Gladstone Investment Corporation (GAIN)

NASDAQ
Currency in USD
13.89
+0.20(+1.46%)
Closed·
After Hours
13.90+0.01(+0.07%)
·
GAIN Scorecard
Full Analysis
Significant return over the last week
High dividend Yield
Fair Value
Day's Range
13.7814.03
52 wk Range
11.4214.85
Key Statistics
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Prev. Close
13.69
Open
13.8
Day's Range
13.78-14.03
52 wk Range
11.42-14.85
Volume
149.54K
Average Vol. (3m)
131.29K
1-Year Change
-0.87%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GAIN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
13.80
Downside
-0.65%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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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.

Employees
52

Gladstone Investment Corporation Earnings Call Summary for Q3/2025

  • Gladstone's Q4 2024 EPS of $0.03 and revenue of $21.37M missed forecasts, but stock rose 1.05% in premarket trading
  • Company expanded portfolio with 3 new acquisitions, deploying $188M in new capital, marking largest investment quarter
  • Net Asset Value increased to $13.30 per share; total assets up to $1.1B from $869M
  • Management estimates fiscal year distributions around 12.5%, continues to seek new buyout opportunities
  • Analysts revised earnings expectations downward; company faces competitive M&A market and potential macroeconomic challenges
Last Updated: 02/13/2025, 09:13 AM
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Compare GAIN to Peers and Sector

Metrics to compare
GAIN
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.5x
PEG Ratio
0.000.000.03
Price / Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.6x
Upside (Analyst Target)
0.0%26.4%22.5%
Fair Value Upside
Unlock0.0%4.1%Unlock

Analyst Ratings

2 Buy
3 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.80
(-0.65% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.92%
Dividend Yield
7.01%
Industry Median 6.99%
Annualized Payout
0.96
Paid monthly
5-Years Growth
+3.30%
Growth Streak

Earnings

Latest Release
Feb 12, 2025
EPS / Forecast
0.03 / 0.238
Revenue / Forecast
21.37M / 22.88M
EPS Revisions
Last 90 days

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FAQ

What Is the Gladstone Investment (GAIN) Stock Price Today?

The Gladstone Investment stock price today is 13.89

What Stock Exchange Does Gladstone Investment Trade On?

Gladstone Investment is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Gladstone Investment?

The stock symbol for Gladstone Investment is "GAIN."

Does Gladstone Investment Pay Dividends? What’s The Current Dividend Yield?

The Gladstone Investment dividend yield is 7.01%.

What Is the Gladstone Investment Market Cap?

As of today, Gladstone Investment market cap is 511.67M.

What is Gladstone Investment Earnings Per Share?

The Gladstone Investment EPS is 1.92.

What Is the Next Gladstone Investment Earnings Date?

Gladstone Investment will release its next earnings report on May 13, 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 Buy.
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