Gladstone Investment Net Income
| GAIN Stock | USD 13.98 0.06 0.43% |
As of the 14th of February 2026, Gladstone Investment retains the market risk adjusted performance of 0.0958, and Risk Adjusted Performance of 0.0409. Gladstone Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gladstone Investment Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.909 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 75.1 M | 78.9 M | |
| Net Income Applicable To Common Shares | 40.9 M | 39 M | |
| Net Income From Continuing Ops | 75.1 M | 53.7 M | |
| Net Income Per Share | 1.60 | 0.81 |
Gladstone | Net Income | Build AI portfolio with Gladstone Stock |
Evaluating Gladstone Investment's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gladstone Investment's fundamental strength.
Latest Gladstone Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Gladstone Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gladstone Investment financial statement analysis. It represents the amount of money remaining after all of Gladstone Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gladstone Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gladstone Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 65.32 M | 10 Years Trend |
|
Net Income |
| Timeline |
Gladstone Net Income Regression Statistics
| Arithmetic Mean | 45,823,755 | |
| Geometric Mean | 33,443,761 | |
| Coefficient Of Variation | 74.63 | |
| Mean Deviation | 27,763,824 | |
| Median | 44,781,000 | |
| Standard Deviation | 34,198,753 | |
| Sample Variance | 1169.6T | |
| Range | 123M | |
| R-Value | 0.64 | |
| Mean Square Error | 729.2T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 4,365,373 | |
| Total Sum of Squares | 18712.9T |
Gladstone Net Income History
Other Fundumenentals of Gladstone Investment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gladstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gladstone Investment is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Net Income. Since Gladstone Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.585 | Dividend Share 0.96 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Gladstone Investment's market price often diverges from its book value, the accounting figure shown on Gladstone's balance sheet. Smart investors calculate Gladstone Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Gladstone Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gladstone Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Investment.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gladstone Investment on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Investment or generate 0.0% return on investment in Gladstone Investment over 90 days. Gladstone Investment is related to or competes with Gladstone Capital, PennantPark Investment, Crescent Capital, MSCome Fund, Cion Investment, Fidus Investment, and General American. Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyo... More
Gladstone Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7358 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.4 |
Gladstone Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Investment's standard deviation. In reality, there are many statistical measures that can use Gladstone Investment historical prices to predict the future Gladstone Investment's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0858 |
Gladstone Investment February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.0958 | |||
| Mean Deviation | 0.643 | |||
| Semi Deviation | 0.684 | |||
| Downside Deviation | 0.7358 | |||
| Coefficient Of Variation | 1963.48 | |||
| Standard Deviation | 0.7934 | |||
| Variance | 0.6294 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0858 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5414 | |||
| Semi Variance | 0.4679 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.2628 | |||
| Kurtosis | (0.13) |
Gladstone Investment Backtested Returns
As of now, Gladstone Stock is very steady. Gladstone Investment holds Efficiency (Sharpe) Ratio of 0.093, which attests that the entity had a 0.093 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gladstone Investment, which you can use to evaluate the volatility of the firm. Please check out Gladstone Investment's risk adjusted performance of 0.0409, and Market Risk Adjusted Performance of 0.0958 to validate if the risk estimate we provide is consistent with the expected return of 0.0738%. Gladstone Investment has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Investment is expected to be smaller as well. Gladstone Investment right now retains a risk of 0.79%. Please check out Gladstone Investment value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Gladstone Investment will be following its current trending patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Gladstone Investment has virtually no predictability. Overlapping area represents the amount of predictability between Gladstone Investment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Investment price movement. The serial correlation of 0.03 indicates that only 3.0% of current Gladstone Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gladstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Gladstone Investment reported net income of 65.32 M. This is 94.89% lower than that of the Capital Markets sector and 76.02% lower than that of the Financials industry. The net income for all United States stocks is 88.56% higher than that of the company.
Gladstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Investment could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics of similar companies.Gladstone Investment is currently under evaluation in net income category among its peers.
Gladstone Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gladstone Investment from analyzing Gladstone Investment's financial statements. These drivers represent accounts that assess Gladstone Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gladstone Investment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 535.6M | 441.4M | 483.6M | 490.8M | 441.7M | 232.9M | |
| Enterprise Value | 782.8M | 731.3M | 879.5M | 932.2M | 839.0M | 880.9M |
Gladstone Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Investment's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Gladstone Investment that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gladstone Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Investment's value.| Shares | Advisors Asset Management | 2025-06-30 | 114.9 K | Cassaday & Co Wealth Management Llc | 2025-06-30 | 112.5 K | Legacy Capital Wealth Partners, Llc | 2025-06-30 | 102.3 K | Pfg Advisors | 2025-06-30 | 100.4 K | Baird Financial Group, Inc. | 2025-06-30 | 90.8 K | Atlantic Union Bankshares Corp | 2025-06-30 | 85.6 K | United Advisor Group Llc | 2025-06-30 | 78.4 K | Royal Bank Of Canada | 2025-06-30 | 77.9 K | Hrt Financial Llc | 2025-06-30 | 57.5 K | Melia Wealth Llc | 2025-06-30 | 1.1 M | Van Eck Associates Corporation | 2025-06-30 | 836.6 K |
Gladstone Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 1.19 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 39.82 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 17.41 % | ||||
| Number Of Shares Shorted | 1.9 M | ||||
| Price To Earning | 6.99 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 89.88 M | ||||
| Gross Profit | 101.43 M | ||||
| EBITDA | 65.32 M | ||||
| Net Income | 65.32 M | ||||
| Cash And Equivalents | 43.88 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 455.71 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 14.95 X | ||||
| Cash Flow From Operations | 113.92 M | ||||
| Short Ratio | 11.06 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Price To Earnings To Growth | 5.46 X | ||||
| Target Price | 14.83 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 556.71 M | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (5.33 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.97 % | ||||
| Net Asset | 1.01 B | ||||
| Last Dividend Paid | 0.96 |
About Gladstone Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gladstone Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Gladstone Stock
Moving against Gladstone Stock
The ability to find closely correlated positions to Gladstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Investment to buy it.
The correlation of Gladstone Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Asset Management & Custody Banks sector continue expanding? Could Gladstone diversify its offerings? Factors like these will boost the valuation of Gladstone Investment. Market participants price Gladstone higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gladstone Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.585 | Dividend Share 0.96 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Gladstone Investment's market price often diverges from its book value, the accounting figure shown on Gladstone's balance sheet. Smart investors calculate Gladstone Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Gladstone Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.