Terminal
Stocks
Spotlight
Research

Stocks
Financial Services
NASDAQ
GAIN

Market Cap: $633.17M

GC

Gladstone Investment Corp.

GAIN

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin63.51%

EBITDA Margin1.08%

EBIT Margin1.08%

Pre-tax Margin1.56%

Net Profit Margin1.56%

Earnings Yield26.08%

Valuation Multiples

Price / Book0.98

Price / Sales5.98

Price / Earnings3.80

PEG0.04

Forward PEG9.44

EV / Sales11.34

EV / EBITDA10.52

EV / Operating Cash Flow-11.79

EV / Free Cash Flow-11.79

Price / Free Cash Flow-6.22

Price / Operating Cash Flow-6.22

Cash Flow & Capital

Free Cash Flow / Share-$2.56

Operating Cash Flow / Share-$2.56

Free Cash Flow Yield-16.08%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio40.26%

Dividend Yield6.04%

Liquidity & Leverage

Current Ratio0.26

Quick Ratio0.26

Cash Ratio0.04

Debt / Assets0.44

Debt / Capital0.47

Debt / Equity0.88

Long-Term Debt / Capital0.47

Debt / Market Cap90.16%

Net Debt / EBITDA4.97

Solvency Ratio0.25

Financial Leverage2.01

Efficiency & Working Capital

Asset Turnover0.08

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover14.03

Payables Turnover5.19

Days Sales Outstanding26.01

Days Inventory Outstanding0

Days Payables Outstanding70.27

Operating Cycle26.01

Cash Conversion Cycle-44.27

Working Capital Turnover-1.42

Returns & Quality

Return on Equity27.00%

Return on Assets12.67%

Return on Invested Capital9.36%

ROCE9.36%

Return on Tangible Assets12.67%

Operating Return on Assets8.69%

Income Quality-1.59

Tax Burden1.00

Interest Burden1.45

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.2B

Invested Capital$-61.31M

Working Capital$-61.31M

Tangible Asset Value$646.81M

Net Current Asset Value$-634.11M

Graham Number$38.93

Graham Net-Net-$16.05

Book Value / Share$16.24

Tangible Book Value / Share$16.24

Cash / Share$0.29

Financial Health Scores

Piotroski Score3

Altman Z-Score1.07

Revenue$105.89M

EBIT$114.16M

Market Cap$633.17M

Working Capital$-61.31M

Retained Earnings$160.36M

Total Assets$1.3B

Total Liabilities$656.2M