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Company Analysis

Gladstone Investment Corporatio GAIN

A comprehensive view of key metrics, scores, and financial health for Gladstone Investment Corporatio

Overview of Gladstone Investment Corporation

GAIN NMS
Financial Services Asset Management Small Cap
Gladstone Investment Corporation (GAIN), is a Small Cap company, in the Asset Management industry, last closed at $14.02, about 10.8% undervalued vs fair value, +4.0% 1Y return, ranked 413/1004 in sector.
$14.02
-0.21%
As of March 13, 2026
Previous close • Vol 90d: 14.3%
52-Week Range
Market Cap
$558.30M
Enterprise Value
$1.13B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gladstoneinvestmen...
HQ McLean, VA
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$16
$29
Current: $14.02 +11% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$83.6M
2.2%%
Interest Expense
$28.2M
Net Interest Income
$55.4M
-4%%
Total Revenue
$61.6M
-22%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.1%
Good

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$61.0M
93.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gladstone Investment Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing GAIN's balance between Growth (22.1%), Profitability (44.4%), and Safety (33.5%). Growth 22% Safety 33% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Rev Growth YoY -22.0% 32p TSR 18.7% 70p EPS Growth YoY -28.2% 32p Revenue CAGR 3Y -14.7% 25p EPS CAGR 3Y -16.8% 35p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (1.06, 89th percentile)
  • Net Profit Margin in top 20% of peers (1.06, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (27.94, 93th percentile)
Risks
  • Growth below peer median (percentile: 35)

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Gladstone Investment Corporatio.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$15.53
- - -
+10.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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