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
Gladstone Investment Corporation (GAIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-148.11M | $-122.73M | $-57.40M | $13.61M | $99.27M | $67.08M | $-48.67M | $-39.73M | $-33.61M | $-97.55M | $4.08M | $32.60M | $-29.73M | $93.61M | $35.31M | $-29.73M | $36.60M | $-4.50M | $85.99M | $113.92M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | $4.13M | $11.80M | $19.87M | $2000.00 | $8000.00 | $-9000.00 | $815000.00 | $358000.00 | $450000.00 | $1.91M | $75000.00 | $500000.00 | $500000.00 | $-51.08M | $-13.94M | $-74.90M | $12.22M | $-33.30M | $25.96M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-148.11M | $-122.73M | $-57.40M | $13.61M | $99.27M | $67.08M | $-48.67M | $-39.73M | $-33.61M | $-97.55M | $4.08M | $32.60M | $-29.73M | $93.61M | $35.31M | $-29.73M | $36.60M | $-4.50M | $85.99M | $113.92M |
| Investing cash flow | — | — | $-140.65M | $-31.02M | $105.84M | $-32.11M | — | $-84.43M | $-100.62M | $-100.62M | $-20.38M | $-25.51M | $-90.89M | $17.50M | $-89.18M | $-64.22M | $-42.72M | $-98.22M | $-155.92M | $-97.62M |
| Financing cash flow | $223.78M | $84.85M | $28.97M | $-15.73M | $-18.79M | $-74.21M | $59.64M | $34.09M | $-47.74M | $97.92M | $-4.52M | $-34.09M | $29.60M | $-93.98M | $-34.85M | $28.07M | $-24.50M | $-6.74M | $69.91M | $-4.37M |
| Dividends paid | $6.46M | $14.16M | $15.40M | $20.76M | $10.60M | $10.60M | $13.58M | $14.55M | $18.80M | $20.58M | $22.70M | $22.70M | $28.93M | $30.52M | $33.92M | $30.86M | $38.85M | $47.05M | $76.06M | $60.95M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.49M | — | — |