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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases 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 | $181.47M | As of March 31, 2026 | — |
| Total distributable earnings per common share | $4.56 | As of March 31, 2026 | — |
| Total dollars invested | $173.62M | 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 | 22.94M | 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$658.26M | +16.8% | — | — | 1.4% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$103.50B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 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 | -1.7% | -1.4% | +17.9% | +1.0% | +16.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.1% | -5.8% | +4.2% | -2.9% | +2.9% |
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.