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GAINI

Market Cap: $635.16M

GC

Gladstone Investment Corporation

GAINI

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Cashu

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

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

The content published on Cashu Markets 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 Markets 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 Margin57.88%

EBITDA Margin1.19%

EBIT Margin1.19%

Pre-tax Margin1.74%

Net Profit Margin1.74%

Earnings Yield30.68%

Valuation Multiples

Price / Book0.95

Price / Sales5.66

Price / Earnings3.40

PEG0.02

Forward PEG0.51

EV / Sales10.67

EV / EBITDA9.01

EV / Operating Cash Flow-11.80

EV / Free Cash Flow-11.80

Price / Free Cash Flow-6.25

Price / Operating Cash Flow-6.25

Cash Flow & Capital

Free Cash Flow / Share-$2.55

Operating Cash Flow / Share-$2.55

Free Cash Flow Yield-16.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio43.99%

Dividend Yield6.02%

Liquidity & Leverage

Current Ratio0.01

Quick Ratio0.01

Cash Ratio0.01

Debt / Assets0.43

Debt / Capital0.46

Debt / Equity0.84

Long-Term Debt / Capital0.46

Debt / Market Cap88.87%

Net Debt / EBITDA4.23

Solvency Ratio0.30

Financial Leverage1.98

Efficiency & Working Capital

Asset Turnover0.08

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover6.19

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding58.93

Operating Cycle0

Cash Conversion Cycle-58.93

Working Capital Turnover-1.50

Returns & Quality

Return on Equity34.04%

Return on Assets14.73%

Return on Invested Capital10.78%

ROCE10.78%

Return on Tangible Assets14.73%

Operating Return on Assets10.40%

Income Quality-1.21

Tax Burden1.00

Interest Burden1.46

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.2B

Invested Capital$-87.77M

Working Capital$-87.77M

Tangible Asset Value$668.23M

Net Current Asset Value$-653.46M

Graham Number$42.98

Graham Net-Net-$16.41

Book Value / Share$16.78

Tangible Book Value / Share$16.78

Cash / Share$0.03

Financial Health Scores

Piotroski Score6

Altman Z-Score0.50

Revenue$68.72M

EBIT$132.8M

Market Cap$650.59M

Working Capital$-532.57M

Retained Earnings$0

Total Assets$1.32B

Total Liabilities$654.62M