Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $624.01 million. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 20, 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 (%) | 2.20% |
| Owned by Institutions (%) | 16.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.29 and the forward PE ratio is 17.61.
| PE Ratio | 3.29 |
| Forward PE | 17.61 |
| PS Ratio | 6.30 |
| Forward PS | 5.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.43 |
| EV / Sales | 11.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.87 |
| 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) | 7.24% |
| 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 +11.11% in the last 52 weeks. The beta is 0.79, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 461,898 |
Short Selling Information
The latest short interest is 607,649, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 607,649 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.43 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $1.50, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | -42.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.13% |
| Buyback Yield | -5.38% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 29.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GAIN is $14.75, which is -5.87% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | -5.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
