Gladstone Investment Corporation NMS · GAIN
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Latest bar · GAIN
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.1B | $0.1B | — | $0.0B | 102.1% | — |
| 2025-12-31 | $0.1B | $0.1B | — | $-0.0B | 102.6% | — |
| 2025-09-30 | $0.0B | $0.0B | — | $-0.1B | 108.4% | — |
| 2025-06-30 | $0.0B | $0.0B | — | $-0.1B | 125.6% | — |
| 2025-03-31 | $0.0B | $0.0B | — | $0.1B | 106.6% | — |
| 2024-12-31 | $nanB | $nanB | — | — | nan% | — |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare GAIN vs peers
Line GAIN up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with GAIN
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-02-03 | -0.16 | 0.23 | -170.3% | +2.2% |
| 2025-11-04 | 0.11 | 0.23 | -51.8% | +0.4% |
| 2025-08-12 | 0.25 | 0.23 | +10.6% | +2.6% |
| 2025-05-13 | 0.20 | 0.23 | -14.5% | +1.8% |
| 2025-02-12 | 0.03 | 0.24 | -87.4% | +4.0% |
| 2024-11-07 | 0.42 | 0.73 | -42.3% | -3.0% |
| 2024-08-05 | 0.34 | 0.25 | +33.9% | -4.8% |
| 2024-05-08 | 0.15 | 0.26 | -43.2% | -0.5% |
| 2024-02-06 | 0.28 | 0.27 | +3.7% | -3.4% |
| 2023-11-01 | -0.05 | 0.26 | -119.1% | +4.1% |
| 2023-08-02 | 0.25 | 0.27 | -6.7% | -1.9% |
| 2023-05-10 | 0.29 | 0.27 | +9.0% | -4.3% |
| 2023-02-01 | 0.26 | 0.26 | — | +5.2% |
| 2022-11-01 | 0.34 | 0.23 | +47.8% | +5.2% |
| 2022-08-03 | 0.22 | 0.22 | +2.3% | +1.5% |
| 2022-05-11 | 0.20 | 0.23 | -13.0% | -2.4% |
| 2022-02-08 | 0.25 | 0.23 | +8.7% | -0.9% |
| 2021-11-02 | 0.07 | 0.19 | -63.2% | +1.1% |
| 2021-08-02 | -0.07 | 0.19 | -136.8% | +1.6% |
| 2021-05-11 | 0.09 | 0.18 | -49.3% | — |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Financial Services
Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN ★ | $1B | 3.5 | 17.6 | — | — | 1.0 | 100.0% | -8.6% | 326.5% | 6.09% |
| JPM | $926B | 14.8 | 14.1 | — | — | 2.6 | — | 30.4% | 46.9% | — |
| V | $672B | 31.1 | 23.8 | — | 22.4 | 19.0 | 97.8% | 17.1% | 35.5% | 3.10% |
| MA | $470B | 31.1 | 23.3 | — | 22.5 | 70.2 | 100.0% | 15.8% | 21.2% | 3.44% |
| BAC | $437B | 14.1 | 11.7 | — | — | 1.6 | — | 21.4% | 36.0% | — |
| WFC | $264B | 12.7 | 11.0 | 3.2 | — | 1.6 | — | 9.5% | 25.0% | — |
| GS | $324B | 16.8 | 15.0 | — | — | 3.0 | 82.1% | 42.5% | 92.3% | — |
| MS | $343B | 17.5 | 16.1 | 4.4 | — | 3.3 | 87.6% | 28.0% | 62.4% | — |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 11.75%
| Holder | Shares | % out |
|---|---|---|
| Melia Wealth LLC | 1,069,486 | 2.69% |
| Two Sigma Investments, LP | 804,263 | 2.02% |
| UBS Group AG | 732,231 | 1.84% |
| Van Eck Associates Corporation | 591,928 | 1.49% |
| Morgan Stanley | 338,072 | 0.85% |
| Legal & General Group PLC | 300,698 | 0.76% |
| PFG Advisors | 236,628 | 0.59% |
| Outfitters Financial LLC | 205,120 | 0.52% |
| Blackrock Inc. | 207,403 | 0.52% |
| LPL Financial LLC | 187,438 | 0.47% |
Insider activity · 90d
4 buys / 0 sells · ratio 4.0 · Finnhub
- Ritchie Taylor BUY 2,812 @ $16.10
- Ritchie Taylor BUY 2,657 @ $16.15
- Ritchie Taylor BUY 2,497 @ $16.29
- Ritchie Taylor BUY 2,347 @ $16.50
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-08 | 8-K | view · |
| DEF 14A | 2026-06-18 | DEF 14A | view · |
| 8-K | 2026-06-11 | 8-K | view · |
| 8-K | 2026-06-02 | 8-K | view · |
| 4 | 2026-05-19 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2026-05-12 | 8-K | view · |
| 10-K | 2026-05-12 | 10-K | view · |
| 8-K | 2026-03-23 | 8-K | view · |
| 8-K | 2026-02-18 | 8-K | view · |
| 8-K | 2026-02-11 | 8-K | view · |
| 8-K | 2026-02-03 | 8-K | view · |
| 10-Q | 2026-02-03 | 10-Q | view · |
| 8-K | 2025-11-14 | 8-K | view · |
| 8-K | 2025-11-10 | 8-K | view · |
| 8-K | 2025-11-04 | 8-K | view · |
| 10-Q | 2025-11-04 | 10-Q | view · |
| 8-K | 2025-08-12 | 8-K | view · |
| 10-Q | 2025-08-12 | 10-Q | view · |
| 8-K | 2025-08-07 | 8-K | view · |
| 8-K | 2025-07-10 | 8-K | view · |
| DEF 14A | 2025-06-20 | DEF 14A | view · |
| 8-K | 2025-06-03 | 8-K | view · |
| 8-K | 2025-05-13 | 8-K | view · |
| 10-K | 2025-05-13 | 10-K | view · |
| 8-K | 2025-04-08 | 8-K | view · |
| 8-K | 2025-02-12 | 8-K | view · |
| 10-Q | 2025-02-12 | 10-Q | view · |
| 8-K | 2025-01-24 | 8-K | view · |
| 8-K | 2025-01-14 | 8-K | view · |
| 4 | 2024-12-18 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2024-12-17 | 8-K | view · |
| 4 | 2024-12-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2024-12-12 | 8-K | view · |
| 8-K | 2024-12-04 | 8-K | view · |
| 8-K | 2024-11-15 | 8-K | view · |
| 8-K | 2024-11-07 | 8-K | view · |
| 10-Q | 2024-11-07 | 10-Q | view · |
| 8-K | 2024-10-15 | 8-K | view · |
| 4 | 2024-10-11 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2024-10-08 | 8-K | view · |
| 8-K | 2024-09-17 | 8-K | view · |
| 8-K | 2024-08-22 | 8-K | view · |
| 8-K | 2024-08-05 | 8-K | view · |
| 10-Q | 2024-08-05 | 10-Q | view · |
| 8-K | 2024-08-01 | 8-K | view · |
| 8-K | 2024-07-09 | 8-K | view · |
| DEF 14A | 2024-06-14 | DEF 14A | view · |
| 8-K | 2024-05-14 | 8-K | view · |
| 8-K | 2024-05-08 | 8-K | view · |
| 10-K | 2024-05-08 | 10-K | view · |
| 8-K | 2024-04-09 | 8-K | view · |
| 8-K | 2024-02-06 | 8-K | view · |
| 10-Q | 2024-02-06 | 10-Q | view · |
| 8-K | 2024-02-06 | 8-K | view · |
| 8-K | 2024-01-09 | 8-K | view · |
| 8-K | 2024-01-05 | 8-K | view · |
| 4 | 2023-11-07 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2023-11-01 | 8-K | view · |
| 10-Q | 2023-11-01 | 10-Q | view · |
| 8-K | 2023-10-31 | 8-K | view · |
About GAIN
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund invests in companies with EBITDA from $4 million to $15 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization,…
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