GAIN Stock - Gladstone Investment Corporation
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $89.88M | $103.17M | $48.53M | $112.23M | $53.17M |
| Gross Profit | $61.63M | $79.05M | $32.66M | $99.15M | $48.73M |
| Gross Margin | 68.6% | 76.6% | 67.3% | 88.3% | 91.6% |
| Operating Income | $65.32M | $85.31M | $35.55M | $102.32M | $42.45M |
| Net Income | $65.32M | $85.31M | $35.55M | $102.32M | $42.45M |
| Net Margin | 72.7% | 82.7% | 73.2% | 91.2% | 79.8% |
| EPS | $1.78 | $2.47 | $1.07 | $3.08 | $1.28 |
Gladstone 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 seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 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.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 2nd 2023 | Oppenheimer | Upgrade | Outperform | - |
| December 12th 2022 | B. Riley Securities | Initiation | Buy | $12 |
| November 2nd 2022 | Ladenburg Thalmann | Upgrade | Buy | - |
| July 12th 2022 | Janney | Initiation | Neutral | $13.5 |
Earnings History & Surprises
GAINEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $0.24 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.24 | $0.24 | 0.0% | = MET |
Q3 2025 | Aug 12, 2025 | $0.23 | $0.24 | +4.3% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $0.23 | $0.26 | +13.0% | ✓ BEAT |
Q1 2025 | Feb 12, 2025 | $0.24 | $0.23 | -4.2% | ✗ MISS |
Q4 2024 | Nov 8, 2024 | $0.25 | $0.24 | -4.0% | ✗ MISS |
Q3 2024 | Aug 5, 2024 | $0.25 | $0.24 | -4.0% | ✗ MISS |
Q2 2024 | May 8, 2024 | $0.26 | $0.24 | -7.7% | ✗ MISS |
Q1 2024 | Feb 6, 2024 | $0.27 | $0.26 | -3.7% | ✗ MISS |
Q4 2023 | Nov 1, 2023 | $0.27 | $0.24 | -11.1% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $0.27 | $0.25 | -7.4% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.26 | $0.29 | +11.5% | ✓ BEAT |
Q1 2023 | Feb 1, 2023 | $0.26 | $0.26 | 0.0% | = MET |
Q4 2022 | Nov 1, 2022 | $0.23 | $0.29 | +26.1% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.22 | $0.22 | 0.0% | = MET |
Q2 2022 | May 11, 2022 | $0.23 | $0.20 | -13.0% | ✗ MISS |
Q1 2022 | Feb 8, 2022 | $0.23 | $0.25 | +8.7% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $0.21 | $0.23 | +9.5% | ✓ BEAT |
Q3 2021 | Aug 2, 2021 | $0.19 | $0.24 | +26.3% | ✓ BEAT |
Latest News
Gladstone Inv Q2 Adj. EPS $0.24 Beats $0.23 Estimate, Sales $25.279M Beat $24.685M Estimate
📈 PositiveClear Street Initiates Coverage On Gladstone Inv with Buy Rating, Announces Price Target of $14.5
📈 PositiveGladstone Investment Beats Fiscal Q1 EPS
📈 PositiveFrequently Asked Questions about GAIN
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