Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $604.90 million. The enterprise value is $1.32 billion.
| Market Cap | 604.90M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
GAIN has 39.82 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 17.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.94 and the forward PE ratio is 15.36.
| PE Ratio | 3.94 |
| Forward PE | 15.36 |
| PS Ratio | 5.89 |
| Forward PS | 5.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.59 |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $2.95M |
| Employee Count | 52 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.71, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 162,615 |
Short Selling Information
The latest short interest is 332,895, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 332,895 |
| Short Previous Month | 309,778 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, GAIN had revenue of $102.77 million and earned $153.48 million in profits. Earnings per share was $3.86.
| Revenue | 102.77M |
| Gross Profit | 102.77M |
| Operating Income | 47.28M |
| Pretax Income | 153.48M |
| Net Income | 153.48M |
| EBITDA | n/a |
| EBIT | 47.28M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $308,000 in cash and $713.61 million in debt, with a net cash position of -$713.30 million or -$17.91 per share.
| Cash & Cash Equivalents | 308,000 |
| Total Debt | 713.61M |
| Net Cash | -713.30M |
| Net Cash Per Share | -$17.91 |
| Equity (Book Value) | 654.32M |
| Book Value Per Share | 16.43 |
| Working Capital | -67.97M |
Cash Flow
| Operating Cash Flow | -117.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 154.96M |
| Free Cash Flow | -117.39M |
| FCF Per Share | -$2.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.00% and 149.34%.
| Gross Margin | 100.00% |
| Operating Margin | 46.00% |
| Pretax Margin | 149.34% |
| Profit Margin | 149.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.85% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 25.38% |
| FCF Yield | -19.39% |
Analyst Forecast
The average price target for GAIN is $17.00, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 11.92% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |