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GAIN

Gladstone Investment Corporation NMS · GAIN

$16.30 -0.24 (-1.45%)
Neutral · +0.53σ
Mkt cap $0.6B
P/E 3.5
Day $16.27 – $16.56
52wk $13.11 – $17.14
Avg vol 0.3M
Beta 0.76
Div yld 5.81%
Next earnings

Quick read

At a glance

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.

GAIN last traded at $16.30, down 1.4% on the day; that's in the upper part of its 52-week range ($13.11–$17.14). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long
Setup score 16 / 100
Price is sitting close to its normal range — no real dip to buy yet.
  • · Aligned with strong uptrend (strong tailwind)
Technical read: above KC1 lower, +0.48 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
Setup score 20 / 100
Price is stretched slightly above its normal range — a light stretch — early days, worth watching.
  • · KC1 upper stretch — light pop
  • · RSI hook from overbought (56)
  • · Counter-trend short in strong uptrend
Technical read: KC1 upper, +0.48 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 20 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 20 pts
Cycle position 14
Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-6.32 (fair range $-6–$86). The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Unknown Accounting: Adequate
Intrinsic (DCF)
$-6.32
Fair-value range
$-6.32 – $85.86
Accounting quality Adequate
  • ✓ Positive retained earnings
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 186%
  • ⚠ Debt exceeds cash

Price implies ~15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GAIN is a $649 million company, priced at 3× last year's earnings.

Market cap $0.6B
P/E ttm 3.5
Beta 0.76
52w range $13.11 – $17.14
Avg volume 0.3M
Dividend yield 5.81%
Sector Financial Services
Next earnings
52-week range · today's price
$13.11$17.14

More on GAIN

Options idea

See more →
CALL $18 2026-08-21
$0.25
PUT $15 2026-08-21
$0.15

Earnings

See more →
Last reported
2026-02-03
EPS (act / est)
-0.16 / 0.23
Surprise
-170.3%
Next report
2026-08-06

About

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 sec…