GAIN
Gladstone Investment Corporation
NASDAQ: GAIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.10
-1.11% today
Updated 2026-11-03
Market cap
$648.30M
P/E ratio
3.50
P/S ratio
3.90x
EPS (TTM)
$4.22
Dividend yield
6.51%
52W range
$13 – $17
Volume
0.2M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
9.3
Growth
A+4.0
Quality
C8.5
Profitability
A5.7
Valuation
C+2/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →252 stocks currently score above 75
Price targets
Analyst target
$17.00
+12.58%
12-Month target
$17.78
+17.75%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 158.90% — above average
+ ROE 25.53% — strong efficiency
+ Free cash flow $8.06M — positive
+ Revenue growth 20.40% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.34 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $32.66M | $103.17M | $89.88M | $71.48M | $103.89M |
| Net income | $35.55M | $85.31M | $65.32M | $184.75M | $-11.86M |
| EPS | — | — | — | — | $4.22 |
| Free cash flow | $-4.50M | $85.99M | $113.92M | $-101.61M | $8.06M |
| Profit margin | 108.86% | 82.68% | 72.67% | 258.46% | 158.90% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-18 | RITCHIE, TAYLOR | Buy | 1,500 | $16.20 |
| 2026-05-19 | RITCHIE, TAYLOR | Buy | 160 | $16.15 |
| 2026-05-19 | RITCHIE, TAYLOR | Buy | 155 | $16.10 |
Peer comparison
Smart narrative
Gladstone Investment Corporation trades at $15.10. representing a P/E of 3.50x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.34, it sits in the distress. TTM revenue stands at $103.89M. with profit margins at 158.90%.
Frequently asked questions
What is Gladstone Investment Corporation's stock price?
Gladstone Investment Corporation (GAIN) trades at $15.10, on a P/E of 3.5x and a P/S of 3.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Gladstone Investment Corporation overvalued?
Gladstone Investment Corporation carries a Smart Value Score of 77/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Gladstone Investment Corporation (GAIN)?
The 12-month analyst consensus target is $17.00, about 12.6% above the current $15.10. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of GAIN by 2030?
Our research-backed model puts the 2030 base case at $28.35, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Gladstone Investment Corporation's revenue?
Gladstone Investment Corporation's trailing twelve-month revenue is $103.89M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Gladstone Investment Corporation's Altman Z-Score is 1.34, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.90x
ROE25.53%
Beta0.74
50D MA$15.88
200D MA$15.31
Shares out0.04B
Float—
Short ratio—
Avg volume0.2M
Performance
1 week+0.13%
1 month-2.83%
3 months-8.21%
YTD+8.09%
1 year+9.50%
3 years—
5 years—