Gladstone Investment Corporation

Research Gladstone Investment Corporation (GAIN) on Bullrun: valuation model: 107.8% undervalued, market cap USD 611.27M, P/E 3.7, dividend yield 6.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Gladstone Investment Corporation as 107.8% undervalued; latest market cap is USD 611.27M; P/E is 3.7; dividend yield is 6.3%.

Peer valuation comparison

Latest P/E is 3.67x versus a Financial Services sector median of 13.41x (72.6% below).

Latest dividend yield is 6.27% versus a Financial Services sector median of 3.66% (71.5% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 177.52MUSD 184.75M-USD 101.61Mn/a4.77USD 2.39MUSD 564.47MUSD 668.23M
FY2025USD 61.63MUSD 65.32MUSD 16.31Mn/a0.76USD 14.30MUSD 455.71MUSD 499.08M
FY2024USD 79.05MUSD 85.31M-USD 69.94Mn/a0.63USD 2.46MUSD 398.35MUSD 492.71M
FY2023USD 32.66MUSD 35.55M-USD 4.50Mn/a1.11USD 2.68MUSD 292.61MUSD 439.74M
FY2022USD 99.15MUSD 102.32MUSD 36.60Mn/a0.45USD 14.19MUSD 261.35MUSD 445.83M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 611.27M3.76.3%0.96
20252025-12-31USD 556.31M4.510.7%1.5
20242024-12-31USD 488.10M6.912.5%1.66
20232023-12-29USD 479.62M6.217.2%2.44
20222022-12-30USD 429.06M10.210.2%1.32
20212021-12-31USD 567.14M5.36.1%1.05

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.96 USD, yield 6.3%.

YearDividends/share
FY20261.5 USD
FY20251.66 USD
FY20242.2 USD
FY20231.41 USD
FY20221.17 USD

About Gladstone Investment Corporation

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options.

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Frequently asked questions

Is Gladstone Investment Corporation overvalued or undervalued?

Bullrun's valuation model currently marks Gladstone Investment Corporation as 107.8% undervalued.

What is Gladstone Investment Corporation's market cap?

Gladstone Investment Corporation's market capitalization is USD 611.27M.

What is Gladstone Investment Corporation's P/E ratio?

Gladstone Investment Corporation's price-to-earnings (P/E) ratio is 3.7.

Does Gladstone Investment Corporation pay a dividend?

Gladstone Investment Corporation has a dividend yield of 6.3%.

What does Gladstone Investment Corporation do?

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups.