Gladstone Investment Corporation (GAINI) stock

GAININasdaqFiscal year ends March 31Also trades as GAIN, GAING, GAINZ

Financials through Q4 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 6, 2026Score 15/30

$25.16+0.00 (0.00%)

Close on Nov 4, 2026Market cap $1.00BP/E 5.4Yield 5.96%

Gladstone Investment statistics

61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 3, 2026 (estimated, after the close)
Last ex-dividend date: Oct 15, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 3, 2026

Valuation ratiosIndustry

Market Cap: $601.31M; –
Enterprise Value: $599.71M; –
PE Ratio: 3.22; –
PB Ratio: 0.93; –
P/TBV Ratio: 0.93; –

Share statisticsIndustry

Shares Outstanding: 40M; –
Shares Change (YoY): 5.38%; –
Shares Change (QoQ): 0.00%; –
Float: 40M; –
Shares Held by Insiders: 0.06%; –
Shares Held by Institutions: 17.1%; –

Short sellingIndustry

Short Interest: 332,895; –
Short Interest Change: 7.46%; –
Days to Cover: 2.57; –

Stock price statisticsIndustry

52-Week High: $17.14; –
52-Week Low: $13.11; –
20-Day Moving Average: $15.07; –
50-Day Moving Average: $15.63; –
200-Day Moving Average: $15.36; –
Average True Range (14): $0.26; –
Price Change (1 Week): 1.14%; –
Price Change (1 Month): -2.83%; –
Price Change (3 Months): -8.21%; –
Price Change (6 Months): -11.2%; –
Price Change (YTD): 8.09%; –
Price Change (1 Year): 9.26%; –
Price Change (3 Years): 1.62%; –
Price Change (5 Years): -7.87%; –
Price Change (10 Years): 99.2%; –
Average Volume (10 Days): 157,836; –
Average Volume (20 Days): 148,896; –
Average Volume (90 Days): 175,982; –
Relative Volume: 0.79; –
Relative Strength Index (14): 46.0; –
Volatility (1 Year): 20.3%; –
Beta (5 Years): 0.72; –

Returns on capitalIndustry

Return on Equity (ROE): 32.6%; –
Return on Assets (ROA): 15.7%; –

GrowthIndustry

Net Income Growth (YoY): 182.8%; –

EfficiencyIndustry

Profits Per Employee: $2.37M; –
Employee Count: 78; –
WACC: 8.53%; –

Income statement (TTM)Industry

Net Income: $184.75M; –
EPS (Diluted): $4.69; –

Balance sheetIndustry

Cash & Short-Term Investments: $1.60M; –
Net Cash (Debt): $1.60M; –
Net Cash Per Share: $0.04; –
Equity (Book Value): $646.81M; –
Book Value Per Share: $16.24; –
Tangible Book Value: $646.81M; –

Cash flow (TTM)Industry

Operating Cash Flow: -$101.61M; –

Dividends and yieldsIndustry

Earnings Yield: 30.7%; –
Dividend Yield: 9.93%; –
Shareholder Yield: 9.93%; –
Dividend Per Share: $1.50; –
Dividend Growth (YoY): -9.64%; –
Years of Dividend Growth: 0; –
Payout Ratio: 30.9%; –

Scores and fair valueIndustry

Graham Number: $41.40; –
Graham Upside: 174.2%; –
Altman Z-Score: 0.72; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 4, 2026. The S&P 500 is measured by the SPY fund.

Period	GAINI	S&P 500	Difference
1 month	+0.7%	-0.4%	+1.1 pts
3 months	+1.0%	-0.3%	+1.3 pts
Year to date	+4.0%	+13.3%	−9.3 pts
1 year	+5.0%	+14.8%	−9.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M GAINI shares were sold short on Oct 15, 2026, up 103.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 49.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	2,449	+103.2%	15,952	1.0
Sep 30, 2026	1,205	-32.6%	7,518	1.0
Sep 15, 2026	1,787	-57.5%	7,980	1.0
Aug 31, 2026	4,206	+43.1%	4,938	1.0
Aug 14, 2026	2,939	+357.1%	4,040	1.0
Jul 31, 2026	643	-75.1%	6,323	1.0
Jul 15, 2026	2,578	-81.5%	8,986	1.0
Jun 30, 2026	13,950	-10.3%	11,996	1.2
Jun 15, 2026	15,548	+87.8%	5,739	2.7
May 29, 2026	8,278	-4.7%	6,312	1.3
May 15, 2026	8,690	-11.6%	8,358	1.0
Apr 30, 2026	9,826	+121.9%	12,458	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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