Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap508.78M
Enterprise Value950.19M
Trailing P/E2.69
Forward P/E1.45
GAIN
(NASDAQ)Gladstone Investment Corporation
$13.85-- (--)
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Gladstone Investment (GAIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.35
Forward Price/Sales1.64
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.02
PEG Ratio0.02
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.26
EV/Earnings5.02
EV/EBITDA14.55
EV/EBIT16.29
Stock Price
Current price, 52-week range, and moving averages
Current Price$13.85
1-Day Change-0.93%
52-Week High$15.34
52-Week Low$11.42
52-Week Change-0.86%
YTD Change-0.65%
1-Year Change-0.65%
50-Day MA$13.90
200-Day MA$14.03
Avg Volume (30 day)206.37K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding36.74M
Book Value per Share$13.59
Net Cash per Share$0.39
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$15.00
Target Upside/Downside8.30%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin40.59%
EBITDA Margin (ttm)43.01%
EBIT Margin (ttm)38.40%
Operating Margin (ttm)43.01%
Pretax Margin (ttm)124.60%
Profit Margin (ttm)124.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)37.91%
Return on Assets (ttm)18.80%
Return on Invested Capital (ttm)6.20%
Return on Capital Employed (ttm)5.83%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue151.86M
Gross Profit61.63M
Operating Income65.32M
Pretax Income189.21M
Net Income189.21M
EBITDA65.32M
EBIT58.31M
Diluted EPS$4.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-194.96M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth104.90%
Dividend Growth-4.82%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.01B
Cash & Securities (mrq)14.30M
Net Cash (mrq)14.30M
Net Cash per Share$0.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)455.71M
Working Capital (mrq)16.60M
Total Equity (mrq)499.08M
Book Value per Share$13.59
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.69
Quick Ratio (mrq)3.69
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)6.98
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.58
Dividend Yield11.41%
Payout Ratio (Earnings)33.13%
Dividend Growth (YoY)-4.82%
Ex-Dividend DateMar 23, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield37.19%
Buyback Yield0.00%
Total Shareholder Yield11.41%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.96
Piotroski F-Score1/9
Dividend Score41.48
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$641.39
Lynch Upside/Downside4530.98%
Graham Number$38.18
Graham Upside/Downside175.67%