GA

Gladstone Investment Corporation

GAINFinancial ServicesNASDAQ

Asset Management · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$177.5M
+188.0% YoY
Net Income
$184.8M
+182.8% YoY
Free Cash Flow
$39.5M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 87.6, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 84.0, above 70, stock may be overbought
About Gladstone Investment Corporation

Part of the financial services sector, Gladstone Investment Corporation (GAIN) is listed under Asset Management. The $658.7M market capitalization puts GAIN squarely in small-cap range for its industry. The fund does not invest in start-ups.

Key stats
Market Cap$658.7M
P/E (TTM)3.53
Fwd P/E17.83
EPS$4.69
Beta0.76
52W Change+17.3%
Dividend Yield5.70%
ROE31.7%
Analysis

Gladstone Investment Corporation carries $564.5M in total debt against $1.2M in cash reserves — debt is roughly 487.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $39.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 31.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% 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. No single metric tells the full story. Reviewing GAIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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