Gladstone Investment Corp (GAIN)

• Market cap: $534M
• 1 day: -0.64%
• 5 days: -1.89%
• 1 month: -2.03%
• 3 months: -1.2%
• 6 months: 3.71%
• Year to date: 5.59%
• 1 year: 7.04%
• 5 years: 51.79%
• 10 years: 88.41%
• Sector: Financials
• Industry: Asset Management

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 achieve and grow current income by investing in debt securities of established businesses; provide the stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses. It focuses on investing in lower-middle-market private businesses.

Employees: 70

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

67% more capital invested

Capital invested by funds: $71.4M [Q1] → $119M (+$47.6M) [Q2]

0.47% more ownership

Funds ownership: 14.5% [Q1] → 14.98% (+0.47%) [Q2]

2% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.16M

2% less funds holding

Funds holding: 85 [Q1] → 83 (-2) [Q2]

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14.5
• Avg. target: $14.5
• High target: $14.5

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Clear Street Mickey Schleien

$14.5

Buy Initiated

5 Sep 2025