— Know what they know.
Not Investment Advice
Also trades as: GAINL (NASDAQ) · $vol 0M · GAINM (NASDAQ) · $vol 0M

GAINI NASDAQ

Gladstone Investment Corporation
1W: +0.1% 1M: -1.1% 3M: -0.6% YTD: -2.5% 1Y: -1.6%
$25.10
+0.03 (+0.12%)
 
Weekly Expected Move ±1.1%
$25 $25 $25 $25 $26
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 45 · $583.3M mcap · 39M float · 0.023% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $57.6M held by 1 funds, 204 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$106M
Revenue
+45.3% YoY
$165M
Net Income
+122.4% YoY
$-102M
Free Cash Flow
-286.4% YoY
98.3%
Gross Margin
-5.3%
Op. Margin
-61.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE29.0%
ROA13.8%
ROIC9.5%

Valuation

P/E3.6
P/B0.9
EV/EBITDA13.4

Leverage

Debt/Equity0.88
Current Ratio0.26
Interest Cov.2.8x

Quality Scores

Piotroski F5/9
Altman Z1.40
Beneish M-1.88

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms