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GAIN · Gladstone Investment Corporationde

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$15.90 -0.15 (-0.93%) At close · Sep 11
Market Cap
$633.17M
Shares
39.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.90 Open$16.10 Day$15.87–16.21 52W close$13.20–17.00 Avg vol 30d198K Short int456K · 1.1% float · 2.6d Short vol44% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$103.89M
Trailing 12 months
Net income (TTM)
$165.13M
Trailing 12 months
Revenue growth YoY
+20.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
20.9
Trailing earnings · reciprocal yield 4.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$567.24M
Latest balance sheet
Dividend yield
6.0%
Trailing 12 months
Shares change YoY
+7.9%
Year over year · more shares
Price change (1Y)
+11.2%
Trailing year
Short interest
1.1%
Latest settlement · 2.6 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Aug 7, 2026
Q1 FY27

TL;DR. Gladstone Investment reported adjusted NII of $0.26/share covering its $0.24 quarterly distribution, with a pending SFEG exit expected to deliver a significant realized capital gain, while NAV declined to $16.24/share due to a $9.0M Home Concepts realized loss and an $18.8M net unrealized depreciation driven by the SFEG mark.

Bullish
  • + Adjusted NII of $0.26/share exceeded the $0.24 quarterly distribution and grew from $0.20/share last quarter
  • + Credit facility amended to increase commitment to $405M, reduce spread by 40 bps, and extend maturity to 2031, with $247.4M of availability
  • + Spillover income grew to $22.5M ($0.56/share) supporting roughly seven months of distributions
Bearish
  • NAV declined 3.2% to $16.24/share from $16.78/share
  • Realized loss of $9.0M from Home Concepts term loan restructuring
  • Three portfolio companies remain on non-accrual status, representing 3.9% of portfolio at cost
  • Macroeconomic headwinds flagged including elevated energy prices, supply chain disruption, and tariff costs
  • Detroit Defense experienced a valuation decline due to delayed contract releases

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −3%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +13%
trailing
YTD return +14%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.14% of float · ▲ +0.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
EPS growth +21%
Y/Y
Balance sheet $562.1M
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.8%
of price · 14-day

Blended 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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.14% of float · ▲ +0.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $16 · 71% Range high $17
vs 200-day avg +5% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GAIN
Gladstone Investment Corporationde
this stock
$633.17M +13.8% 1.1%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
96
% held
18.7%
Net QoQ
+461.4K sh
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
455.5K
Days to cover
2.6d
Change
+4.0K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$392
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$184.8M
EPS diluted
$0.76
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
GAIN -2.9% -3.8% +13.2% -4.0% +13.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -2.1% -4.7% -3.6% +1.7%

Capital returns

Latest dividend
$0.08 / share · ex Aug 18, 2026
Declared · upcoming
$0.08 / share · ex Sep 21, 2026
Cut 85.2%
Paid (TTM)
$0.96 / share · 12 payouts
Dividend yield (TTM, derived)
6.04%

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.

Key facts CIK 1321741 CUSIP 376546107 13F (30d) 23 filings 23 filers Visit website Investor relations