Gladstone Investment Corporation
General ticker "GAIN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $578.6M (TTM average)
Gladstone Investment Corporation follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 0.9%: low 15.11$, high 15.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-21, amount 0.08$ (Y2.13%)
- Total employees count: 78 (+5.4%) as of 2026
- Top business risk factors: Market risk, Market volatility, Economic downturns and volatility, Liquidity and credit risks, Market competition
- Earnings for 3 months up through Q1 are close to 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 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [11.92$, 16.06$]
- 2027-03-31 to 2028-03-30 estimated range: [12.41$, 16.64$]
Financial Metrics affecting the GAIN estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 59.40 > 33.79
- Positive: 49.86 < Shareholder equity ratio, % of 50.51 <= 58.56
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.85 <= 3.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.25 > 10.70
- Positive: Industry operating profit margin (median), % of 31.17 > 26.54
Short-term GAIN quotes
Long-term GAIN plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $103.17MM | $89.88MM | $380.07MM |
| Operating Expenses | $17.86MM | $24.56MM | $154.29MM |
| Operating Income | $85.31MM | $65.32MM | $225.77MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-41.02MM |
| Interest Expense | $24.12MM | $28.25MM | $41.02MM |
| Income(Loss) | $85.31MM | $65.32MM | $184.75MM |
| Net Income(Loss)* | $85.31MM | $65.32MM | $184.75MM |
| Stockholders Equity | $492.71MM | $499.08MM | $668.23MM |
| Assets | $938.08MM | $1,006.40MM | $1,322.85MM |
| Operating Cash Flow | $-69.94MM | $16.31MM | $-101.61MM |
| Financing Cash Flow | $69.91MM | $-4.37MM | $88.84MM |
| Earnings Per Share** | $2.47 | $1.78 | $4.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.