GAIN · Gladstone Investment Corporation\De
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net investment income per weighted-average common share non-GAAP | $0.88 | For the year ended March 31, 2026 | — |
| Net asset value per common share | $16.78 | As of March 31, 2026 | — |
| Number of portfolio companies | 29 | As of March 31, 2026 | — |
| Total distributable earnings | $181,468K | As of March 31, 2026 | — |
| Total distributable earnings per common share | $4.56 | As of March 31, 2026 | — |
| Total dollars invested | $173,616K | For the year ended March 31, 2026 | — |
| Weighted-average yield on interest-bearing investments | 13.3% | For the year ended March 31, 2026 | — |
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| Estimated spillover non-GAAP | 22,943K | Q3 FY2026 | — |
| Estimated spillover per common share non-GAAP | $0.58 | Q3 FY2026 | — |
| Fair value, as a percent of cost | 115.5% | Q3 FY2026 | — |
| Weighted average interest rate of debt investments | 12.9% | Q3 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAIN
this stock
Gladstone Investment Corporation\De
|
$642.33M | +17.5% | — | — | 1.8% |
|
BLK
BlackRock, Inc.
|
$357.45B | +3.1% | +16.2% | 27.6 | 0.6% |
|
BX
Blackstone Inc.
|
$96.13B | -15.1% | +9.2% | 33.2 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -8.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$89.14B | -22.0% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAIN | -1.0% | +4.3% | +16.2% | +4.3% | +17.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.1% | +4.4% | +8.8% | +5.1% | +8.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.