Gladstone Investment Corporation (GAIN) stock
Close on Nov 13, 2026Market cap $592.55MP/E 3.2Yield 10.08%
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
- Feb 2, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 21, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.91
- –
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
- 298,730
- –
- Short Interest Change
- -10.3%
- –
- Days to Cover
- 1.97
- –
Stock price statisticsIndustry
- 52-Week High
- $17.14
- –
- 52-Week Low
- $13.11
- –
- 20-Day Moving Average
- $14.98
- –
- 50-Day Moving Average
- $15.41
- –
- 200-Day Moving Average
- $15.40
- –
- Average True Range (14)
- $0.32
- –
- Price Change (1 Week)
- 0.13%
- –
- Price Change (1 Month)
- -2.87%
- –
- Price Change (3 Months)
- -8.94%
- –
- Price Change (6 Months)
- -9.32%
- –
- Price Change (YTD)
- 6.51%
- –
- Price Change (1 Year)
- 6.44%
- –
- Price Change (3 Years)
- 1.22%
- –
- Price Change (5 Years)
- -9.98%
- –
- Price Change (10 Years)
- 83.3%
- –
- Average Volume (10 Days)
- 179,013
- –
- Average Volume (20 Days)
- 167,605
- –
- Average Volume (90 Days)
- 173,003
- –
- Relative Volume
- 0.73
- –
- Relative Strength Index (14)
- 43.8
- –
- Volatility (1 Year)
- 20.8%
- –
- Beta (5 Years)
- 0.72
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 31.0%
- –
- Return on Assets (ROA)
- 14.2%
- –
GrowthIndustry
- Net Income Growth (YoY)
- 182.8%
- –
EfficiencyIndustry
- Profits Per Employee
- $2.37M
- –
- Employee Count
- 78
- –
- WACC
- 8.70%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $283.00K
- –
- Net Cash Per Share
- $0.01
- –
- Equity (Book Value)
- $654.32M
- –
- Book Value Per Share
- $16.43
- –
- Tangible Book Value
- $654.32M
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 31.2%
- –
- Dividend Yield
- 10.1%
- –
- Shareholder Yield
- 10.1%
- –
- 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
- $41.64
- –
- Graham Upside
- 179.8%
- –
- Altman Z-Score
- 0.61
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GAIN | S&P 500 | Difference | GAIN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.3% | -3.0% | +0.7 pts | ||
| 3 months | -8.6% | -2.8% | −5.8 pts | ||
| Year to date | +12.3% | +11.5% | +0.8 pts | ||
| 1 year | +14.7% | +13.5% | +1.2 pts | ||
| 3 years | +44.8% | +77.7% | −32.8 pts | +13.1% | +21.1% |
| 5 years | +56.9% | +72.6% | −15.7 pts | +9.4% | +11.5% |
| 10 years | +398.5% | +308.2% | +90.3 pts | +17.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GAIN shares were sold short on Oct 30, 2026, down 10.3% from the previous report. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 298,730 | -10.3% | 151,584 | 2.0 |
| Oct 15, 2026 | 332,895 | +7.5% | 129,441 | 2.6 |
| Sep 30, 2026 | 309,778 | -24.1% | 154,005 | 2.0 |
| Sep 15, 2026 | 407,920 | -10.5% | 172,936 | 2.4 |
| Aug 31, 2026 | 455,526 | +0.9% | 172,637 | 2.6 |
| Aug 14, 2026 | 451,563 | -18.8% | 239,408 | 1.9 |
| Jul 31, 2026 | 555,863 | -21.4% | 166,208 | 3.3 |
| Jul 15, 2026 | 707,127 | +7.2% | 218,266 | 3.2 |
| Jun 30, 2026 | 659,358 | -4.9% | 230,170 | 2.9 |
| Jun 15, 2026 | 693,417 | +4.7% | 223,604 | 3.1 |
| May 29, 2026 | 662,097 | +7.1% | 279,006 | 2.4 |
| May 15, 2026 | 618,266 | +1.7% | 541,778 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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