Gladstone Investment Corporation (GAINZ) stock
Close on Nov 4, 2026Market cap $958.91MP/E 5.1Yield 6.23%
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
- P/TBV Ratio
- 0.93
- –
Share statisticsIndustry
- 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
Balance sheetIndustry
- 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
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 | GAINZ | S&P 500 | Difference | GAINZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.2% | -0.4% | +1.5 pts | ||
| 3 months | +1.5% | -0.3% | +1.9 pts | ||
| Year to date | +4.8% | +13.3% | −8.5 pts | ||
| 1 year | +4.7% | +14.8% | −10.0 pts | ||
| 3 years | +21.6% | +82.9% | −61.4 pts | +6.7% | +22.3% |
| 5 years | +17.0% | +75.6% | −58.6 pts | +3.2% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M GAINZ shares were sold short on Oct 15, 2026, up 91.4% from the previous report. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 54.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 4,610 | +91.4% | 1,572 | 2.9 |
| Sep 30, 2026 | 2,408 | +389.4% | 6,328 | 1.0 |
| Sep 15, 2026 | 492 | -84.5% | 1,568 | 1.0 |
| Aug 31, 2026 | 3,166 | +15.1% | 64,365 | 1.0 |
| Aug 14, 2026 | 2,751 | -53.9% | 14,890 | 1.0 |
| Jul 31, 2026 | 5,968 | -34.2% | 3,135 | 1.9 |
| Jul 15, 2026 | 9,076 | +12.2% | 5,971 | 1.5 |
| Jun 30, 2026 | 8,090 | +430.1% | 6,551 | 1.2 |
| Jun 15, 2026 | 1,526 | +4.5% | 1,670 | 1.0 |
| May 29, 2026 | 1,460 | +9.4% | 2,603 | 1.0 |
| May 15, 2026 | 1,335 | -21.9% | 4,269 | 1.0 |
| Apr 30, 2026 | 1,709 | -80.2% | 3,390 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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