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14.38 USD
P/E
4.48
EPS
3.16
Yield
10.43%
Safety Score
27
P/B
0.95
ROE
22.16
Beta
0.80
Target Price
14.83 USD
Gladstone Investment Corporation logo

Gladstone Investment Corporation

🧾 Earnings Recap – Q3 2026

Gladstone Investment Corporation reported strong third-quarter results with adjusted net investment income (NII) of $0.21 per share and total assets growing to approximately $1.2 billion, highlighting continued portfolio expansion and resilience in a competitive M&A environment.

  • Achieved adjusted NII of $0.21 per share, supporting a monthly distribution of $0.08.
  • Total assets increased by $92 million, driven by new buyout investments and significant appreciation of the existing portfolio.
  • Invested $163 million in four new portfolio companies during the fiscal year, exceeding previous fiscal year investment levels.
  • Maintained a strong pipeline for acquisitions and focused on add-on opportunities to enhance existing investments.
  • Portfolio net asset value rose significantly, backed by strong performance from most portfolio companies despite macroeconomic challenges.
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Key Metrics
Earnings dateMay 12, 2026
P/E4.48
EPS3.16
Book Value14.95
Price to Book0.95
Debt/Equity96.04
% Insiders1.845%
Growth
Revenue Growth0.17%
Earnings Growth0.59%
Estimates
Forward P/E16.08
Forward EPS0.88
Target Mean Price14.83
Dividend
Dividend Yield10.43%
Annual dividends1.50 USD
Ex-Div. DateMarch 23, 2026
Payout65.20%
5y avg Yield6.86%

DCF Valuation

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DCF Result

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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Gladstone Investment Corporation Logo Gladstone Investment Corporation Analysis (GAIN)

United States Financials Official Website Stock

Is Gladstone Investment Corporation a good investment? Gladstone Investment Corporation (GAIN) is currently trading at 14.38 USD. Market analysts have a consensus price target of 14.83 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 4.48. This relatively low multiple may signal that Gladstone Investment Corporation is undervalued compared to historical market norms.

Earnings Schedule: Gladstone Investment Corporation is expected to release its next earnings report on May 12, 2026. The market consensus estimate for Forward EPS is 0.88.

For income investors, Gladstone Investment Corporation pays a dividend yield of 10.43%. With a payout ratio of 65%, the dividend appears sustainable.

Investor FAQ

Does Gladstone Investment Corporation pay a dividend?

Yes, it pays an annual dividend of 1.50 USD (10.43% yield).

What asset class is Gladstone Investment Corporation?

Gladstone Investment Corporation is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 12, 2026. The company currently has a trailing EPS of 3.16.

Company Profile

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

Exchange Ticker
NMS (United States) GAIN
Dividend Yield

10.43% (5y avg: 6.86%)

Annual Dividends

1.50 USD

Next ex. div date

March 23, 2026

Payout Ratio

65.20%

Historical Dividends
Year Total Dividends
2027 0.26 USD
2026 1.24 USD
2025 1.50 USD
2024 1.66 USD
2023 2.44 USD
2022 1.27 USD
2021 1.04 USD
2020 0.93 USD
2019 1.03 USD
2018 0.92 USD
2017 0.89 USD
2016 0.75 USD
2015 0.74 USD
2014 0.77 USD
2013 0.62 USD
2012 0.63 USD
2011 0.55 USD
2010 0.48 USD
2009 0.60 USD
2008 0.96 USD
2007 0.91 USD
2006 0.84 USD
2005 0.18 USD

Yearly aggregated dividends

Dividends

Gladstone Investment Corporation
Mar 31, 2026 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Feb 27, 2026 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Jan 30, 2026 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Dec 31, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Nov 26, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Oct 31, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Sep 30, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Aug 29, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Jul 31, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Jun 30, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Jun 13, 2025 Paid
Dividend
0.54 USD
Gladstone Investment Corporation
May 30, 2025 Paid
Dividend
0.08 USD
Gladstone Investment Corporation
Apr 30, 2025 Paid
Dividend
0.08 USD

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