GAINZ Gladstone Investment Corporation - 4.875% Notes due 2028
NASDAQ · Financial Services · View on SEC EDGAR ↗ 10-K/10-Q May 12, 2026
$24.07
· of 52w range
· above low
· to high
$23.6852w low
$24.5052w high
Market Cap (MRQ)
$959M
P/E
28.3
your badges
52W Range
$24–$25
Analyst Rating
BUY
Price Target
·
P/E
28.3
ROE
30.7%
Net Profit Margin
·
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GAINZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.07
Market Cap (MRQ)
$959M
P/E
28.3
Div Yield
6.0%
ROE
30.7%
52W Range
$24–$25
GAINZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GAINZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 28.3 | · | 9.6 | Overvalued | |
| P/B (MRQ) | 1.4 | · | 0.8 | Overvalued | |
| Price / Cash Flow | -9.4 | · | · | · | |
| Price / Tangible Book | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GAINZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 15.9% | · | 3.6% | Top tier | |
| ROE | 30.7% | · | 9.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GAINZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | 182.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.0%
Payout Ratio30.9%
Annualized Payout≈$1.22
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 15, 2026 | $0.31 | USD | ≈3.8% |
| Jul 15, 2026 | $0.31 | USD | ≈3.8% |
| Apr 15, 2026 | $0.31 | USD | ≈3.8% |
| Oct 15, 2025 | $0.31 | USD | ≈5.1% |
| Jul 15, 2025 | $0.31 | USD | ≈5.2% |
| Apr 15, 2025 | $0.31 | USD | ≈5.4% |
| Jan 15, 2025 | $0.31 | USD | ≈5.2% |
| Oct 15, 2024 | $0.31 | USD | ≈5.1% |
| Jul 15, 2024 | $0.31 | USD | ≈5.4% |
| Apr 12, 2024 | $0.31 | USD | ≈5.4% |
| Jan 11, 2024 | $0.31 | USD | ≈5.3% |
| Oct 12, 2023 | $0.31 | USD | ≈5.4% |
| Jul 13, 2023 | $0.31 | USD | ≈5.3% |
| Apr 13, 2023 | $0.31 | USD | ≈5.3% |
| Jan 12, 2023 | $0.31 | USD | ≈5.6% |
| Oct 13, 2022 | $0.31 | USD | ≈5.4% |
| Jul 14, 2022 | $0.31 | USD | ≈5.1% |
| Apr 13, 2022 | $0.31 | USD | ≈3.4% |
| Jan 13, 2022 | $0.31 | USD | ≈2.2% |
| Oct 14, 2021 | $0.25 | USD | ≈0.93% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-30.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | $0.26 | $0.20 | 29.0% | |
| June 30, 2026 | $-0.30 | $0.22 | -238.4% | |
| March 31, 2026 | $0.20 | $0.22 | -8.8% | |
| Dec. 31, 2025 | $0.21 | $0.23 | -10.2% | |
| Sept. 30, 2025 | $0.24 | $0.23 | 3.3% | |
| June 30, 2025 | $0.24 | $0.23 | 4.8% | |
| March 31, 2025 | $0.26 | $0.24 | 8.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 |
|---|---|---|
| Income Tax | $0 | |
| Net Income | $185M | |
| Shares (Basic) | 38,712,611 | |
| Shares (Diluted) | 38,712,611 |
Balance Sheet
| Metric | Trend | 2026 |
|---|---|---|
| Cash & Equivalents | $1M | |
| Total Assets | $1.32B | |
| Total Liabilities | $655M | |
| Long-term Debt | $564M | |
| Common Stock | $40.0K | |
| Paid-in Capital | $487M | |
| Retained Earnings | $181M | |
| Stockholders' Equity | $668M | |
| Shares Outstanding | 39,821,967 |
Cash Flow
| Metric | Trend | 2026 |
|---|---|---|
| Operating Cash Flow | $-102M | |
| Dividends Paid | $57M | |
| Financing Cash Flow | $89M | |
| Net Change in Cash | $-13M |
Profitability
| Metric | Trend | 2026 |
|---|---|---|
| ROA | 15.9% | |
| ROE | 30.7% |
Per Share
| Metric | Trend | 2026 |
|---|---|---|
| Book Value / Share | $16.78 | |
| Cash Flow / Share | $-2.62 | |
| Cash / Share | $0.03 | |
| Dividend Paid / Share | $1.50 | |
| EPS (TTM) | $0.85 |
Growth Rates
| Metric | Trend | 2026 |
|---|---|---|
| Net Income YoY | 182.8% |
Valuation (TTM)
| Metric | Trend | 2026 |
|---|---|---|
| Net Income TTM | $185M | |
| Market Cap | $946M | |
| P/E | 27.9 | |
| P/B | 1.4 | |
| P / Tangible Book | 1.4 | |
| P / Cash Flow | -9.3 | |
| Dividend Yield | 6.0% | |
| Earnings Yield | 3.6% | |
| Payout Ratio | 30.9% | |
| Annual Payout | $57M |
No quarterly filings for GAINZ
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net Income | $185M | $65M | $85M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0.07% | 11,846 NS | July 31, 2026 | N-PORT |
GAINZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
3 30.0%
Strong Buy
5 50.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed May 12, 2026