Organization We were incorporated under the General Corporation Law of the State of Delaware on February 18, 2005. On June 22, 2005, we completed our initial public offering and commenced operations.
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$165M
▲ +182.8% YoY
Op. Margin
–
ROIC
–
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$43M
▼ -723.1% YoY
Net Debt
$567M
Cash & Equiv.
$4M
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Held by ETFs
GAIN is in 7 US ETFs. The largest of them, with GAIN's weight in each:
iShares Preferred and Income Securities ETFPFF0.18%of the fund
VanEck BDC Income ETFBIZD0.76%of the fund
Invesco Global Listed Private Equity ETFPSP0.50%of the fund
- OAOneAscent Enhanced Small and Mid Cap ETFOASC1.38%of the fund
- VPVirtus Private Credit Strategy ETFVPC1.18%of the fund
- LBWHITEWOLF Publicly Listed Private Equity ETFLBO0.07%of the fund
Gladstone Investment (GAIN) in three numbers
Questions about Gladstone Investment
Is Gladstone Investment (GAIN) overvalued?
At $15.40, Gladstone Investment's price is 78% below the $68.87 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 3.61 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Gladstone Investment's fair value?
Intrinsiqq's calculator puts Gladstone Investment's fair value at $68.87 a share. It grows earnings per share 20% a year for 5 years, applies an exit P/E of 9.5, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $51.65. Every input can be changed on the Intrinsic Value tab.
Does Gladstone Investment (GAIN) pay a dividend, and how much?
Yes. Gladstone Investment (GAIN) pays a dividend: $0.96 per share over the last twelve months, a dividend yield of 6.19% at the latest close. Its dividend per share has grown at 10.0% a year over the last 5 years. The payout takes about 23.0% of earnings. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 5 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in GAIN's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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