Gladstone Investment Corporation
GAINFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframeGladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans,. The company carries a $584.6M market cap, placing it firmly in the small-cap category. The fund does not invest in start-ups.
Market Cap
$584.6M
Beta
0.74
P/E (TTM)
3.49
P/E (Fwd)
14.46
EPS (TTM)
$4.21
EPS (Fwd)
$1.01
ROE
29.2%
ROA
2.4%
Cash
$1.6M
Total Debt
$570.8M
Free CF
$36.2M
52W Change
5.1%
Annual Financials
Cash vs Debt
Where GAIN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GAIN finished 4.44% below its 150-day moving average ($15.54) and 0.87% below its 200-day moving average ($14.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GAIN overbought or oversold?
At the October 20, 2026 close, GAIN's RSI(14) was 25.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Gladstone Investment Corporation carries $570.8M in total debt against $1.6M in cash reserves — debt is roughly 351.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $36.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 29.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $32.7M (2023) to $177.5M (2026), reflecting a 444% increase over the period.
Gladstone Investment Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Gladstone Investment Corporation's trajectory.