NMS · Asset Management

Gladstone Investment Corporation - Business Development Company (GAIN) Stock

$15.05 -1.76% NMS: GAIN Financial Services

Valuation

MetricValue
Price$15.05
Market Cap$599.32M
P/E Ratio3.75
P/B Ratio0.96
P/S Ratio5.89
EPS (TTM)$4.77
52-Week High$17.14
52-Week Low$13.11
Dividend Yield6.13%

Financials & Margins

MetricValue
ROE27.00%
ROA12.67%
ROCE9.36%
Gross Margin316.90%
Operating Margin318.31%
Net Margin155.95%
Debt/Equity0.88
Current Ratio0.01

Annual Financials (USD)

Metric20222023202420252026
Revenue$112.0M$49.0M$103.0M$90.0M$71.0M
Operating Profit$102.0M$36.0M$85.0M$65.0M$226.0M
Net Profit$102.0M$36.0M$85.0M$65.0M$185.0M
EPS$3.08$1.07$2.47$1.78$4.77
Op Margin91.2%73.2%82.7%72.7%315.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$740.0M$766.0M$938.0M$1.0B$1.3B
Total Liabilities$295.0M$326.0M$445.0M$507.0M$655.0M
Cash$14.0M$3.0M$2.0M$14.0M$1.0M
Borrowings$261.0M$293.0M$398.0M$456.0M$564.0M

Latest News

Gladstone Investment Acquires DHE Computer Systems MT Newswires · Jul 10, 2026 Gladstone Investment Corporation Acquires DHE Computer Systems, LLC ACCESS Newswire · Jul 10, 2026 Gladstone Investment Corporation Portfolio Company SFEG Holdings Inc. Has Agreed to the Sale of Specialized Fabrication Equipment Group LLC ACCESS Newswire · Jul 7, 2026 Enerpac Tool Group to Acquire SFE Group, Adding Extensive Portfolio of Premium Industrial Tool Brands GlobeNewswire · Jul 7, 2026 What Makes Gladstone Investment (GAIN) a New Buy Stock Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$78.0M$-5.0M$86.0M$114.0M$-102.0M
Investing Cash Flow$-41.0M$-98.0M$-156.0M$-98.0M$-144.0M
Financing Cash Flow$-3.0M$0$-2.0M$-1.0M$0
Net Cash Flow$12.0M$-11.0M$0$12.0M$-13.0M
Free Cash Flow$78.0M$-5.0M$86.0M$114.0M$-102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA10.43
FCF Yield-16.33%
Quick Ratio0.26
Interest Coverage2.81
Return 1Y19.94%
Return 3Y70.99%
Return 5Y99.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSFBain Capital Specialty Finance, Inc. $10.26 -3.48% 11.14 $665.55M 15.20%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
FDUSFidus Investment Corporation $20.21 +3.43% 8.86 $767.06M 12.27%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
GSBDGoldman Sachs BDC, Inc. $8.73 -2.13% 17.78 $982.73M 11.25%

About Gladstone Investment Corporation - Business Development Company

Gladstone Investment Corporation - Business Development Company is led by CEO David A. R. Dullum, employs 70 people, headquartered in US, publicly traded since 2005.

Gladstone Investment Corporation - Business Development Company (GAIN) stock trades at $15.05 with a market capitalization of $599.32M. The stock is valued at a price-to-earnings (P/E) ratio of 3.75, price-to-book of 0.96, price-to-sales of 5.89. Over the past 52 weeks the stock has ranged between $13.11 and $17.14, and currently trades 12.2% below its 52-week high. It pays a dividend yielding 6.13%.

On profitability, Gladstone Investment Corporation - Business Development Company generates a return on equity (ROE) of 27.00%, above the typical market range of roughly 12-15%, return on capital employed of 9.36%, an operating margin of 318.31%, a net profit margin of 155.95%.

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