Gladstone Investment Corporation

GAIN Financial Asset Management

Gladstone Investment Corporation’s revenue for fiscal 2026 (year ended March 2026) was $99.1 million, up 5.78% from fiscal 2025. In the quarter to June 2026, revenue grew 20.4%, EPS fell 242.9% and free cash flow grew 116.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

15.05 0.27 −1.76%
Market cap
$610.1M
P/E
3.6×
Fwd P/E
17.7×
Dividend yield
6.38%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

5.53 4.49 3.03 3.70
P/S ratio
5.44 5.46 5.55 5.93
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(8.76) (73.07) 32.69 76.35
P/B ratio
0.99 0.93 0.82 0.95
Price to Tangible BV
0.99 0.93 0.82 0.95
EV/Sales
5.47 5.49 5.58 5.94
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.14) (96.87) (5.44) (14.23)
EV/FCF
(3.14) (96.87) (5.44) (14.23)
Quick Ratio
0.02 0.02 0.02 0.02
Current Ratio
0.02 0.02 0.02 0.02
Net Debt/EBITDA
0.05 0.04 0.02 (0.09)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.09 0.09 0.09
Operating CF/Net income
(2.11) (0.12) 0.20 (0.68)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.97 (0.15) (0.56) 2.20
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.16% 61.75% 74.95% (16.29%)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.13) (1.14) (1.17) (1.04)
Graham Number
28.00 32.40 42.68 39.08
Earnings Yield
18.09% 22.26% 33.03% 27.04%
Free Cash Flow Yield
(32.00%) (1.04%) (18.48%) (7.04%)
Revenue per Share
0.66 0.63 0.65 0.71
Operating CF per Share
(1.58) (0.19) 0.43 0.20
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1.58) (0.19) 0.43 0.20
Cash per Share
0.06 0.07 0.06 0.09
Shareholders Equity per Share
13.94 15.01 17.26 16.24
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.94 15.01 17.26 16.24
Free Cash Flow
(60.66) (7.59) 16.82 8.06
Working Capital
(597.03) (628.25) (642.15) (640.11)
Net Current Asset Value
(597.85) (629.75) (643.38) (642.08)
EV/EBIT
14.21 16.41 34.24 25.39
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
14.14 16.35 34.07 25.33
Other line items
Average Receivables
8.98 9.05 8.67 9.54
Average Payables
43.64 54.90 64.20 60.88
Average Assets
1,006.61 1,162.19 1,164.62 1,178.46
Average Common Equity
497.11 542.73 583.65 566.06

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Columns are period end dates