NASDAQ: GAINI
Gladstone Investment Corporation
Financial Services · Asset Management
After hours: $25.41(+0.03%) · as of 4:10 PM ET
Market Cap
$670.94M
52w High
$25.87
52w Low
$25.06
P/E
5.72
Volume
2.55K
Outstanding Shares
26.41M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 0.2% over the last year. Revenue declined 5.4% over the trailing twelve months. Operating margin moved from 77.72% to 105.47%. Free cash flow declined 186.45% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 105.47%. A decisive move in revenue — currently down 5.4% — would be the clearest signal to resolve the ambiguity.
Company profile
Gladstone Investment Corporation operates as a Business Development Company (BDC), focusing its investment activities on established, lower middle-market businesses.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 10, 2026
Q4 FY26 · EPS est $0.22 · Revenue est $26.34M
View
Dividends
$1.97/shareQuarterlyAt RiskGAINI pays a dividend with a 7.75% dividend yield, covered -1.8× by free cash flow.
Dividend Yield
7.75%
Annual Div / Share
$1.97
TTM $0.96
CAGR
—
Payout Ratio
37.56%
At Risk
Dividend Growth Rate
Income Projection
Today
$6/mo
In 5 yrs
$6/mo
In 10 yrs
$6/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$78/yr $6/mo | $78/yr $6/mo | $78/yr $6/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only -1.78× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.