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GLADSTONE INVESTMENT CORPORATIONDE

GAIN

$16.62 ▼ -0.24 (-1.42%) at close

13 Visible periods

18 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

GLADSTONE INVESTMENT CORPORATIONDE shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $643.4M

Dividend Yield 9.03%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-2.62 ↘

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.84

info Valuation on last close. End-of-day price, Aug 7, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$184.75M

↑ +182.8% —

FCF / Share Free cash flow per share

$-2.62

↓ -691.2% —

Long-Term Debt Long-term obligations

$564.47M

↑ +23.9% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$1.50 Latest / share

-9.6% YoY

+66.7% 7-yr CAGR

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

$0.07

FY 2020

$0.07

FY 2021

$0.07

FY 2022

$0.07

FY 2023

$2.20

FY 2024

$1.66

FY 2025

$1.50

FY 2026

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
EPS Growth YoY (%)	—	20.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-43.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	146.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	182.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.4% Weak ↓ Weak Declining Year-over-year change in net income	140.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.3% Weak Weak Year-over-year change in net income	141.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	N/M	-1400.8% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	19.1% Excellent Excellent Compound annual EPS growth over 3 years	5.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
FCF / Net Income (x)	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
Return on Common Equity (%) (%)	27.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	13.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15%	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	22.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	11.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
Debt to Equity (x)	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—
Net Debt (USD)	$564.47M	$441.41M	$395.88M	$289.92M	$247.16M	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
Basic EPS, GAAP (USD)	—	$0.76	$0.63	$1.11	$0.45	$0.54	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.62	$0.44	$-2.03	$-0.14	$1.10	$-0.90	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.50	$1.66	$2.20	$0.07	$0.07	$0.07	$0.07	—	—	—	—	—	—
Book Value per Share (USD)	$16.78	$13.55	$13.43	$13.09	$13.43	$11.52	$11.17	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$16.78	$13.55	$13.43	$13.09	$13.43	$11.52	$11.17	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	38.71M	36.74M	34.47M	33.31M	33.21M	33.18M	—	32.81M	32.27M	30.27M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
LT Debt (USD)	$564.47M	$455.71M	$398.35M	$292.61M	$261.35M	—	—	—	—	—	—	—	—
Total Equity (USD)	$668.23M	$499.08M	$492.71M	$439.74M	$445.83M	$382.36M	$369.03M	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗
Net Income, GAAP (USD)	$184.75M	$65.32M	$85.31M	$35.55M	$102.32M	$42.45M	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-101.61M	$16.31M	$-69.94M	$-4.50M	$36.60M	$-29.73M	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 28 quarters

GLADSTONE INVESTMENT CORPORATIONDE

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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