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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
3 3 3 3

+8 more TTM periods

ROE
29.17% 31.65% 22.16% 18.68%
ROA
14.01% 15.86% 10.35% 9.22%
ROIC
2.36% 1.51% 3.58% 4.40%
Return on Tangible Assets
(25.80%) (28.77%) (19.14%) (15.55%)
Average Days of Receivables
37.01 32.63 30.81 31.76
Free Cash Flow per Share
(1.09) (2.62) (0.14) (4.42)
Free Cash Flow
(43.36) (101.61) (5.74) (170.01)
Other line items
Cash ROIC
(6.67%) (15.15%) (0.96%) (31.60%)
Accounts Receivable Turnover
10.89 11.43 11.20 10.88
Accounts Payable Turnover
0.66 0.60 0.67 0.80
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
708.11 778.96 622.71 495.11
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.02% 40.77% 26.54% 22.26%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.63 0.43 0.93 1.12
Operating CF/Net income
(0.26) (0.55) (0.05) (1.83)
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
2.61 2.56 2.56 2.54
Operating CF per Share
(1.09) (2.62) (0.14) (4.42)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates