GAINI
NASDAQ
US
Gladstone Investment Corporation - 7.875% Notes due 2030
$25.52
▲ +$0.01
(+0.04%)
Vol 3K
10
Quality Score
ok
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$553.9M
P/E
6.0
ROE
18.5%
Margin
50.3%
D/E
103.58
Beta
0.84
Div Yield
6.87%
52W
$11–$15
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.23 | $0.21 | $-0.02 |
| Sep 2025 | $0.23 | $0.24 | +$0.01 |
| Jun 2025 | $0.23 | $0.24 | +$0.01 |
| Mar 2025 | $0.24 | $0.26 | +$0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.5% | 13.6% | 16.5% | 16.5% | 18.5% | 18.5% |
| P/E (TTM) | 6.62 | 8.31 | 6.72 | 6.63 | 5.99 | 5.97 |
| Net Margin | 33.0% | 41.6% | 50.3% | 50.3% | 50.3% | 50.3% |
| Gross Margin | 28.0% | 54.0% | 50.1% | 50.1% | 50.1% | 50.1% |
| D/E Ratio | 106.87 | 91.31 | 106.87 | 106.87 | 103.58 | 103.58 |
| Current Ratio | 0.26 | 0.45 | 0.26 | 0.26 | 0.19 | 0.19 |
Key Ratios
ROA (TTM)
8.6%
P/S (TTM)
6.25
P/B
1.0
EPS (TTM)
$2.49
Rev Growth 3Y
+21.7%
52W High
$15.34
52W Low
$11.42
$11.42
52-Week Range
$15.34
How does GAINI compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
GAINI valuation vs Financial Services peers
P/E ratio
6.0
▼
52%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
6.3
▲
92%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
39%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
6.9%
▲
54%
above
peers
(4.5%)
vs Peers
vs Industry
Low yield
GAINI profitability vs Financial Services peers
ROE
18.5%
▲
51%
above
peers
(12.3%)
vs Peers
vs Industry
Below avg
Net margin
50.3%
▲
167%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
50.1%
▼
23%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
8.7%
▲
201%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
GAINI financial health vs Financial Services peers
D/E ratio
103.6
▲
0%
above
peers
(103.6)
vs Peers
vs Industry
In line
Current ratio
0.2
▼
84%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
12%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
GAINI fundamentals radar
GAINI
Peer median
Industry
GAINI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GAINI vs peers: key metrics
Dividends
$1.72
/ year
Oct 15, 2025
$0.4920
Jul 15, 2025
$0.4920
Apr 15, 2025
$0.4920
Jan 15, 2025
$0.2460
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