Gladstone Investment Corp (GAIN)

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Gladstone Investment Corp (GAIN) — Key Stats & Information:

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GAIN has BDC Baby Bonds: GAINI GAINL GAINN GAINZ
RankBDCYield   
• • •   
#41  TSLX 8.16%  
#42  LRFC 8.10%  
#43  GLAD 7.57%  
#44  RAND 7.25%  
#45  GAIN 6.55%  
#46  MAIN 5.42%  
#47  SSSS 0.00%  
#48  PFX 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.66
Most Recent NAV/Share:
(As of 3/31/2025)
$13.55
Current Price/NAV: 1.08x
Annualized Regular Dividend: $0.96
Annualized Current Yield: 6.55%
TTM = Trailing Twelve Months
  6/30/2024 9/30/2024 12/31/2024 3/31/2025
NAV/Share: $13.01 $12.49 $13.30 $13.55
Debt/Equity: .88 .86 1.20 .96
NOI/Share: $0.34 $0.24 $0.23 $0.26
EPS/Share: $-0.18 $0.42 $1.05 $0.49
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.07
TTM NOI Yield:
(As percentage of current $14.66 price)
7.30%
Sum of TTM EPS/Share
$1.78
TTM EPS Yield:
(As percentage of current $14.66 price)
12.14%
Sum of TTM Regular Dividends $0.99
Sum of TTM Bonus Dividends
$0.7
Sum of All TTM Dividends
$1.69
TTM Dividend Yield:
(As percentage of current $14.66 price)
11.53%
% Senior Debt % Sub Debt % Equity % Other
52.5% 10.6% 36.9% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2025)
$13.36
NAV/Share: $13.55
Price/NAV: .99x
Shares Outstanding: 36.84M
Market Cap: 492.15M
Investments at Cost: 939.07M
Investments at Fair Value: 979.32M
Difference: 40.25M
Net Asset Value: 499.15M
Leverage 480.17M
Debt:Equity Ratio .96:1
Originations:
(During quarter)
14.02M
Repayments:
(During quarter)
-117.58M
Difference: -103.55M
Realized Gains/Losses:
(During quarter)
20.88M
Unrealized Gains/Losses:
(During quarter)
-10.23M
Non-Accruals at Cost: 13.1%
Non-Accruals at Fair Value: 8.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.26
EPS/Share $0.49
Regular Dividends/Share $0.24
Regular Dividend Yield (Annualized)
(Against quarter-end $13.36 stock price)
7.19%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: No
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GAIN SEC filings.
RankBDCPrice/NAV   
• • •   
#6  BXSL 1.14x  
#7  OXSQ 1.13x  
#8  TRIN 1.11x  
#9  ARCC 1.09x  
#10  GAIN 1.08x  
#11  FDUS 1.03x  
#12  MSIF 1.00x  
#13  SCM 1.00x  
#14  GBDC 0.99x  
• • •   
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6/30
2005
...3/31
2025
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3/31
2015
...3/31
2025
 Avg: .96x
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6/30
2005
...3/31
2025
(regular quarterly amount annualized)
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6/30
2005
...3/31
2025
 Avg: 8.30%
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6/30
2005
...3/31
2025
 Avg: .36:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2005
...3/31
2025
RankBDC1Yr NAV/Sh Change  
• • •   
#5  BXSL +1.94
#6  ARCC +1.48
#7  TRIN +1.32
#8  RWAY +0.90
#9  GAIN +0.89
#10  FDUS +0.15
#11  MSDL -0.10% 
#12  SLRC -0.16% 
#13  BCSF -0.34% 
• • •   
 

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