/
GAIN
$15.36+$0.20 (+1.32%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$603.7M
40M shares
52-week range
$13.11 – $17.14
56% from low
Exchange
NASDAQ
CS
Borrow rate
2.00%
Moderate
Price (6 mo)
Loading chart…
Change+$0.95
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.4M | $12.0M | $53.2M | $112.2M | $48.5M | $103.2M | $89.9M | $71.5M |
| Cost of revenue | $6.1M | $4.0M | $4.4M | $13.1M | $15.9M | $24.1M | $28.2M | $57.6M |
| Gross profit | $99.2M | $8.0M | $48.7M | $99.1M | $32.7M | $79.0M | $61.6M | $13.9M |
| Gross margin | 94.2% | 66.9% | 91.6% | 88.3% | 67.3% | 76.6% | 68.6% | 19.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $81.6M | −$7.2M | $42.5M | $102.3M | $35.5M | $85.3M | $65.3M | $225.8M |
| EBITDA | $82.1M | −$7.2M | $42.5M | $102.3M | $47.8M | $85.3M | $65.3M | $225.8M |
| Net income | $81.6M | −$7.2M | $42.5M | $102.3M | $35.5M | $85.3M | $65.3M | $184.8M |
| Net margin | 77.4% | -60.5% | 79.8% | 91.2% | 73.2% | 82.7% | 72.7% | 258.5% |
| EPS (diluted) | 2.49 | -0.22 | 1.28 | 3.08 | 1.07 | 2.47 | 1.78 | 4.77 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $106M | $0.87 | $0.83–$0.92 | 3 |
| 2028 | $113M | $0.93 | $0.89–$0.97 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$16.38
Price
$15.36
Implied upside
+7%
Peer comparison
Gladstone Investment Corporation
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S., to achieve and grow current income by investing in debt securities of established businesses, and to provide stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.
www.gladstoneinvestment.com- Employees
- 70
- IPO / List date
- Nov 6, 1986
- HQ
- MCLEAN, VA
Held by traders on TradeandTell
No one on the platform currently holds GAIN.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GAIN as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.08% ($0.32/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.0800 | 2026-06-30 |
| 2026-05-20 | $0.0800 | 2026-05-29 |
| 2026-04-24 | $0.0800 | 2026-04-30 |
| 2026-03-23 | $0.0800 | 2026-03-31 |
| 2026-02-18 | $0.0800 | 2026-02-27 |
| 2026-01-23 | $0.0800 | 2026-01-30 |
| 2025-12-22 | $0.0800 | 2025-12-31 |
| 2025-11-17 | $0.0800 | 2025-11-26 |
| 2025-10-24 | $0.0800 | 2025-10-31 |
| 2025-09-22 | $0.0800 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded GAIN yet.
