Gladstone Investment (GAINI)
Nasdaq Market Closed
Last updated
- Market Cap
- 619.63M
- P/E
- 3.35
- P/FCF
- —
- P/S
- 6.25
- Enterprise Value
- 1.26B
- Sector
- —
- Industry
- —
- Address
- 1521 WESTBRANCH DRIVE, MCLEAN, VA, 22102
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 619.63M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.26B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 3.35
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.93
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 6.25
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 72.45
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 12.76
- EPS
- 4.64
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 9.23%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 27.65%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 13.97%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.97
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 7.38
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 7.38
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.93
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 401.02K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 15.56
Income Statement
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Revenue | 25.19M | 25.06M | 25.28M | 23.54M | 27.55M |
| Gross profit | 25.19M | 25.06M | 25.28M | 23.54M | 27.55M |
| Operating income | -5.34M | -1.38M | 9.34M | 13.52M | 12.43M |
| EBITDA | -5.34M | -1.38M | 9.34M | 14.83M | 12.43M |
| Net income | 82.37M | 65.9M | 28.71M | 7.77M | 17.87M |
| Basic EPS | 2.1 | 1.66 | 0.75 | 0.21 | 0.49 |
| Diluted EPS | 2.1 | 1.66 | 0.75 | 0.21 | 0.49 |
Balance Sheet
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total assets | 1.32B | 1.24B | 1.14B | 1.05B | 1.01B |
| Total liabilities | 654.62M | 641.21M | 608.6M | 568.61M | 507.32M |
| Total equity | 668.23M | 595.41M | 535.84M | 485.3M | 499.08M |
| Cash & equivalents | 1.16M | 1.38M | 1.43M | 4.12M | 14.3M |
| Current assets | 9.21M | 7.74M | 8.36M | 11.24M | 20.74M |
| Current liabilities | 1.25M | 1.12M | 883K | 1.71M | 1.29M |
Cash Flow
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | 16.82M | -7.59M | -60.66M | -50.18M | 112.68M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | -17.33M | 8.25M | 57.54M | 40.38M | -100.67M |
| Change in cash | -511K | 659K | -3.12M | -9.8M | 12.01M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| form 4 | Form 4 — Ritchie Taylor | View Filing | |
| form 4 | Form 4 — Ritchie Taylor | View Filing | |
| form 4 | Form 4 — Ritchie Taylor | View Filing | |
| form 4 | Form 4 — Ritchie Taylor | View Filing | |
| edgar index | 10-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | PRE 14A — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 25-NSE — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 3 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 3 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 3 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-A12B — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | CERT — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 424B2 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | FWP — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 497AD — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 497AD — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 424B2 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 10-Q — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 25-NSE — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 40-17G — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | N-23C-2 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | FWP — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 424B2 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 10-Q — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-APP/A — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 40-APP/A — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 10-Q — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 3 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | DEF 14A — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 424B3 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 40-APP — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 10-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 10-Q — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 4 — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-K — GLADSTONE INVESTMENT CORPORATION\DE | View Filing | |
| edgar index | 8-A12B — GLADSTONE INVESTMENT CORPORATION\DE | View Filing |