GAIN
Financial ServicesGladstone Investment Corporation
$13.99
+$0.05 (+0.36%)
Jan 5, 2026
Price History (1Y)
Analysis
Gladstone Investment Corporation is a company within the Financial Services sector and Asset Management industry. Its scale can be measured by its market capitalization of $554.65M and revenue of $97.74M. The company's financial health indicates high profitability, with gross margin at 100.0%, operating margin at 58.6%, and profit margin at 95.0%. Returns on equity and assets are also notable, standing at 18.7% and 3.6%, respectively. However, the balance sheet reveals a significant debt burden of $555.03M against cash reserves of $1.43M, resulting in a debt-to-equity ratio of 103.58. The company's valuation is characterized by a price-to-earnings (P/E) ratio of 5.55 and forward P/E of 15.21. Revenue growth has accelerated to 12.0% year-over-year, while earnings growth has increased to 77.0%. The dividend yield stands at an unusually high 689.0%, with a payout ratio of 38.2%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Gladstone Investment Corporation
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 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.
Visit website →Key Statistics
- Market Cap
- $554.65M
- P/E Ratio
- 5.55
- 52-Week High
- $15.34
- 52-Week Low
- $11.42
- Avg Volume
- 140.13K
- Beta
- 0.82
- Dividend Yield
- 689.00%
Company Info
- Industry
- Asset Management
- Exchange
- NMS
- Country
- United States