Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $643.12 million. The enterprise value is $1.21 billion.
| Market Cap | 643.12M |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
GAIN has 39.82 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 17.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 18.56.
| PE Ratio | 3.38 |
| Forward PE | 18.56 |
| PS Ratio | 6.49 |
| Forward PS | 6.07 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.53 |
| EV / Sales | 12.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 32.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 31.65% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $3.55M |
| Employee Count | 52 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.76, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 197,497 |
Short Selling Information
The latest short interest is 707,127, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 707,127 |
| Short Previous Month | 659,358 |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, GAIN had revenue of $99.08 million and earned $184.75 million in profits. Earnings per share was $4.77.
| Revenue | 99.08M |
| Gross Profit | 99.08M |
| Operating Income | 37.27M |
| Pretax Income | 184.75M |
| Net Income | 184.75M |
| EBITDA | n/a |
| EBIT | 37.27M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $1.16 million in cash and $564.47 million in debt, with a net cash position of -$563.32 million or -$14.15 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 564.47M |
| Net Cash | -563.32M |
| Net Cash Per Share | -$14.15 |
| Equity (Book Value) | 668.23M |
| Book Value Per Share | 16.78 |
| Working Capital | -77.68M |
Cash Flow
| Operating Cash Flow | -101.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 104.70M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.62% and 186.47%.
| Gross Margin | 100.00% |
| Operating Margin | 37.62% |
| Pretax Margin | 186.47% |
| Profit Margin | 186.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -56.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.12% |
| Buyback Yield | -5.38% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 28.73% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GAIN is $16.83, which is 4.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.83 |
| Price Target Difference | 4.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAIN has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |