GAING · Gladstone Investment Corporationde
Price & Indicators
The closing range uses available history since Feb 19, 2026; less than a full year is stored.
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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
Technicals
trend & momentum for long-term holders illustrative — not investment adviceIllustrative 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 |
|---|---|---|---|---|---|
|
GAING
this stock
Gladstone Investment Corporationde
|
$584.59M | — | — | — | — |
|
BLK
BlackRock, Inc.
|
$363.38B | +4.5% | +16.2% | 26.8 | 0.6% |
|
BX
Blackstone Inc.
|
$88.55B | -23.5% | +9.2% | 26.5 | 3.0% |
|
BN
BROOKFIELD Corp
|
$84.76B | -17.3% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.99B | -28.3% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- Filed
- Oct 1, 2026
- This year
- 19
Gladstone Investment Corporation named Erika Highland President effective October 1, 2026; David Dullum stepped down as President and remains Chief Executive Officer. Highland previously served as Executive Vice President through September 30, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAING | +0.0% | -1.0% | -2.3% | -1.0% | — |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.5% | +0.5% | -8.2% | -0.7% | — |
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.