Gladstone Investment Statistics

Total Valuation

GAIN has a market cap or net worth of $518.67 million. The enterprise value is $960.08 million.

Market Cap	518.67M
Enterprise Value	960.08M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

GAIN has 36.84 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	36.84M
Shares Outstanding	36.84M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	14.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 15.80.

PE Ratio	7.91
Forward PE	15.80
PS Ratio	5.51
Forward PS	5.21
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	31.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.70
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	16.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.91.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	$1.34M
Profits Per Employee	$933,129
Employee Count	70
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.89, so GAIN's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.37%
50-Day Moving Average	14.18
200-Day Moving Average	13.66
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	187,917

Short Selling Information

The latest short interest is 3.17 million, so 8.61% of the outstanding shares have been sold short.

Short Interest	3.17M
Short Previous Month	3.11M
Short % of Shares Out	8.61%
Short % of Float	n/a
Short Ratio (days to cover)	17.14

Income Statement

In the last 12 months, GAIN had revenue of $93.66 million and earned $65.32 million in profits. Earnings per share was $1.78.

Revenue	93.66M
Gross Profit	93.66M
Operating Income	59.19M
Pretax Income	69.99M
Net Income	65.32M
EBITDA	n/a
EBIT	59.19M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $14.30 million in cash and $455.71 million in debt, giving a net cash position of -$441.41 million or -$11.98 per share.

Cash & Cash Equivalents	14.30M
Total Debt	455.71M
Net Cash	-441.41M
Net Cash Per Share	-$11.98
Equity (Book Value)	499.08M
Book Value Per Share	13.55
Working Capital	-26.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.20% and 69.74%.

Gross Margin	100.00%
Operating Margin	63.20%
Pretax Margin	69.74%
Profit Margin	69.74%
EBITDA Margin	n/a
EBIT Margin	63.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 15.66%.

Dividend Per Share	$2.20
Dividend Yield	15.66%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	n/a
Payout Ratio	123.73%
Buyback Yield	-6.58%
Shareholder Yield	9.08%
Earnings Yield	12.59%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GAIN is $13.50, which is -4.12% lower than the current price. The consensus rating is "Hold".

Price Target	$13.50
Price Target Difference	-4.12%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GAIN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4