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    Gladstone Investment Corporation (GAIN)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $15.32
    +0.18 (+1.19%)

    Market Cap: $648.30M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    46%(18/39)
    Avg Surprise
    +1.00%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.20
    Range$0.17 - $0.22
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.21-4.7%
    60d ago$0.21-4.7%
    30d ago$0.200.0%
    7d ago$0.200.0%
    Current$0.20
    Revenue Consensus
    $26M
    Range$24M - $27M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.21
    Range$0.16 - $0.25
    4 analysts
    EPS Revisions
    2
    0
    7d
    2
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.22-2.3%
    60d ago$0.22-2.3%
    30d ago$0.210.0%
    7d ago$0.210.0%
    Current$0.21
    Revenue Consensus
    $27M
    Range$24M - $28M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    -$0.38---
    Dec 26EST
    -$0.21---
    Sep 26EST
    -$0.20---
    Jun 26
    Reported Aug 6
    $0.26$0.24+8.33%Beat+4.0%
    Mar 26
    Reported May 12
    $2.07$0.23+792.79%Beat+934.3%
    Dec 25
    Reported Feb 3
    $-0.16$0.23-169.57%Miss-633.3%
    Sep 25
    Reported Nov 4
    $0.11N/A-52.17%Miss-73.8%
    Jun 25
    Reported Aug 12
    $0.25$0.23+8.70%Beat-26.5%
    Mar 25
    Reported May 13
    $0.20$0.23-13.04%Miss+33.3%
    Dec 24
    Reported Feb 12
    $0.03N/A-87.50%Miss-89.3%
    Sep 24
    Reported Nov 8
    $0.42$0.73-42.47%Miss+940.0%
    Jun 24
    Reported Aug 5
    $0.34$0.25+36.00%Beat+36.0%
    Mar 24
    Reported May 8
    $0.15$0.26-42.31%Miss-48.3%
    Dec 23
    Reported Feb 6
    $0.28$0.27+3.70%Beat+7.7%
    Sep 23
    Reported Nov 1
    $-0.05N/A-119.23%Miss-114.7%
    Jun 23
    Reported Aug 2
    $0.25$0.27-7.41%Miss+13.6%
    Mar 23
    Reported May 10
    $0.29$0.27+7.41%Beat+45.0%
    Dec 22
    Reported Feb 1
    $0.26$0.26+0.00%Beat+4.0%
    Sep 22
    Reported Nov 1
    $0.34$0.23+47.83%Beat+385.7%
    Jun 22
    Reported Aug 3
    $0.22$0.22+0.00%Beat+414.3%
    Mar 22
    Reported May 11
    $0.20$0.23-13.04%Miss+122.2%
    Dec 21
    Reported Feb 8
    $0.25$0.23+8.70%Beat+31.6%
    Sep 21
    Reported Nov 2
    $0.07N/A-63.16%Miss-46.2%
    Jun 21
    Reported Aug 2
    $-0.07N/A-136.84%Miss-153.8%
    Mar 21
    Reported May 11
    $0.09$0.18-50.00%Miss-80.0%
    Dec 20
    Reported Feb 2
    $0.19$0.16+18.75%Beat+0.0%
    Sep 20
    Reported Nov 3
    $0.13$0.15-13.33%Miss-35.0%
    Jun 20
    Reported Jul 28
    $0.13$0.18-27.78%Miss-51.9%
    Mar 20
    Reported May 12
    $0.45$0.21+114.29%Beat+164.7%
    Dec 19
    Reported Feb 4
    $0.19$0.20-5.00%Miss+5.6%
    Sep 19
    Reported Nov 4
    $0.20$0.20+0.00%Beat+266.7%
    Jun 19
    Reported Jul 31
    $0.27$0.20+35.00%Beat+35.0%
    Mar 19
    Reported May 13
    $0.17$0.20-15.00%Miss+70.0%
    Dec 18
    Reported Feb 5
    $0.18$0.19-5.26%Miss-21.7%
    Sep 18
    Reported Nov 5
    $-0.12$0.20-160.00%Miss-166.7%
    Jun 18
    Reported Aug 1
    $0.20$0.19+5.26%Beat+17.6%
    Mar 18
    Reported May 15
    $0.10$0.19-47.37%Miss-41.2%
    Dec 17
    Reported Feb 6
    $0.23$0.18+27.78%Beat+35.3%
    Sep 17
    Reported Nov 1
    $0.18$0.17+5.88%Beat-
    Jun 17
    Reported Aug 1
    $0.17$0.18-5.56%Miss-
    Mar 17
    Reported May 15
    $0.17$0.17+0.00%Beat-
    Dec 16
    Reported Feb 6
    $0.17$0.18-5.56%Miss-

    Dividends

    Dividend Metrics

    Forward Yield6.27%
    Forward Annual Dividend$0.96
    Payout Ratio23.15%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.61%
    5Y CAGR+2.71%

    Key Metrics

    Valuation
    P/E Ratio6.72EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin158.90%Operating Margin94.40%
    ROE29.20%ROIC0.20%
    Financial Health
    Debt/Equity0.88xInterest Coverage0.08x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.74Avg Volume143.56K
    52-Week High$16.8552-Week Low$12.65

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.37
    SMA 20$15.55
    SMA 50$15.95
    SMA 200$15.01
    EMA 10$15.37
    EMA 20$15.53
    EMA 50$15.75
    EMA 200$15.12

    MACD

    Line: -0.20Signal: -0.18Hist: -0.02

    ADX

    ADX: 20.6+DI: 15.5-DI: 20.8

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down96.0
    PSAR$15.69

    Bollinger Bands

    Upper Band$16.00
    Lower Band$15.10
    %B Position579%(Upper)
    Band Width0.24

    RSI (14-Day)

    Neutral
    40.5

    Momentum Oscillators

    Stoch %K18.0
    Stoch %D20.1
    Williams %R-75.3
    ROC (10d)-2.7%
    Momentum-0.42
    CCI (20d)-76.8
    MFI (14d)51.1

    Volatility Measures

    ATR (14d)$0.28(1.8%)
    StdDev (20d)0.23
    Hist Vol13.8%(Low)

    Volume Flow

    VWAP$15.34
    OBV618.0K
    AD Line-337.1M
    CMF (20d)-0.137

    Volume Metrics

    Avg Vol (20d)138.6K
    Vol Ratio1.0x
    VWMA (20d)$15.55

    Pivot Points

    R3$15.49
    R2$15.41
    R1$15.27
    Pivot Point$15.19
    S1$15.05
    S2$14.97
    S3$14.83

    Advanced Oscillators

    TSI-24.17
    Ultimate Osc43.7
    KST-40.18

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$18.50M$15.68M$15.57M$15.65M$15.04M$18.57M$14.99M$16.17M$15.70M$17.13M$16.56M$14.17M
    Cost of RevenueN/A$24.28M$4.40M$9.63M$8.98M$8.98M$6.38M$6.40M$6.48M$6.52M$6.52M$6.10M
    Gross ProfitN/A$1.08M$20.66M$26.48M$16.76M$16.76M$35.69M$15.48M$-6,294,000$21.82M$4.79M$45.05M
    Operating Expenses$2.57M$26.29M$22.08M$11.37M$5.96M$11.34M$13.82M$8.88M$3.28M$11.80M$6.82M$15.90M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$92.98M$-6,509,000$28.71M$17.87M$17.87M$38.49M$15.48M$-6,526,000$22.58M$6.58M$47.36M
    Interest Income$22.68M$22.59M$22.84M$22.67M$21.65M$21.46M$20.53M$21.00M$20.63M$21.43M$21.70M$20.28M
    Interest Expense$9.86M$9.52M$9.49M$9.63M$8.50M$8.98M$6.38M$6.40M$6.48M$6.52M$6.52M$6.10M
    Income Before Tax$15.93M$-10,610,000$-6,509,000$4.28M$9.09M$7.23M$1.16M$7.29M$12.41M$5.32M$9.74M$-1,730,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-11,855,000$82.37M$65.90M$28.71M$7.77M$17.87M$38.49M$15.48M$-6,526,000$22.58M$6.58M$47.36M
    EBITDA$35.69M$-102,342,000$-75,764,000$-49,179,000$11.31M$18.36M$-35,477,000$42.03M$31.99M$-25,990,000$56.96M$-49,942,000
    EBIT$15.93M$-10,610,000$-6,509,000$4.28M$9.09M$7.23M$1.16M$7.29M$12.41M$5.32M$9.74M$-1,730,000
    * Some calculated fields are derived from available data when not provided by source

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    GAIN Valuation and Fair Value

    P/E
    6.7x
    Forward P/E
    41.1x
    PEG
    5.4x
    P/B
    0.9x
    See GNG's fair value

    GAIN Profitability: Margins, ROIC and FCF

    Operating margin
    94.4%
    Net margin
    158.9%
    ROIC
    0.2%
    ROE
    29.2%
    FCF margin
    -66.3%

    GAIN Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    0
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    GAIN Bull Case vs Bear Case

    Bull case

    • GAIN has a 158.9% net profit margin.
    • GAIN grew quarterly revenue 20.4% year over year.

    Bear case

    • GAIN beat EPS estimates in 37.5% of its last 8 reported quarters.

    GAIN Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    55.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.20
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    GAIN Dividend

    Forward yield
    6.3%
    Payout ratio
    23.2%
    3Y DPS growth
    1.6%
    5Y DPS growth
    2.7%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    GAIN dividend history

    Frequently Asked Questions About GAIN

    What is GAIN's current dividend yield?

    Gladstone Investment Corporation (GAIN) has a forward dividend yield of 6.27%.

    Does GAIN pay dividends?

    Yes, Gladstone Investment Corporation pays dividends with a forward dividend yield of 6.27%.

    What is GAIN's P/E ratio?

    Gladstone Investment Corporation has a price-to-earnings (P/E) ratio of 6.72.

    What is GAIN's market cap?

    Gladstone Investment Corporation (GAIN) has a market capitalization of $648.30M with a current stock price of $15.32.

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