What is Gladstone Investment Corporation (GAINI) stock price today?

Gladstone Investment Corporation (GAINI) is currently trading at $25.65, up 0.2% today.

What is GAINI P/E ratio?

Gladstone Investment Corporation's P/E ratio is 3.51. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GAINI return on equity (ROE)?

Gladstone Investment Corporation's return on equity (ROE) is 34.04%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Gladstone Investment Corporation's market cap?

Gladstone Investment Corporation has a market capitalization of $646.72M.

NASDAQ · Asset Management

Gladstone Investment Corporation (GAINI) Stock

$25.65 +0.20% NASDAQ: GAINI Financial Services

Valuation

Metric	Value
Price	$25.65
Market Cap	$646.72M
P/E Ratio	3.51
P/B Ratio	0.98
P/S Ratio	5.84
EPS (TTM)	$7.31
52-Week High	$25.87
52-Week Low	$25.06
Dividend Yield	7.68%

Financials & Margins

Metric	Value
ROE	34.04%
ROA	14.73%
ROCE	10.78%
Gross Margin	57.88%
Operating Margin	118.51%
Net Margin	173.56%
Debt/Equity	0.84
Current Ratio	0.01

Annual Financials (USD)

Metric	2022	2023	2024	2025	2026
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 Margin	91.2%	73.2%	82.7%	72.7%	315.9%

Balance Sheet (USD)

Metric	2022	2023	2024	2025	2026
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

Cash Flow (USD)

Metric	2022	2023	2024	2025	2026
Operating Cash Flow	$78.0M	$-5.0M	$86.0M	$114.0M	$-102.0M
Investing Cash Flow	$-41.0M	$-98.0M	$-156.0M	$-98.0M	$0
Financing Cash Flow	$-94.0M	$0	$0	$0	$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

Metric	Value
PEG Ratio	0.02
EV / EBITDA	9.16
FCF Yield	-15.50%
Quick Ratio	0.01
Interest Coverage	3.48
Return 1Y	5.95%
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ASA	$49.96	-2.43%	1.74	$938.55M	0.12%
BCSF	$12.94	+1.89%	8.63	$839.40M	14.51%
CGBDCarlyle Secured Lending, Inc.	$10.53	+1.45%	14.82	$731.80M	0.00%
CSWC	$23.59	-0.08%	12.23	$1.47B	12.86%
FDUSFidus Investment Corporation	$20.21	+3.43%	8.86	$767.06M	12.27%

About Gladstone Investment Corporation

Gladstone Investment Corporation operates as a Business Development Company (BDC), focusing its investment activities on established, lower middle-market businesses. The firm primarily engages in funding company buyouts and refinancing existing debt. Its investment portfolio includes a broad spectrum of debt instruments, such as senior loans, various types of subordinated debt (including senior and junior subordinated notes, and mezzanine financing), as well as equity interests like limited liability company stakes, warrants, and options. Gladstone explicitly avoids early-stage or start-up investments. The corporation targets companies within the manufacturing, consumer products, and business/consumer services sectors, specifically seeking small to mid-sized enterprises based in the United States. Debt investments typically range from $5 million to $30 million, while equity investments usually fall between $10 million and $40 million. Target portfolio companies are expected to have an EBITDA between $4 million and $15 million. Gladstone aims for significant involvement, often seeking a board seat and either a substantial minority equity position or, in some cases, a controlling majority stake. Investments are generally held for approximately seven years, with exit strategies commonly involving a sale or recapitalization, an initial public offering (IPO), or a divestiture to a third party.

Gladstone Investment Corporation is headquartered in US.

Gladstone Investment Corporation (GAINI) stock trades at $25.65 with a market capitalization of $646.72M. The stock is valued at a price-to-earnings (P/E) ratio of 3.51, price-to-book of 0.98, price-to-sales of 5.84. Over the past 52 weeks the stock has ranged between $25.06 and $25.87, and currently trades at its 52-week high. It pays a dividend yielding 7.68%.

On profitability, Gladstone Investment Corporation generates a return on equity (ROE) of 34.04% — well above the market average, a sign of a high-quality business, return on capital employed of 10.78%, an operating margin of 118.51%, a net profit margin of 173.56%.

Official website: www.gladstoneinvestment.com