Gladstone Investment Corporation\De (GAIN) Net Asset Value per Share (2009 - 2026)
Gladstone Investment Corporationde's Net Asset Value per Share was $16.24 in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 25.0% from $12.99 a year earlier but down 3.2% from the prior quarter.
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Analysis
Gladstone Investment Corporation\De (GAIN) Net Asset Value per Share (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Net Asset Value per Share at Gladstone Investment Corporationde came in at $16.78, up 23.8% from FY2025.
- Net Asset Value per Share has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 7.8% (FY2021 to FY2026).
- In earlier fiscal years, Net Asset Value per Share was $13.55 in FY2025 (+0.9%), $13.43 in FY2024 (+2.6%), $13.09 in FY2023 (-2.5%) and $13.43 in FY2022 (+16.6%).
- Quarterly Net Asset Value per Share has moved between $12.49 (fiscal Q2 2025) and $16.78 (fiscal Q4 2026) over five years.
- Compared with a year earlier, Net Asset Value per Share has increased for four straight quarters, with growth averaging 7.7% over the last eight quarters.
- The best year-over-year quarter for Net Asset Value per Share over five years was fiscal Q1 2027 (growth of 25.0%); the worst was fiscal Q2 2025 (a decline of 11.0%).
- Per Business Quant data, GAIN's Net Asset Value per Share in the three fiscal quarters before Q1 2027 was $16.78 (Q4 2026), $14.95 (Q3 2026) and $13.53 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 19.31 |
| 10 | Gladstone Investment Corporation\De | 597.73 Mn | 593.36 Mn | - | 16.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.43 |
| Jun 30, 2026 | 16.24 |
| Mar 31, 2026 | 16.78 |
| Dec 31, 2025 | 14.95 |
| Sep 30, 2025 | 13.53 |
| Jun 30, 2025 | 12.99 |
| Mar 31, 2025 | 13.55 |
| Dec 31, 2024 | 13.30 |
| Sep 30, 2024 | 12.49 |
| Jun 30, 2024 | 13.01 |
| Mar 31, 2024 | 13.43 |
| Dec 31, 2023 | 13.01 |
| Sep 30, 2023 | 14.03 |
| Jun 30, 2023 | 12.99 |
| Mar 31, 2023 | 13.09 |
| Dec 31, 2022 | 13.43 |
| Sep 30, 2022 | 13.31 |
| Jun 30, 2022 | 13.44 |
| Mar 31, 2022 | 13.43 |
| Dec 31, 2021 | 13.27 |
API Access
Gladstone Investment Corporation\De Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=GAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "GAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=GAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();