GAIN icon

Gladstone Investment Corp

13.75 USD
-0.15
1.08%
At close Apr 30, 4:00 PM EDT
1 day
-1.08%
5 days
1.18%
1 month
2.92%
3 months
2.84%
6 months
-0.07%
Year to date
3.85%
1 year
-3.85%
5 years
23.76%
10 years
81.64%
 

About: Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. Its objective is to invest in debt and equity securities of established private businesses operating in the U.S. and to (i) achieve and grow current income by investing in debt securities of established businesses. (ii) provide our stockholders with long-term capital appreciation in the value of our assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.

Employees: 70

0
Funds holding %
of 7,425 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

5% more funds holding

Funds holding: 80 [Q3] → 84 (+4) [Q4]

0.39% more ownership

Funds ownership: 13.61% [Q3] → 14.01% (+0.39%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4% less capital invested

Capital invested by funds: $71.2M [Q3] → $68.1M (-$3.12M) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

29% less call options, than puts

Call options by funds: $947K | Put options by funds: $1.33M

Research analyst outlook

We haven’t received any recent analyst ratings for GAIN.

Financial journalist opinion

Based on 9 articles about GAIN published over the past 30 days

Neutral
Seeking Alpha
4 days ago
BDC Weekly Review: Q2 Guidance Starts To Trickle In
We take a look at the action in business development companies through the third week of April and highlight some of the key themes we are watching. BDCs rallied with a 4% gain over a holiday-shortened week, though the sector remains down month-to-date, with GAIN outperforming. Q1 guidance is coming in: MAIN expects a record NAV, while CSWC anticipates a 14% drop in NII but a slight NAV increase.
BDC Weekly Review: Q2 Guidance Starts To Trickle In
Positive
Seeking Alpha
6 days ago
2 High Yielding BDCs For An Income Investor's Portfolio
During the latest market volatility, I had been adding to several of my positions. Several of these included adding to my more traditional dividend growth names. However, I also took advantage of the downturn by adding to 2 BDCs, as they saw their yields spike even higher.
2 High Yielding BDCs For An Income Investor's Portfolio
Positive
Seeking Alpha
1 week ago
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Negative
Seeking Alpha
1 week ago
BDC Weekly Review: Consequences Of The Trade War For BDCs
We take a look at the action in business development companies through the second week of April and highlight some of the key themes we are watching. BDCs experienced a 3% decline this week, with volatility at its highest since COVID; traded volumes matched COVID levels. The trade war and market meltdown are causing growth slowdowns and inflation, potentially leading to Fed rate cuts.
BDC Weekly Review: Consequences Of The Trade War For BDCs
Negative
Seeking Alpha
2 weeks ago
BDC Weekly Review: BDCs Plunge On Macro Fears
We take a look at the action in business development companies through the first week of April and highlight some of the key themes we are watching. BDCs faced significant losses, with average returns around -9% on the week with valuations dropping below historical averages. Valuation uncertainty is high due to quarterly NAV declarations and systemic/idiosyncratic factors; estimated NAV drops are 2-3% from Q4 levels.
BDC Weekly Review: BDCs Plunge On Macro Fears
Positive
Zacks Investment Research
2 weeks ago
Gladstone Investment (GAIN) Moves 11.0% Higher: Will This Strength Last?
Gladstone Investment (GAIN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Gladstone Investment (GAIN) Moves 11.0% Higher: Will This Strength Last?
Positive
Benzinga
3 weeks ago
Top 3 Financial Stocks That Could Blast Off In April
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Top 3 Financial Stocks That Could Blast Off In April
Neutral
Accesswire
3 weeks ago
Gladstone Investment Announces Monthly Cash Distributions for April, May and June 2025, a Supplemental Distribution to Common Stockholders, and Earnings Release and Conference Call Dates for the Fourth Fiscal Quarter
MCLEAN, VA / ACCESS Newswire / April 8, 2025 / Gladstone Investment Corporation (Nasdaq:GAIN) (the "Company") announced today that its board of directors declared the following monthly cash distributions to common stockholders. The Company also announced its plan to report earnings for its fourth fiscal quarter ended March 31, 2025.
Gladstone Investment Announces Monthly Cash Distributions for April, May and June 2025, a Supplemental Distribution to Common Stockholders, and Earnings Release and Conference Call Dates for the Fourth Fiscal Quarter
Positive
24/7 Wall Street
3 weeks ago
Need More Passive Income? Buy These 2 High-Yield Dividend Stocks Now
For investors seeking a reliable edge, dividend stocks stand as a beacon of proven success.
Need More Passive Income? Buy These 2 High-Yield Dividend Stocks Now
Neutral
Seeking Alpha
1 month ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Let's Talk Mortgage REITs (But Not For Too Long)
Charts implemented using Lightweight Charts™