GAIN
Gladstone Investment Corporation
NASDAQ: GAIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$16.61
+1.78% today
Updated 2026-04-30
Market cap
$617.24M
P/E ratio
5.20
P/S ratio
5.44x
EPS (TTM)
$3.16
Dividend yield
5.90%
52W range
$12 – $17
Volume
0.4M
WallStSmart proprietary scores
65
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B4.3
Quality
C7.5
Profitability
B+5.7
Valuation
C+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$14.83
-10.72%
12-Month target
$17.78
+7.04%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 118.50% — above average
+ ROE 22.20% — strong efficiency
+ Revenue growth 17.30% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-135.66M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $99.15M | $32.66M | $103.17M | $89.88M | $101.43M |
| Net income | $105.48M | $35.55M | $85.31M | $65.32M | $65.90M |
| EPS | — | — | — | — | $3.16 |
| Free cash flow | $36.60M | $-4.50M | $85.99M | $113.92M | $-135.66M |
| Profit margin | 106.38% | 108.86% | 82.68% | 72.67% | 118.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2024-12-17 | GLADSTONE, INVESTMENT CORPORATION\DE | Buy | 250,000 | $10.00 |
| 2024-12-12 | GLADSTONE, INVESTMENT CORPORATION\DE | Buy | 125,000 | $10.00 |
| 2024-10-10 | DULLUM, DAVID A R | Sale | 3,000 | — |
Peer comparison
Smart narrative
Gladstone Investment Corporation trades at $16.61. representing a P/E of 5.20x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $101.43M. with profit margins at 118.50%.
Frequently asked questions
What is Gladstone Investment Corporation's stock price?
Gladstone Investment Corporation (GAIN) trades at $16.61.
Is Gladstone Investment Corporation overvalued?
Smart Value Score 65/100 (Grade B, Buy).
What is the price target of Gladstone Investment Corporation (GAIN)?
The analyst target price is $14.83, representing -10.7% downside from the current price of $16.61.
What is the future stock price of GAIN by 2030?
Our revenue-driven model estimates Gladstone Investment Corporation could reach $28.35 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Gladstone Investment Corporation's revenue?
TTM revenue is $101.43M.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.44x
ROE22.20%
Beta0.76
50D MA$14.40
200D MA$14.06
Shares out0.04B
Float—
Short ratio—
Avg volume0.4M
Performance
1 week+2.03%
1 month+15.83%
3 months+20.10%
YTD+18.90%
1 year—
3 years—
5 years—