Gladstone Investment Corporation GAIN

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Price alert · GAIN

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15.27 USD +0.11 +0.73%

At close · Nov 2

15.27 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
15.27 × 2
Ask
15.29 × 2
15.09 Day range 15.37
13.48 52-week range 17.00
YTD
+9.31%
1 year
+10.49%
Open
15.10
Prev close
15.16
Mkt cap
608.08M
Vol
163.51K
Avg vol
170.60K
EPS
4.25
P/E
3.59
Div yield
7.13%
More statistics
Low
15.09
High
15.37
Forward P/E
14.43
Beta
1.32
Short ratio
23.61
Inst. own
14.13%
Dividend
0.96
Ex-div date
Dec 19, 2024
Earnings
Feb 4, 2025
50-d avg
13.67
200-d avg
13.76
1y target
13.50

2Y chart

Chart tools
Interval

Events in this range
  • Nov 7, 2024Earnings: 0.24; estimate 0.25; surprise -4%
  • Nov 11, 2024Rating: B. Riley Securities · Neutral → Neutral
  • Nov 20, 2024Dividend: 0.08
  • Dec 20, 2024Dividend: 0.08
  • Jan 24, 2025Dividend: 0.08
  • Feb 4, 2025Earnings: —; estimate 0.24; surprise —%
  • Feb 19, 2025Dividend: 0.08
  • Mar 19, 2025Dividend: 0.08
  • Apr 21, 2025Dividend: 0.08
  • May 21, 2025Dividend: 0.08
  • Jun 4, 2025Dividend: 0.54
  • Jun 20, 2025Dividend: 0.08
  • Jul 21, 2025Dividend: 0.08
  • Aug 20, 2025Dividend: 0.08
  • Sep 22, 2025Dividend: 0.08
  • Oct 24, 2025Dividend: 0.08
  • Nov 17, 2025Dividend: 0.08
  • Dec 22, 2025Dividend: 0.08
  • Jan 23, 2026Dividend: 0.08
  • Feb 18, 2026Dividend: 0.08
  • Mar 23, 2026Dividend: 0.08
  • Apr 24, 2026Dividend: 0.08
  • May 20, 2026Dividend: 0.08
  • Jun 23, 2026Dividend: 0.08
  • Jul 24, 2026Dividend: 0.08
  • Aug 18, 2026Dividend: 0.08
  • Sep 21, 2026Dividend: 0.08
  • Oct 23, 2026Dividend: 0.08
Signals (149)
NameDateAgo
MACD: Buy SignalOct 28, 20265 days ago
RSI: OversoldOct 23, 20261 week ago
RSI: OversoldOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishOct 9, 20263 weeks ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
RSI: OverboughtJul 16, 20263 months ago
SMA: BullishJul 8, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
RSI: OverboughtApr 15, 20266 months ago

Newest 20 of 149.

Key statistics

Market cap
481.72M
Enterprise value
832.84M
Trailing P/E
12.63
Forward P/E
14.43
PEG ratio
0.00
Price / sales
5.27
Price / book
1.05
EPS (TTM)
1.04
Beta
1.32
Dividend yield
7.13%
Payout ratio
92.31%
Profit margin
41.67%
Revenue (TTM)
91.47M
Revenue growth
11.30%
Free cash flow
49.20M
Total cash
2.02M
Total debt
341.04M
Return on equity
8.16%
Shares outstanding
36.69M
Short % of float
8.57%
50-day average
13.67
200-day average
13.76

Financials — quick view

All financials
GAIN Revenue — quarterly 28.36M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 2026
GAIN Net income — quarterly -11.86M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 2026
GAIN EPS — quarterly -0.30
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 2026

Earnings

GAIN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 4, 2025Dec 1, 20240.24———
Nov 7, 2024Sep 1, 20240.250.24-0.01-4.00%
Aug 5, 2024Jun 1, 20240.250.24-0.01-4.00%
May 8, 2024Mar 1, 20240.260.24-0.02-7.69%
Feb 6, 2024Dec 1, 20230.270.26-0.01-3.70%
Nov 1, 2023Sep 1, 20230.270.24-0.03-11.11%

Upgrades / downgrades

GAIN analyst upgrades and downgrades
DateFirmActionFromTo
Nov 11, 2024B. Riley SecuritiesmainNeutralNeutral
Aug 7, 2024B. Riley SecuritiesmainNeutralNeutral
May 10, 2024B. Riley SecuritiesreitNeutralNeutral
May 9, 2024Ladenburg ThalmanndownBuyNeutral
May 15, 2023OppenheimerreitPerformPerform
Nov 2, 2022Ladenburg ThalmannupNeutralBuy

About Gladstone Investment Corporation

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 Services
Industry
Asset Management
Country
United States

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Insider holders

GAIN insider holders
InsiderRelationLatest transactionDateShares held
DULLUM DAVID A RPresidentStock GiftOct 9, 20240
EASTON RACHAEL ZChief Financial OfficerPurchaseNov 5, 20231,400
WILKINSON WALTER HOWARD JR.DirectorPurchaseFeb 5, 202326,153

Institution ownership

GAIN institution ownership
Holder% heldSharesValueReported
Melia Wealth LLC 2.75%1,008,12313.24MSep 29, 2024
Van Eck Associates Corporation2.45%897,66811.79MSep 29, 2024
Legal & General Group PLC0.73%268,3063.52MSep 29, 2024
Outfitter Financial Llc0.55%203,2952.67MSep 29, 2024
Blackrock Inc.0.46%170,3022.24MSep 29, 2024
Davenport & Co LLC0.45%165,3722.17MSep 29, 2024

Fund ownership

GAIN fund ownership
Holder% heldSharesValueReported
VanEck ETF Trust -VanEck BDC Income ETF2.33%854,42411.22MOct 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.15%56,173737.55KJul 30, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.03%10,200133.93KSep 29, 2024
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF0.00%2723.57KJul 30, 2024
Mason Capital Fund Tr-Fundamentals First ETF0.00%1,16515.30KSep 29, 2024
John Hancock Var Ins Tr-Total Stock Market Index Tr0.00%7409.72KSep 29, 2024