Gladstone Investment (GAIN) Stock Insights

GAIN price $15.08 +0.15 +1.00%

Ticker
GAIN
Price
$15.08
Change
+0.15 +1.00%
Market cap ?
$600.52M
P/E ?
3.50
Forward P/E ?
15.05
Dividend yield ?
6.56%
Beta ?
0.74
Sector
Financial Services
Industry
Asset Management
Stocklytics score
45
Value
41
Quality
49
Growth
44

Stocklytics score rationale: value 41, quality 49, growth 44.

Financials

2017201820192020202120222023202420252026
52935000693610001053790001196400053168000112227000485320001031690008988000071482000

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…

Fair value

GAIN fair value $7.83. Price $15.08. Price is 92% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare GAIN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—0.26—25.92M
2026-08-060.260.2228.36M25.75M
2026-05-120.200.2225.19M25.80M
2026-02-030.210.2325.06M25.83M
2025-11-040.240.2425.28M24.72M
2025-08-120.240.2325.74M24.52M
2025-05-130.260.2325.74M25.99M
2025-02-120.230.2421.37M22.88M
2024-11-080.240.2521.88M22.72M
2024-08-050.240.25186.00K24.04M
2024-05-080.240.2628.35M23.15M
2024-02-060.260.2711.31M23.82M
2023-11-010.240.2751.16M22.50M
2023-08-020.250.2712.35M21.04M
2023-05-100.290.267.75M20.08M
2023-02-010.260.2618.99M19.99M
2022-11-010.290.236.16M18.05M
2022-08-030.220.2215.63M16.73M
2022-05-110.200.2319.70M16.40M
2022-02-080.250.2310.70M17.47M
2021-11-020.230.2131.79M16.16M
2021-08-020.240.1950.03M18.03M
2021-05-110.200.1623.76M14.05M
2021-02-020.240.1617.73M11.83M
2020-11-030.150.148.91M7.86M
2020-07-280.110.192.76M15.87M
2020-05-120.190.2026.28M20.12M
2020-02-040.190.1915.52M52.63M
2019-11-040.230.2014.72M37.78M
2019-07-310.250.208.01M8.48M
2019-05-130.230.2018.33M4.00M
2019-02-050.240.1816.77M91.77M
2018-11-050.100.2035.38M17.07M
2018-08-010.200.1935.34M102.10M
2018-05-150.210.1824.04M14.12M
2018-02-060.230.1818.64M12.69M
2017-11-010.180.1715.60M12.36M
2017-08-010.170.1711.07M15.66M
2017-05-150.170.1811.11M12.52M
2017-02-060.170.1813.83M10.84M

Dividends

Yield 6.37%. Payout ratio 40.26%. Frequency Monthly.

Safety score 73/100 · Moderate. Payout ratio is 40% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 22 separate years. Yield is 6.4%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-12-21$0.082026-12-212026-12-31Monthly
2026-11-19$0.082026-11-192026-11-30Monthly
2026-10-23$0.082026-10-232026-10-30Monthly
2026-09-21$0.082026-09-212026-09-30Monthly
2026-08-18$0.082026-08-182026-08-31Monthly
2026-07-24$0.082026-07-242026-07-31Monthly
2026-06-23$0.082026-06-232026-06-30Monthly
2026-05-20$0.082026-05-202026-05-29Monthly
2026-04-24$0.082026-04-242026-04-30Monthly
2026-03-23$0.082026-03-232026-03-31Monthly
2026-02-18$0.082026-02-182026-02-27Monthly
2026-01-23$0.082026-01-232026-01-30Monthly
2025-12-22$0.082025-12-222025-12-31Monthly
2025-11-17$0.082025-11-172025-11-26Monthly
2025-10-24$0.082025-10-242025-10-31Monthly
2025-09-22$0.082025-09-222025-09-30Monthly
2025-08-20$0.082025-08-202025-08-29Monthly
2025-07-21$0.082025-07-212025-07-31Monthly
2025-06-20$0.082025-06-202025-06-30Monthly
2025-06-04$0.542025-06-042025-06-13Special
2025-05-21$0.082025-05-212025-05-30Monthly
2025-04-21$0.082025-04-212025-04-30Monthly
2025-03-19$0.082025-03-192025-03-31Monthly
2025-02-19$0.082025-02-192025-02-28Monthly
2025-01-24$0.082025-01-242025-01-31Monthly
2024-12-20$0.082024-12-202024-12-31Monthly
2024-11-20$0.082024-11-202024-11-29Monthly
2024-10-22$0.082024-10-222024-10-31Monthly
2024-10-04$0.702024-10-042024-10-15Special
2024-09-20$0.082024-09-202024-09-30Monthly
2024-08-21$0.082024-08-212024-08-30Monthly
2024-07-22$0.082024-07-222024-07-31Monthly
2024-06-18$0.082024-06-192024-06-28Monthly
2024-05-16$0.082024-05-172024-05-31Monthly
2024-04-18$0.082024-04-192024-04-30Monthly
2024-03-20$0.082024-03-212024-03-29Monthly
2024-02-20$0.082024-02-212024-02-29Monthly
2024-01-22$0.082024-01-232024-01-31Monthly
2023-12-15$0.082023-12-182023-12-29Monthly
2023-12-04$0.882023-12-052023-12-15Special
2023-11-17$0.082023-11-202023-11-30Monthly
2023-11-06$0.122023-11-072023-11-17Special
2023-10-19$0.082023-10-202023-10-31Monthly
2023-09-20$0.082023-09-212023-09-29Monthly
2023-09-06$0.122023-09-072023-09-15Special
2023-08-22$0.082023-08-232023-08-31Monthly
2023-07-20$0.082023-07-212023-07-31Monthly
2023-06-20$0.082023-06-212023-06-30Monthly
2023-06-02$0.122023-06-052023-06-15Special
2023-05-22$0.082023-05-232023-05-31Monthly
2023-04-20$0.082023-04-212023-04-28Monthly
2023-03-16$0.082023-03-172023-03-31Monthly
2023-03-02$0.242023-03-032023-03-15Special
2023-02-16$0.082023-02-172023-02-28Monthly
2023-01-19$0.082023-01-202023-01-31Monthly
2022-12-19$0.082022-12-202022-12-30Monthly
2022-12-05$0.122022-12-062022-12-15Special
2022-11-17$0.082022-11-182022-11-30Monthly
2022-10-20$0.082022-10-212022-10-31Monthly
2022-09-21$0.072022-09-222022-09-30Monthly
2022-08-22$0.072022-08-232022-08-31Monthly
2022-07-21$0.072022-07-222022-07-29Monthly
2022-06-21$0.072022-06-222022-06-30Monthly
2022-06-03$0.122022-06-062022-06-15Special
2022-05-19$0.072022-05-202022-05-31Monthly
2022-04-21$0.072022-04-222022-04-29Monthly
2022-03-22$0.072022-03-232022-03-31Monthly
2022-02-17$0.072022-02-182022-02-28Monthly
2022-02-03$0.122022-02-042022-02-14Special
2022-01-20$0.072022-01-212022-01-31Monthly
2021-12-22$0.072021-12-232021-12-31Monthly
2021-12-06$0.092021-12-072021-12-15Special
2021-11-18$0.072021-11-192021-11-30Monthly
2021-10-21$0.072021-10-222021-10-29Monthly
2021-09-21$0.072021-09-222021-09-30Monthly
2021-09-02$0.032021-09-032021-09-15Special
2021-08-20$0.072021-08-232021-08-31Monthly
2021-07-22$0.072021-07-232021-07-30Monthly
2021-06-17$0.072021-06-182021-06-30Monthly
2021-06-07$0.062021-06-082021-06-17Special

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26WILKINSON WALTER HOther0——
2026-08-18Ritchie TaylorBuy1.50K$16.2024.30K
2026-06-01STELLJES GEORGE IIIOther0——
2026-05-19Ritchie TaylorBuy155$16.102.50K
2026-05-19Ritchie TaylorBuy160$16.152.58K
2026-05-18Ritchie TaylorBuy150$16.292.44K
2026-05-15Ritchie TaylorBuy450$16.507.42K
2026-03-20Highland Erika POther0——
2026-03-20Lee Christopher JamesOther0——
2026-03-20Sateri JohnOther0——
2025-07-10Hellmold Erich MichaelOther0——
2024-11-08Ritchie TaylorOther0——
2024-10-10DULLUM DAVID A RSell3.00K——
2024-08-22Gorka Katharine COther0——
2023-11-06Easton Rachael Z.Buy650$14.679.54K
2023-08-07DULLUM DAVID A RBuy5.00K$13.3966.97K
2023-03-16Easton Rachael Z.Buy375$13.124.92K
2023-03-14DULLUM DAVID A RBuy3.00K$12.8438.52K
2023-02-06WILKINSON WALTER HBuy3.66K$13.9651.11K
2022-12-16DULLUM DAVID A RBuy3.00K$13.0639.18K
2022-10-11Novara PaulaSell0——
2022-08-19Smith Jennifer ABuy100$15.611.56K
2022-06-14DULLUM DAVID A RBuy4.00K$12.7551.00K
2022-05-20Easton Rachael Z.Buy175$14.522.54K
2022-02-24DULLUM DAVID A RBuy2.50K$14.6936.73K
2022-02-24DULLUM DAVID A RBuy3.00K$14.4643.38K
2022-02-23Easton Rachael Z.Buy200$14.932.98K
2021-12-13Easton Rachael Z.Other0——
2021-12-03DULLUM DAVID A RBuy3.00K$16.5449.62K
2020-12-31GLADSTONE DAVIDOther0——
2020-12-31GLADSTONE DAVIDSell0——
2020-12-31GLADSTONE DAVIDOther0——
2020-12-31GLADSTONE DAVIDOther0——
2020-12-31GLADSTONE DAVIDOther0——
2020-12-31GLADSTONE DAVIDOther0——
2020-03-23DULLUM DAVID A RBuy2.50K$6.8017.00K
2020-03-23BRUBAKER TERRY LEEBuy2.50K$6.8317.07K
2020-03-20RYAN JULIABuy2.50K$8.1820.44K
2020-03-19BRUBAKER TERRY LEEBuy2.50K$6.7316.82K
2020-03-18DULLUM DAVID A RBuy8.00K$7.2057.60K
2020-03-18BRUBAKER TERRY LEEBuy2.50K$7.3518.38K
2020-03-16LiCalsi MichaelBuy1.00K$8.738.73K
2020-03-12DULLUM DAVID A RBuy5.00K$8.9944.95K
2020-03-11DULLUM DAVID A RBuy10.00K$10.49104.90K
2020-03-02DULLUM DAVID A RBuy3.30K$11.8639.14K
2019-09-13DULLUM DAVID A RBuy2.40K$12.4429.86K
2019-09-09GLADSTONE DAVIDBuy20.58K$11.99246.77K
2019-08-16BRUBAKER TERRY LEESell21.50K$11.52247.70K
2019-08-14BRUBAKER TERRY LEESell21.50K$11.38244.69K
2019-06-04DULLUM DAVID A RBuy2.00K$11.1022.20K
2018-12-12DULLUM DAVID A RBuy1.40K$9.9013.86K
2018-12-12DULLUM DAVID A RBuy1.40K$9.9013.86K
2018-11-08DULLUM DAVID A RBuy5.60K$9.9455.66K
2018-11-08RYAN JULIABuy1.50K$9.9814.97K
2018-03-05DULLUM DAVID A RBuy5.00K$9.5647.80K
2017-11-28WILKINSON WALTER HBuy5.73K$10.8462.11K
2017-06-14GLADSTONE DAVIDBuy20.00K$9.25185.00K
2017-06-14GLADSTONE DAVIDBuy4.00K$9.2637.03K
2017-03-13GLADSTONE DAVIDBuy5.00K$8.7043.48K
2017-03-13DULLUM DAVID A RBuy5.00K$8.7743.84K
2017-03-09DULLUM DAVID A RBuy900$8.507.65K
2017-03-09DULLUM DAVID A RBuy3.10K$8.4926.32K
2017-03-06BRUBAKER TERRY LEESell104.94K$9.18963.31K
2017-03-06BRUBAKER TERRY LEESell104.94K$9.18963.31K
2017-03-03BRUBAKER TERRY LEESell59.96K$9.20551.66K
2016-11-07DULLUM DAVID A RBuy4.00K$7.6530.60K
2016-08-16BRUBAKER TERRY LEESell15.32K$8.78134.47K
2016-08-15BRUBAKER TERRY LEESell18.42K$8.73160.73K
2016-08-15BRUBAKER TERRY LEESell4.38K$8.7438.27K
2016-08-12BRUBAKER TERRY LEESell5.40K$8.6746.82K
2016-08-12BRUBAKER TERRY LEESell500$8.664.33K
2016-08-12BRUBAKER TERRY LEESell5.40K$8.6746.83K
2016-02-08DULLUM DAVID A RBuy5.00K$6.6933.45K
2015-12-14GLADSTONE DAVIDBuy90.00K$7.53677.70K
2015-07-14RYAN JULIAOther0——
2015-06-15GLADSTONE DAVIDBuy2.38K$7.9218.85K
2015-06-15GLADSTONE DAVIDBuy117.86K$7.90930.82K
2015-06-15GLADSTONE DAVIDBuy32.14K$7.86252.66K
2015-06-15GLADSTONE DAVIDBuy5.03K$7.8739.54K
2015-06-15GLADSTONE DAVIDBuy1.09K$7.908.65K
2015-06-01Merrick Caren DBuy1.97K$7.6314.99K
2015-03-13WILKINSON WALTER HBuy6.75K$7.3949.88K
2014-12-09Watson David HibbertBuy500$6.983.49K
2014-12-09DULLUM DAVID A RBuy5.00K$7.0035.00K
2014-12-08DULLUM DAVID A RBuy700$7.094.96K
2014-11-17Merrick Caren DOther0——
2014-11-13GLADSTONE DAVIDBuy50.00K$7.35367.44K
2014-10-07WILKINSON WALTER HOther0——
2014-08-08BRUBAKER TERRY LEEBuy40.00K$7.33293.20K
2014-07-15Smith Jennifer AOther0——
2014-03-14LiCalsi MichaelBuy100$8.20820
2014-03-14DULLUM DAVID A RBuy15.00K$8.30124.50K
2014-02-10GLADSTONE DAVIDBuy2.00K$7.4314.86K
2014-02-10Watson David HibbertBuy1.00K$7.437.43K
2014-02-07BRUBAKER TERRY LEEBuy80.00K$7.41592.80K
2013-12-12BRUBAKER TERRY LEEBuy29.10K$7.59220.87K
2013-12-11BRUBAKER TERRY LEEBuy200$7.551.51K
2013-12-11BRUBAKER TERRY LEEBuy2.80K$7.5521.14K
2013-12-10GLADSTONE DAVIDBuy24.00K$7.55181.10K
2013-12-09BRUBAKER TERRY LEEBuy1.00K$7.517.51K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 100, holders +5 vs prior quarter. Ownership 17.16%.

HolderSharesChangeChange %Value
VAN ECK ASSOCIATES CORP804.10K212.17K+35.84%12.43M
MELIA WEALTH LLC656.31K-413.17K-38.63%10.15M
UBS GROUP AG618.15K-114.08K-15.58%9.56M
TWO SIGMA INVESTMENTS, LP584.11K-220.16K-27.37%9.03M
COOPER CREEK PARTNERS MANAGEMENT LLC576.29K576.29KNew8.91M
UNION BANCAIRE PRIVEE, UBP SA3.57K00.00%8.75M
MORGAN STANLEY349.85K11.78K+3.48%5.41M
LEGAL & GENERAL GROUP PLC337.07K36.37K+12.09%5.21M
SUSQUEHANNA INTERNATIONAL GROUP, LLP254.00K225.20K+781.94%3.93M
PFG ADVISORS236.63K-78.70K-24.96%3.66M
BLACKROCK, INC.220.76K13.36K+6.44%3.41M
OUTFITTERS FINANCIAL LLC203.37K-1.75K-0.85%3.14M
CITADEL ADVISORS LLC201.30K155.10K+335.71%3.11M
LPL FINANCIAL LLC185.18K-2.26K-1.21%2.86M
BLAIR WILLIAM & CO/IL143.68K-2.08K-1.42%2.22M
DAVENPORT & CO LLC142.53K2.67K+1.91%2.20M
TUDOR INVESTMENT CORP ET AL120.96K-4.25K-3.39%1.87M
MARSHALL WACE, LLP116.69K116.69KNew1.80M
LEGACY CAPITAL WEALTH PARTNERS, LLC113.83K-5.24K-4.40%1.76M
ADVISORS ASSET MANAGEMENT, INC.104.24K-4.73K-4.34%1.61M
ATLANTIC UNION BANKSHARES CORP96.66K-500-0.51%1.49M
OSAIC HOLDINGS, INC.91.02K-4.23K-4.44%1.41M
BAIRD FINANCIAL GROUP, INC.90.30K00.00%1.40M
CITADEL ADVISORS LLC75.90K29.70K+64.29%1.17M
INVESCO LTD.72.62K29.38K+67.94%1.12M

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Gladstone Investment (GAIN) Stock Insights

GAIN$15.08+0.15 +1.00%

$600.52M

Market Cap

3.50

P/E

15.05

Forward P/E

45

Score

Price History