GAIN · Gladstone Investment Corporationde
Price & Indicators
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Metrics snapshot
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AI Brief
Q1 FY27 earnings call · Aug 7, 2026TL;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.
- + 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
- − 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 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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAIN
this stock
Gladstone Investment Corporationde
|
$629.59M | +11.2% | — | — | 1.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.4% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.6% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.7% | — | — | 0.9% |
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 | -1.1% | -5.2% | +2.6% | -0.4% | +11.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -2.3% | -5.8% | -8.9% | -2.0% | -2.4% |
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.