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Gladstone Investment Corporatio GAIN

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Price alert · GAIN

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15.16 USD -0.11 -0.72%

At close · Oct 30

15.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
15.13 × 2
Ask
15.16 × 2
15.09 Day range 15.38
13.48 52-week range 17.00
YTD
+8.52%
1 year
+9.62%
Open
15.29
Prev close
15.27
Mkt cap
603.70M
Vol
191.18K
Avg vol
170.64K
EPS
4.21
P/E
3.60
Div yield
7.13%
More statistics
Low
15.09
High
15.38
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, 20263 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, 20262 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, 20262 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, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
RSI: OverboughtApr 15, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 27, 20267 months ago
SMA: BearishMar 27, 20267 months ago
MACD: Sell SignalMar 27, 20267 months ago
SMA: BullishMar 17, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishMar 12, 20267 months ago
SMA: BullishMar 12, 20267 months ago
MACD: Buy SignalMar 12, 20267 months ago
SMA: BearishFeb 27, 20268 months ago
MACD: Sell SignalFeb 27, 20268 months ago
SMA: BullishFeb 25, 20268 months ago
SMA: BullishFeb 25, 20268 months ago
MACD: Buy SignalFeb 25, 20268 months ago
MACD: Sell SignalFeb 18, 20268 months ago
SMA: BearishFeb 17, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 29, 20269 months ago
SMA: BearishJan 28, 20269 months ago
SMA: BullishJan 27, 20269 months ago
SMA: BearishJan 23, 20269 months ago
MACD: Sell SignalJan 22, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 14, 20269 months ago
SMA: BearishJan 9, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BullishJan 8, 20269 months ago
MACD: Buy SignalJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
MACD: Sell SignalJan 7, 20269 months ago
SMA: BearishJan 6, 20269 months ago
SMA: BullishJan 5, 20269 months ago
SMA: BearishJan 2, 202610 months ago
MACD: Buy SignalJan 2, 202610 months ago
SMA: BullishDec 31, 202510 months ago
SMA: BullishDec 31, 202510 months ago
SMA: BearishDec 19, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
SMA: BullishDec 16, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BullishNov 25, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
MACD: Sell SignalNov 14, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 12, 202511 months ago
SMA: BullishNov 12, 202511 months ago
SMA: BearishNov 10, 202511 months ago
SMA: BearishNov 10, 202511 months ago
SMA: BullishNov 7, 202511 months ago
MACD: Buy SignalNov 7, 202511 months ago
SMA: BullishNov 6, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BearishOct 30, 20251 year ago
SMA: BearishOct 29, 20251 year ago
SMA: BearishOct 24, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BearishOct 22, 20251 year ago
SMA: BullishOct 21, 20251 year ago
SMA: BullishOct 17, 20251 year ago
SMA: BearishOct 16, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
SMA: BullishOct 14, 20251 year ago
RSI: OversoldOct 10, 20251 year ago
SMA: BearishOct 7, 20251 year ago
RSI: OversoldOct 7, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
MACD: Buy SignalOct 3, 20251 year ago
MACD: Sell SignalSep 16, 20251 year ago
SMA: BearishSep 15, 20251 year ago
MACD: Buy SignalSep 5, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 2, 20251 year ago
SMA: BullishAug 29, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
SMA: BearishAug 20, 20251 year ago
SMA: BullishAug 8, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
MACD: Sell SignalJul 24, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
MACD: Sell SignalJul 21, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BullishJul 2, 20251 year ago
SMA: BearishJul 1, 20251 year ago
MACD: Buy SignalJul 1, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BullishJun 12, 20251 year ago
SMA: BearishJun 11, 20251 year ago
MACD: Sell SignalJun 4, 20251 year ago
RSI: OverboughtJun 2, 20251 year ago
RSI: OverboughtMay 19, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
MACD: Sell SignalMay 8, 20251 year ago
SMA: BullishApr 14, 20251 year ago
MACD: Buy SignalApr 14, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
SMA: BullishApr 2, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BullishMar 24, 20251 year ago
SMA: BearishMar 21, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 11, 20251 year ago
SMA: BullishMar 7, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalFeb 25, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishJan 30, 20251 year ago
SMA: BearishJan 28, 20251 year ago
SMA: BullishJan 27, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
MACD: Sell SignalJan 7, 20251 year ago
MACD: Buy SignalJan 3, 20251 year ago

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

Analyst view

Consensus: none

Price target (mean) 13.50 -10.9% downside
Target (low)
12.00
Target (mean)
13.50
Target (high)
14.50
Ratings (0m) 5 1 buy · 4 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold4
  • Sell0
  • Strong sell0

Next earnings

Feb 4, 2025

Expected Feb 4, 2025. Consensus EPS estimate 0.238.

Earnings history

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 Corporatio

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
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