NASDAQ · GAINI
Gladstone Investment Corporation
Financial Services · Asset Management
$25.36▼ 0.28% ($0.07)at close
After hours$25.44▲ 0.32%4:10 PM ET
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 1.32% over the last year. Revenue declined 8.27% over the trailing twelve months. Operating margin moved from 77.72% to 107.81%. 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 107.81%. A decisive move in revenue — currently down 8.27% — would be the clearest signal to resolve the ambiguity.
Performance
Return analysis
Company profile
Gladstone Investment Corporation operates as a Business Development Company (BDC), focusing its investment activities on established, lower middle-market businesses.
Market multiples
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 $0.26 · Revenue est $25.92M
View
Dividends
$1.97/shareQuarterlyEx-div Oct 15, 2026 · in 23dGAINI pays a dividend with a 7.76% declared yield.
Declared Yield
7.76%
Annual Div / Share
$1.97
TTM $0.96
CAGR
—
Payout Ratio
40.26%
Bank — specialized metrics apply
Dividend Growth Rate
Dividend History
Annualized dividend cycles per share
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 |
5yr and 10yr income use the current dividend with no growth assumption because bank payout growth depends on earnings cycles, regulation, and capital policy.