Average dollar volume
$2.75M

Company

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

Valuation

12 metrics
P / E (TTM)
19.3
Trailing earnings · reciprocal yield 5.2%
PEG ratio
0.7
EV / revenue
11.1×
reciprocal yield 9.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.6×
reciprocal yield 17.8%
P / book
0.9
reciprocal yield 110.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
28.2%

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
6.5%
Trailing 12 months
Payout ratio
23.0%
Shareholder yield
6.5%
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 · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
44 / 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) 15 filings 15 filers Visit website Investor relations