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Gladstone Investment Corporation

Datakwaliteit: 100%
GAINI
NASDAQ Financial Services Asset Management
€ 25,46
▼ € 0,02 (-0,08%)
Marktkapitalisatie: 937,39M
Ook genoteerd als GAIN NASDAQ
Dagbereik
€ 25,45 € 25,52
52-Weeksbereik
€ 24,60 € 25,87
Volume
29.036
50D / 200D Gem.
€ 25,56 / € 25,52
Vorige Slotkoers
€ 25,48

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (855 peers)

Metriek Aandeel Sector Mediaan
P/E 11,0 10,3
P/B 1,9 1,1
ROE % 17,3 11,6
Net Margin % 72,6 16,8
Rev Growth 5Y % 2,5 11,6
D/E 0,8 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,89
€ 0,82 – € 0,94
106,96M 1
FY2026 € 0,41
€ 0,37 – € 0,43
99,69M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-03 € 0,23 € 1,66 +621,7%
2025-11-04 € 0,23 € 0,75 +224,8%
2025-08-12 € 0,22 € 0,21 -5,6%
2025-05-13 € 0,23 € 0,49 +107,4%
2025-02-12 € 0,24 € 1,05 +340,8%
2024-11-07 € 0,25 € 0,42 +71,0%
2024-08-06 € 0,25 -€ 0,18 -170,0%
2024-05-09 € 0,26 € 0,63 +137,5%

Dividend History

1 yr streak

Yield

0,08%

Payout Ratio

0,89%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 15, 2026 May 01, 2026 € 0,49 5,80%
Oct 15, 2025 Nov 01, 2025 € 0,49 6,81%
Jul 15, 2025 Aug 01, 2025 € 0,49 4,89%
Apr 15, 2025 May 01, 2025 € 0,49 2,97%
Jan 15, 2025 Feb 01, 2025 € 0,25 0,97%

Belangrijkste Punten

Revenue grew 2,45% annually over 5 years — modest growth
Earnings grew 139,98% over the past year
ROE of 17,31% — decent returns on equity
Net margin of 72,56% shows strong profitability
Generating 85,99M in free cash flow
P/E of 10,99 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,45%
Revenue (1Y)27,37%
Earnings (1Y)139,98%
FCF Growth (3Y)5,71%

Kwaliteit

Return on Equity
17,31%
ROIC9,40%
Net Margin72,56%
Op. Margin95,04%

Veiligheid

Debt / Equity
0,81
Current RatioN/A
Interest Coverage0,00

Waardering

P/E Ratio
10,99
Forward P/E62,76
P/B Ratio1,90
EV/EBITDA11,93
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27,37% Revenue Growth (3Y) 17,61%
Earnings Growth (1Y) 139,98% Earnings Growth (3Y) -8,69%
Revenue Growth (5Y) 2,45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 117,56M Net Income (TTM) 85,31M
ROE 17,31% ROA 9,09%
Gross Margin 109,45% Operating Margin 95,04%
Net Margin 72,56% Free Cash Flow (TTM) 85,99M
ROIC 9,40% FCF Growth (3Y) 5,71%
Safety
Debt / Equity 0,81 Current Ratio N/A
Interest Coverage 0,00
Dividends
Dividend Yield 0,08% Payout Ratio 0,89%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 10,99 Forward P/E 62,76
P/B Ratio 1,90 P/S Ratio 7,97
PEG Ratio -0,39 Forward PEG N/A
EV/EBITDA 11,93 Fwd EV/EBITDA 18,89
Forward P/S 9,40 Fwd Earnings Yield 1,59%
FCF Yield 9,17%
Market Cap 937,39M Enterprise Value 1,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 117,56M 92,30M 85,00M 67,22M 106,73M
Net Income 85,31M 35,55M 102,32M 42,45M -7,23M
EPS (Diluted) 1,78 2,48 1,07 3,08 1,28
Gross Profit 128,67M 82,82M 70,62M 49,21M 47,66M
Operating Income 111,73M 53,23M 119,50M 57,32M 16,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 938,08M 938,08M 765,64M 740,41M 643,73M
Total Liabilities 445,37M 445,37M 325,90M 294,58M 261,37M
Shareholders' Equity 492,71M 492,71M 439,74M 445,83M 382,36M
Total Debt 398,35M 398,35M 292,61M 261,35M 243,59M
Cash & Equivalents 3,22M 3,22M 3,25M 14,50M 2,40M
Current Assets 0,0 0,0 0,0 0,0 0,0
Current Liabilities 0,0 0,0 0,0 0,0 0,0

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#537 of 1049
44
#108 of 220
40

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