Gladstone Investment (STU:1G3) Shareholder Yield % : -18.01% (As of Mar. 2026)

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STU:1G3 Gladstone Investment Corp STU:1G3
64 GF Score
Price €14.61
GF Value €24.60
Valuation Possible Value Trap
! 7 Warning Signs
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What is Gladstone Investment Shareholder Yield %?

Gladstone Investment STU:1G3 +2.71% 64 Shareholder Yield % is -18.01% as of Mar. 2026. GuruFocus rates STU:1G3 with a GF Score™ of 64/100 and a GF Value™ of €24.60 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,483 Asset Management companies, Gladstone Investment ranks worse than 92.31% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Gladstone Investment's Shareholder Yield % was -18.01%.


Gladstone Investment  (STU:1G3) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Gladstone Investment Shareholder Yield % Related Terms


Gladstone Investment Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Gladstone Investment's Shareholder Yield % 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 Shareholder Yield % Chart

Gladstone Investment Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.64 -2.71 -24.80 -0.38 -21.44

Gladstone Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 -0.38 -6.14 -24.27 -19.48 -21.44

STU:1G3 vs PDT, MUJ, ACP: Shareholder Yield % Comparison

For the Asset Management subindustry, Gladstone Investment's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gladstone Investment Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gladstone Investment's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Gladstone Investment's Shareholder Yield % falls into.


STU:1G3
64GF Score
Gladstone Investment Corp STU:1G3
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gladstone Investment Shareholder Yield % Calculation

Gladstone Investment's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.75 %+-7.36 %+-14.41 %
=-15.02 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -18.01% mean?
Gladstone Investment (STU:1G3) has a Shareholder Yield % of -18.01% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Gladstone Investment and its competitors. According to the industry distribution chart, Gladstone Investment ranks #1369 out of 1483 companies in the Asset Management industry, placing it in the top 92.3%.
Is Gladstone Investment's Shareholder Yield % too high?
Gladstone Investment's current Shareholder Yield % is -18.01%. Based on the distribution chart, Gladstone Investment ranks #1369 out of 1483 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gladstone Investment has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gladstone Investment's Shareholder Yield % compare to PDT and MUJ?
According to the Asset Management industry distribution chart, Gladstone Investment ranks #1369 out of 1483 companies for Shareholder Yield %. This places Gladstone Investment in the lower half of its industry. The industry median Shareholder Yield % is 4.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.14, based on 1,483 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Gladstone Investment and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gladstone Investment's current Shareholder Yield % is -18.01%. 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?
Based on GuruFocus' analysis, Gladstone Investment (STU:1G3) is currently considered Possible Value Trap. The stock's GF Value™ is €24.60, compared to a current price of €14.61 — trading 40.6% below its estimated fair value. The current Shareholder Yield % is -18.01%. Gladstone Investment's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Gladstone Investment (STU:1G3), the current Shareholder Yield % is -18.01% 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.

Is Gladstone Investment (STU:1G3) Overvalued in 2026?

Based on GuruFocus' analysis, Gladstone Investment stock appears to be undervalued. The current stock price of €14.61 is trading 40.6% below its estimated GF Value™ of €24.60. GuruFocus considers Gladstone Investment to be Possible Value Trap.

Key valuation signals for STU:1G3:

  • Shareholder Yield %: -18.01%
  • GF Value™: €24.60 vs. price of €14.61 (40.6% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the STU:1G3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gladstone Investment Business Description

Other Exchanges GAIN:USA0IVR:UK
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.
64GF Score

Get the complete analysis for STU:1G3

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

€14.61
Price
€24.60
GF Value