Gladstone Investment Corp.
GAIN
NASDAQ·Financial Services·Asset Management·Mkt cap $653.1M
$16.40
▲ +0.12%
P/E
6.26
Mkt Cap
$653.1M
52-Wk Range
$13.11–$17.14
52-Week Range
$13.11 - $17.14
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 15.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Focused investment strategy in lower middle-market segment with less competition from mega-funds
- Active portfolio management with board representation providing operational influence and value creation
- Diversified debt and equity investment approach reducing reliance on single asset class
- Strong track record in mature stage businesses with stable cash flows and lower default risk
Bear Case
2 risks
- Low volatility (beta 0.8).
- Significant premium - growth priced in
Growth
Strong growth ahead
Increased demand for alternative financing solutions in lower middle-market segment
Value
Significant premium - growth priced in
Momentum
Strong
+8.0% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
5.85% yield
Smart-money signal
Who's buying GAIN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 6, 2026
Reported EPS of $0.40 vs $0.22 consensus (+79.8% surprise). Revenue of $28.4M vs $25.8M expected (+10.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+79.8%
Revenue trend · last 8Q
—
—
—
-23%
-21%
+71%
-56%
-12%
Q4 24
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q1 27
$21.8M
$15.5M
$35.7M
$16.8M
$17.2M
$26.5M
$15.6M
$22.7M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
0.0%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Oppenheimer · $17.00 · May 14, 2026
vs Industry
How GAIN stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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