
Gladstone Investment Corp.
GAINNASDAQFinancial ServicesAsset Management
Previous close
$16.36
+$0.01 · +0.06%
GAIN company overview
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GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
94
Deep Value
Momentum
54
Neutral
Sentiment
71
Bullish
Risk resilience
76
Moderate Risk
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Company profile
Company websiteGladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- David A. R. Dullum
- Listed since
- Jun 23, 2005
- Employees
- 78
Market position
Day range
Current $16.36
52-week range
Current $16.36
- Open
- $16.45
- Previous close
- $16.35
- Volume
- 105.25K
- 0.36× average
- Average volume
- 290.65K
- Average daily volume
- Market cap
- 651.49M USD
- Beta
- 0.75
- Market reference 1
- 50-day average
- $16.0012
- +2.24% above average
- 200-day average
- $14.907
- +9.75% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- 3.91×
- P/B (TTM)
- 1.01×
- P/S (TTM)
- 6.15×
- Dividend yield
- 5.87%
Profitability & efficiency
- Gross margin
- 63.51%
- Operating margin
- 107.81%
- Net margin
- 155.95%
Financial health
- Debt / equity
- 0.88×
- Altman Z-score
- 1.08
- Piotroski F-score
- 3 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 71.48M USD | 89.88M USD | 103.17M USD | 48.53M USD | 112.23M USD |
| Cost of goods sold | 57.63M USD | 28.25M USD | 24.12M USD | 15.88M USD | 13.08M USD |
| Gross profit | 13.85M USD | 61.63M USD | 79.05M USD | 32.66M USD | 99.15M USD |
| Selling, general, and administrative | 6.14M USD | 8.21M USD | 6.15M USD | 7M USD | 6.4M USD |
| Operating expenses | −211.92M USD | −3.69M USD | −6.26M USD | −2.89M USD | −3.17M USD |
| Interest income | 95.85M USD | 83.61M USD | 81.79M USD | 60.28M USD | 59.65M USD |
| Interest expense | 41.02M USD | 28.25M USD | 24.12M USD | 15.88M USD | 13.08M USD |
| Depreciation and amortization | — | — | — | 12.22M USD | — |
| Operating income | 225.77M USD | 65.32M USD | 85.31M USD | 35.55M USD | 102.32M USD |
| Net income | 184.75M USD | 65.32M USD | 85.31M USD | 35.55M USD | 102.32M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 27%
- 3 beats, 7 misses, 1 met estimate
- Average EPS surprise
- -0.79%
- 11 comparable reports
- Latest EPS result
- 0.26
- Estimate 0.22 · Beat by 16.85%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
GAIN peers
ETFs holding GAIN
Funds reporting this stock among their holdings, ordered by reported position size.
VanEck BDC Income ETFBIZD12.72M0.75%1.69B USD9.69%$13.290.00%
Invesco Global Listed Private Equity ETFPSP1.19M0.49%248.12M USD1.80%$63.58+1.10%
FT Confluence BDC & Specialty Finance Income ETFFBDC350.77K1.00%34.71M USD0.95%$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC339.72K1.14%30.68M USD10.60%$15.745+0.19%
WHITEWOLF Publicly Listed Private Equity ETFLBO10K0.07%9.66M USD6.71%$27.215+1.06%
VanEck BDC Income ETFBIZD- Market value
- 12.72M
- Weight
- 0.75%
- AUM
- 1.69B USD
- Expense ratio
- 9.69%
- Price / 1D
- $13.290.00%
Invesco Global Listed Private Equity ETFPSP- Market value
- 1.19M
- Weight
- 0.49%
- AUM
- 248.12M USD
- Expense ratio
- 1.80%
- Price / 1D
- $63.58+1.10%
FT Confluence BDC & Specialty Finance Income ETFFBDC- Market value
- 350.77K
- Weight
- 1.00%
- AUM
- 34.71M USD
- Expense ratio
- 0.95%
- Price / 1D
- $17.6695-0.01%
Virtus Private Credit Strategy ETFVPC- Market value
- 339.72K
- Weight
- 1.14%
- AUM
- 30.68M USD
- Expense ratio
- 10.60%
- Price / 1D
- $15.745+0.19%
WHITEWOLF Publicly Listed Private Equity ETFLBO- Market value
- 10K
- Weight
- 0.07%
- AUM
- 9.66M USD
- Expense ratio
- 6.71%
- Price / 1D
- $27.215+1.06%
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