Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $624.41 million. The enterprise value is $1.19 billion.
| Market Cap | 624.41M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
GAIN has 39.82 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 17.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 17.52.
| PE Ratio | 3.75 |
| Forward PE | 17.52 |
| PS Ratio | 6.03 |
| Forward PS | 5.82 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 29.17% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $3.18M |
| 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 +12.06% in the last 52 weeks. The beta is 0.74, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 162,948 |
Short Selling Information
The latest short interest is 407,920, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 407,920 |
| Short Previous Month | 455,526 |
| Short % of Shares Out | 1.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, GAIN had revenue of $103.89 million and earned $165.13 million in profits. Earnings per share was $4.19.
| Revenue | 103.89M |
| Gross Profit | 103.89M |
| Operating Income | 45.54M |
| Pretax Income | 165.13M |
| Net Income | 165.13M |
| EBITDA | n/a |
| EBIT | 45.54M |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $1.62 million in cash and $570.84 million in debt, with a net cash position of -$569.21 million or -$14.29 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 570.84M |
| Net Cash | -569.21M |
| Net Cash Per Share | -$14.29 |
| Equity (Book Value) | 646.81M |
| Book Value Per Share | 16.24 |
| Working Capital | -66.47M |
Cash Flow
| Operating Cash Flow | -43.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.46M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.83% and 158.95%.
| Gross Margin | 100.00% |
| Operating Margin | 43.83% |
| Pretax Margin | 158.95% |
| Profit Margin | 158.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.21% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 26.36% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GAIN is $17.00, which is 8.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 8.42% |
| 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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |