Gladstone Investment Corporation
General ticker "GAIN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $508.8M (TTM average)
Gladstone Investment Corporation follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 0.8%: low 13.90$, high 14.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-22, amount 0.08$ (Y2.27%)
- Total employees count: 70 (-5.4%) as of 2024
- Top business risk factors: Market risk, Market volatility, Market competition, Portfolio company risks, Key person dependency
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [11.63$, 15.38$]
- 2026-03-31 to 2027-03-31 estimated range: [11.74$, 15.66$]
Financial Metrics affecting the GAIN estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 72.67 > 18.33
- Positive: Operating cash flow per share per price, % of 22.93 > 12.91
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.09 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 49.59 <= 64.17
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 43.94 > 9.53
Short-term GAIN quotes
Long-term GAIN plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $48.53MM | $103.17MM | $89.88MM |
| Operating Expenses | $12.98MM | $17.86MM | $24.56MM |
| Operating Income | $35.55MM | $85.31MM | $65.32MM |
| Interest Expense | $15.88MM | $24.12MM | $28.25MM |
| Income(Loss) | $35.55MM | $85.31MM | $65.32MM |
| Profit(Loss)* | $35.55MM | $85.31MM | $65.32MM |
| Stockholders Equity | $439.74MM | $492.71MM | $499.08MM |
| Assets | $765.64MM | $938.08MM | $1,006.40MM |
| Operating Cash Flow | $-4.50MM | $-69.94MM | $113.92MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-97.62MM |
| Financing Cash Flow | $-6.74MM | $69.91MM | $-4.37MM |
| Earnings Per Share** | $1.07 | $2.47 | $1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.