Gladstone Investment Corporation (GAIN)

Currency in USD
13.89
-0.08(-0.57%)
Closed·
After Hours
14.04+0.15(+1.08%)
·
GAIN Scorecard
Full Analysis
2 analysts have revised their earnings downwards for the upcoming period
Earnings results expected in 12 days
Fair Value
Day's Range
13.8914.08
52 wk Range
11.4215.34
Key Statistics
Prev. Close
13.97
Open
14.01
Day's Range
13.89-14.08
52 wk Range
11.42-15.34
Volume
145.35K
Average Volume (3m)
157.14K
1-Year Change
-1.27%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
GAIN Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
13.92
Upside
+0.19%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Gladstone Investment Corporation Company Profile

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.

Sector
Financial
Employees
52

Gladstone Investment Corporation Earnings Call Summary for Q4/2025

  • GAIN beats Q1 2025 estimates: EPS $0.26 vs $0.2337 forecast, revenue $27.55M vs $24.38M expected; stock rises 2.78% premarket
  • Total investment income up to $93.7M YoY; portfolio value expands to $979M with increased net asset value per share of $13.55
  • Company maintains cautious optimism, expects to close two new acquisitions soon; monitoring tariff impacts and economic uncertainties
  • Executives emphasize liquidity and flexibility as key to success; four portfolio companies remain on non-accrual status
  • GAIN offers 15.66% dividend yield, maintains 21-year dividend payment streak; stock trades near 52-week high at $14.44
Last Updated: 14/05/2025, 14:22
Read Full Transcript

Compare GAIN to Peers and Sector

Metrics to compare
GAIN
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%4.9%12.2%
Fair Value Upside
Unlock0.0%2.4%Unlock

Analyst Ratings

2 Buy
4 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.92
(+0.19% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.78%
Dividend Yield
6.87%
Industry Median 8.43%
Annualised payout
0.96
Paid monthly
5-Years Growth
+3.15%
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.20 / 0.2337
Revenue / Forecast
27.55M / 24.38M
EPS Revisions
Last 90 days

GAIN Income Statement

People Also Watch

11.16
ABR
-2.70%
18.76
HTGC
-0.79%
3.560
OXLC
-1.66%
64.70
MAIN
+0.25%
56.13
O
-1.16%

FAQ

What Stock Exchange Does Gladstone Investment Trade On?

Gladstone Investment is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Gladstone Investment?

The stock symbol for Gladstone Investment is "GAIN."

What Is the Gladstone Investment Market Cap?

As of today, Gladstone Investment market cap is 513.57M.

What Is Gladstone Investment's Earnings Per Share (TTM)?

The Gladstone Investment EPS (TTM) is 1.78.

When Is the Next Gladstone Investment Earnings Date?

Gladstone Investment will release its next earnings report on 11 Aug 2025.

From a Technical Analysis Perspective, Is GAIN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Gladstone Investment Stock Split?

Gladstone Investment has split 0 times.

How Many Employees Does Gladstone Investment Have?

Gladstone Investment has 52 employees.

What is the current trading status of Gladstone Investment (GAIN)?

As of 31 Jul 2025, Gladstone Investment (GAIN) is trading at a price of 13.89, with a previous close of 13.97. The stock has fluctuated within a day range of 13.89 to 14.08, while its 52-week range spans from 11.42 to 15.34.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.