GAINP.PFD (Gladstone Investment) OCF Margin %: 20.85% (As of Mar. 2026) — 229% Above Median


GAINP.PFD Gladstone Investment Corp GAINP.PFD
58 GF Score
Price $25.01
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What is Gladstone Investment OCF Margin %?

Gladstone Investment GAINP.PFD 58 OCF Margin % is 20.85% as of Mar. 2026, which is 229% above its 10-year median of 6.34. GuruFocus rates GAINP.PFD with a GF Score™ of 58/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Gladstone Investment ranks worse than 81.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gladstone Investment's Cash Flow from Operations for the three months ended in Mar. 2026 was $16.82 Mil. Gladstone Investment's Revenue for the three months ended in Mar. 2026 was $80.65 Mil. Therefore, Gladstone Investment's OCF Margin % for the quarter that ended in Mar. 2026 was 20.85%.

As of today, Gladstone Investment's current OCF Yield % is -17.32%.

The historical rank and industry rank for Gladstone Investment's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Gladstone Investment was 441.03%. The lowest was -88.48%. And the median was 6.34%.

GAINP.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Gladstone Investment OCF Margin % Related Terms

Gladstone Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gladstone Investment's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gladstone Investment OCF Margin % Chart

Gladstone Investment Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.91 -13.79 -88.48 26.46 -57.24

Gladstone Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 672.36 -811.20 -229.05 -11.82 20.85
GAINP.PFD
58GF Score
Gladstone Investment Corp GAINP.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gladstone Investment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gladstone Investment's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-101.608/177.517
=-57.24 %

Gladstone Investment's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=16.817/80.646
=20.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 20.85% mean?
Gladstone Investment (GAINP.PFD) has a OCF Margin % of 20.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gladstone Investment and its competitors. This is 229% above median its historical median of 6.34. According to the industry distribution chart, Gladstone Investment ranks #1189 out of 1465 companies in the Asset Management industry, placing it in the top 81.2%.
Is Gladstone Investment's OCF Margin % too high?
Gladstone Investment's current OCF Margin % of 20.85% is 229% above median its 10-year median of 6.34. The Asset Management industry median OCF Margin % is 15.78. Gladstone Investment's value of 20.85% is 32.1% above this industry median. Based on the distribution chart, Gladstone Investment ranks #1189 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gladstone Investment has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Gladstone Investment's OCF Margin % compare to PDT and EMD?
According to the Asset Management industry distribution chart, Gladstone Investment ranks #1189 out of 1465 companies for OCF Margin %. This places Gladstone Investment in the lower half of its industry. The industry median OCF Margin % is 15.78. Gladstone Investment's value of 20.85% is 32.1% above this benchmark. While the company's 10-year median is 6.34 vs. the industry median of 15.78, Gladstone Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gladstone Investment's current OCF Margin % of 20.85% is 32.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gladstone Investment and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gladstone Investment's current OCF Margin % is 20.85%, which is 229% above median its own 10-year median of 6.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gladstone Investment stock overvalued right now?
Gladstone Investment (GAINP.PFD) has a current OCF Margin % of 20.85%. The current OCF Margin % is 20.85%, which is 229% above median its 10-year median of 6.34 and 32.1% above the Asset Management industry median of 15.78. Gladstone Investment's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gladstone Investment (GAINP.PFD), the current OCF Margin % is 20.85% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gladstone Investment Business Description

Other Exchanges GAIN:USA0IVR:UK1G3:Germany
Address 1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S., to achieve and grow current income by investing in debt securities of established businesses, and to provide stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.
58GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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