GAIN
GLADSTONE INVESTMENT CORPORATIONDE
Next earnings Aug 10, 2026 · consensus $0.20 EPS, $26.1M rev
Last earnings +2.6% on 2026-05-12
$15.16
▲ +1.75%$15.16▲ +14.58%
over 1Y
L $12.63EODHDH $16.92
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.7%
1W+2.7%
1M-5.0%
3M+10.9%
YTD+11.7%
1Y+14.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy
High return on equity (27.6%).
The read
Middling fundamentals offset by an attractive price (~91% below fair value) — worth a look on the value angle.
GLADSTONE INVESTMENT CORPORATIONDE shows limited reported revenue, and 27.6% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $102M | $35.5M | $85.3M | $65.3M | $185M |
| Diluted EPS | $0.45 | $1.11 | $0.63 | $0.76 | — |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.11
Earnings yield30.6%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt$564M
Net cash-$562M
Piotroski F-Score3/6
Capital returns
Buyback yield—
Dividend yield (est.)9.5%
Shareholder yield9.5%
Shares Δ YoY+8.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗DEF 14APeriod ending 2026-08-062026-06-18open ↗8-KPeriod ending 2026-06-102026-06-11open ↗3/APeriod ending 2026-06-012026-06-05open ↗3Period ending 2026-06-012026-06-03open ↗8-KPeriod ending 2026-06-012026-06-02open ↗4Period ending 2026-05-152026-05-19open ↗8-KPeriod ending 2026-05-122026-05-12open ↗10-KPeriod ending 2026-03-312026-05-12open ↗PRE 14APeriod ending 2026-08-062026-05-04open ↗25-NSEFiling2026-05-04open ↗3Period ending 2026-03-202026-04-07open ↗3Period ending 2026-03-202026-04-07open ↗
Frequently asked
- Is GLADSTONE INVESTMENT CORPORATIONDE (GAIN) a buy?
- GAIN currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (27.6%).
- What is GAIN's fair value?
- A Modified-Graham model based on GAIN's SEC fundamentals estimates a fair value of about $28.88. It is an estimate from reported earnings, not a price target.
- Is GAIN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GAIN currently appears undervalued relative to its SEC-grounded earnings power.
- What is GLADSTONE INVESTMENT CORPORATIONDE's quality score?
- GAIN scores 87.4705882352941/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001321741, latest 10-K filed 2026-05-12) · EODHD · as of 6/26/2026, 7:32:42 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.