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Gladstone Investment CorporationNasdaqGS:GAIN Rapporto sulle azioni

Cap. di mercato US$591.8m
Prezzo delle azioni
US$14.78
US$16.67
11.3% sottovalutato sconto intrinseco
1Y5.1%
7D-3.5%
1D
Valore del portafoglio
​
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Gladstone Investment Corporation

Report azionario NasdaqGS:GAIN

Capitalizzazione di mercato: US$591.8m

Gladstone Investment (GAIN) Panoramica del titolo

Gladstone Investment Corporation è una società di sviluppo aziendale, specializzata in buyout del mercato medio-basso e in fasi mature; rifinanziamento del debito esistente; titoli di debito senior come prestiti senior, prestiti a termine senior, linee di credito e note senior; titoli di debito subordinati senior come prestiti subordinati senior e note subordinate senior; titoli di debito subordinati junior come note subordinate e prestiti mezzanini; partecipazioni in società a responsabilità limitata e warrant o opzioni. Maggiori dettagli

GAIN analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura0/6
Prestazioni passate5/6
Salute finanziaria0/6
Dividendi4/6

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Concorrenti di Gladstone Investment Corporation

 
 
 
 
 
 
 
 
 
 
 
 

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Gladstone Investment
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$14.78
Massimo di 52 settimaneUS$17.14
Minimo di 52 settimaneUS$13.11
Beta0.76
Variazione di 1 mese-8.71%
Variazione a 3 mesi5.20%
Variazione di 1 anno5.12%
Variazione a 3 anni16.38%
Variazione a 5 anni2.14%
Variazione dall'IPO-1.73%

Notizie e aggiornamenti recenti

Seeking Alpha • May 22

Gladstone Investment: Growth Of Portfolio Can Lead To Supplement Dividends

Summary Gladstone Investment maintains a buy rating, supported by strong NAV growth, portfolio outperformance, and capital-efficient management. GAIN’s concentrated equity-focused portfolio and disciplined underwriting have driven a 20.5% total return over twelve months, outpacing the BDC sector. Despite a recent rally, GAIN trades at a 3.4% discount to NAV, with management actively deploying capital into high-quality investments and restructuring underperforming positions. Dividend yield stands at 5.9%, with supplemental payouts likely, supported by $21.3M in spillover income and robust NAV momentum. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 22

Gladstone Investment: Growth Of Portfolio Can Lead To Supplement Dividends

Summary Gladstone Investment maintains a buy rating, supported by strong NAV growth, portfolio outperformance, and capital-efficient management. GAIN’s concentrated equity-focused portfolio and disciplined underwriting have driven a 20.5% total return over twelve months, outpacing the BDC sector. Despite a recent rally, GAIN trades at a 3.4% discount to NAV, with management actively deploying capital into high-quality investments and restructuring underperforming positions. Dividend yield stands at 5.9%, with supplemental payouts likely, supported by $21.3M in spillover income and robust NAV momentum. Read the full article on Seeking Alpha
Seeking Alpha • Mar 20

Yield Hunting Part 13: GAIN's Baby Bond Gives Us 7%+ YTM

Summary GAINZ is a low-duration pick with a yield to maturity of 7.64%, trading below par, and a stripped price of $22.98. GAIN's credit score is a Baa2 equivalent, factoring in profitability, ACR cushion, asset quality, and debt structure. Despite high expense ratios and problem loans, GAIN's low leverage and secured debt offer safety to bondholders, making it a credible investment. We monitor GAIN closely for any credit events, given its decent credibility and attractive yield spread in the BDC sector. Read the full article on Seeking Alpha
Seeking Alpha • Feb 16

Gladstone Investment: Shrinking Earnings Offset By Increased Investment Activity

Summary Gladstone Investment is a business development company that puts a greater emphasis on equity investments in additional to traditional debt investments. GAIN offers a monthly distribution payout of $0.08 per share, resulting in a dividend yield of approximately 7.2%. Net investment income has slightly decreased, but so has non-accruals. The future performance is heavily influenced on how effective new investments are over time. The price still trades around fair value, as the premium to NAV sits below its average. Read the full article on Seeking Alpha
Seeking Alpha • Nov 09

Gladstone Investment: Q2 Results Lack Any Meaningful Improvements

Summary I am cautious about increasing my position in Gladstone Investment (GAIN) due to weak net investment income, rising non-accruals, and shrinking dividend coverage. GAIN's portfolio is heavily reliant on equity investments, making it more sensitive to interest rate fluctuations and sector-specific risks. Despite high supplemental dividends, GAIN's smaller, focused portfolio and high debt levels raise concerns about sustainable income generation. However, future interest rate cuts could be a catalyst for growth and help this BDC improve its internal performance. The current dividend yield sits near 7% and distributions are paid out on a monthly basis. Read the full article on Seeking Alpha
Seeking Alpha • Oct 02

Assessing Gladstone Investment's Performance For Q2 2024

Summary Gladstone Investment slightly outperformed in terms of NAV growth, with positive surprises in portfolio company valuations. Adjusted NII slightly underperformed, with minimal activity in the investment portfolio and a decrease in annualized yield. GAIN reported an average quarter overall, with no significant changes in risk/performance rating or percentage recommendation range. Read the full article on Seeking Alpha
Seeking Alpha • Sep 23

Gladstone Investment: Stagnating Price With Increasing Value Creation Potential

Summary On a YTD basis, Gladstone Investment has delivered flat total return performance. The most recent earnings report included some negatives that fully warrant a more cautionary stance by the market. Yet, if we dissect the underlying details, we will see that Gladstone can still nicely cover the dividend, while enjoying an improved outlook in terms of generating additional value. I explain in more detail why I have remained bullish on GAIN. Read the full article on Seeking Alpha
Seeking Alpha • Sep 01

Gladstone Investment: Valuation Becomes Attractive Again, Long-Term Income Opportunity

Summary Gladstone Investment is a rather unique BDC with a focus on buy-outs, providing both debt and equity financing, leading to higher potential returns but with greater risk. Recent earnings disappointed, causing a share price drop, but this presents a potential buying opportunity for long-term investors comfortable with volatility. Current valuation and yield are more attractive after the price drop, making GAIN a more attractive potential opportunity for income-focused, long-term investors. Read the full article on Seeking Alpha
Seeking Alpha • Jul 25

Gladstone Investment: Smart Managers, And Very Cheap BDC

Summary Gladstone Investment has successfully selected a portfolio of loans and equity investments for the last 10 years, paying double-digit returns. GAIN focuses on lower middle market private businesses with experienced management teams and sustainable FCF, with a 1, 3, and 5-year average ROE of 18%, 17%, and 12%. The company's book value per share has increased significantly over the years, with a potential target price of $22 per share based on a DCF model. I expect GAIN to influence client's strategies thanks to changes in the Board of Directors. Read the full article on Seeking Alpha
Seeking Alpha • Jun 05

Gladstone Investment: Solid 6.8% Yielding BDC For Retirees Seeking Income

Summary Gladstone Investment is a reliable monthly paying BDC that offers a steady stream of income for retirees. The company has shown strong performance over the past year, outperforming peers and increasing its total portfolio value. GAIN is positioned for growth, with a growing NAV and the ability to capitalize on future investment opportunities with increased liquidity. The BDC has a solid balance sheet with no debt maturing until 2026, which further enhances their ability to capitalize on future deal opportunities. Their net investment income is expected to grow slightly over the next two years. Read the full article on Seeking Alpha
Seeking Alpha • May 19

Gladstone Investment: The Decrease In Dividend Coverage Is Not A Reason To Sell

Summary Gladstone Investment has been in the list of my favorite BDCs since December last year. The reason why I favor GAIN lies in its defensiveness, focus on durable businesses and one of the lowest debt levels in the BDC sector. So far GAIN has delivered stable results, but underperformed the booming BDC market, which is only logical given its defensive nature. Just recently GAIN circulated its quarterly results, which send encouraging signs for the shareholders. In this article I assess the most recent quarterly report, contextualise that with my bullish thesis. Read the full article on Seeking Alpha
Seeking Alpha • Apr 09

Gladstone Investment: 7% Yield, Special Dividends, Re-Rating Potential

Summary Gladstone Investment has potential for net asset value growth in a growing economy. The company's unique portfolio composition makes it a more risky, but potentially more rewarding investment for passive income investors. GAIN's ability to pay monthly dividends and special dividends has contributed to its stock price re-rating. Read the full article on Seeking Alpha
Seeking Alpha • Feb 12

Gladstone Investment: Resilient And More Attractive After Q3 Report

Summary Gladstone Investment has a small market cap and is exposed to concentration risk. Despite its size, GAIN is an attractive investment with strong portfolio characteristics and net investment income generation. Over the recent quarter, GAIN improved its results and strengthened its balance sheet even further, preparing for future investment opportunities. In this article, I outline the key dynamics from the recent earnings report and provide a basis as to why this BDC could be considered a clear buy. Read the full article on Seeking Alpha
Seeking Alpha • Oct 11

Gladstone Investment raises monthly dividend by 6.7% to $0.08/share

Gladstone Investment (NASDAQ:GAIN) declares $0.08/share monthly dividend, 6.7% increase from prior dividend of $0.07. Forward yield 8.09% Payable Oct. 31; for shareholders of record Oct. 21; ex-div Oct. 20. Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 17. Payable Dec. 30; for shareholders of record Dec. 20; ex-div Dec. 19. The company had given supplemental distribution of $0.12 per share of common stock in December 2022, Payable Dec. 15; for shareholders of record Dec. 6; ex-div Dec. 5. See GAIN Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 02

Gladstone Investment Q1 2023 Earnings Preview

Gladstone Investment (NASDAQ:GAIN) is scheduled to announce Q1 earnings results on Wednesday, August 3rd, after market close. The consensus EPS Estimate is $0.21 (-12.5% Y/Y) and the consensus Revenue Estimate is $16.73M (-7.2% Y/Y). Over the last 2 years, GAIN has beaten EPS estimates 75% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 3 downward.
Seeking Alpha • Jul 18

Gladstone Investment declares $0.075 dividend

Gladstone Investment (NASDAQ:GAIN) declares $0.075/share monthly dividend, in line with previous. Forward yield 6.2% Payable July 29; for shareholders of record July 22; ex-div July 21. Payable Aug 31; for shareholders of record Aug 23; ex-div Aug 22. Payable Sep 30; for shareholders of record Sep 22; ex-div Sep 21. See GAIN Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jul 06

Gladstone Investment acquires Dema Plumbing for undisclosed amount

Gladstone Investment (NASDAQ:GAIN) on Wednesday has agreed to acquire Dema Plumbing, a plumbing and mechanical systems installation and services provider to single-family residential homebuilders in Colorado's Front Range, for an undisclosed amount. At the same time, Denver, Colorado-based Dema Plumbing will merge with Mai Mechanical, an existing portfolio company of Gladstone (GAIN) that also provides plumbing and mechanical services focused on multi-family residential construction in the Denver area. "We believe that these businesses are a natural strategic fit, combining the largest plumbing and mechanical contractors serving the single-family and multi-family residential markets in the Front Range, respectively," said Peter Roushdy, managing director of Gladstone Investment. Towards the end of June, Gladstone sold its stake in Bassett Creek Services.
Seeking Alpha • May 31

Gladstone Investment: Gain An 8% Yield With This Sturdy BDC

GAIN is a unique BDC that has generated industry-leading total returns while maintaining low leverage and strong asset coverage. It continues to perform well, with NAV per share growing on a sequential basis and NII/share amply covering its dividend. The stock looks attractive at current levels for potentially strong long-term returns.
Seeking Alpha • Mar 13

Solid 8% Yield Investing In American Small Businesses: Gladstone

BDCs invest mostly in American small businesses paying shareholders sustainable yields between 6% and 11%. This article compares two of them managed by Gladstone Management Corporation currently yielding 7% to 8%. I own both of these BDCs for many reasons including higher quality management, continued NAV/book value growth, and solid dividend coverage. Also discussed is the recent general and BDC market volatility as well as what to expect this month.
Seeking Alpha • Feb 06

Gladstone Investment: The Difference Is In The Details

Gladstone Investment Corporation is a unique BDC with income from multiple sources. GAIN is one of five Gladstone brands, each operating in a niche area. The company is one of few BDCs with long-term share price appreciation and we explain why.
Seeking Alpha • Jan 23

Try Gladstone Investment For Solid Monthly Gains

GAIN has beaten the S&P 500 Index in total return over the past decade while rewarding shareholders with a juicy monthly dividend and many supplemental payouts. With diversified businesses spread out across the country in various industries, GAIN benefits from a healthy economy. While there is some recession risk that must be taken into account that could affect the dividend, overall GAIN has been a solid performer that rewards you monthly.
Seeking Alpha • Nov 23

MAIN And GAIN: Solid Results Reinforce Why These Are Worthy Investments

MAIN and GAIN both delivered their results over the last week; both were solid reports. Both had delivered earnings that more than cover their current monthly dividends. Additionally, both of these names also announced supplemental dividends for payout in December.

Rendimenti per gli azionisti

GAINUS Capital MarketsUS Mercato
7D-3.5%2.5%1.7%
1Y5.1%11.5%25.1%

Ritorno vs Industria: GAIN ha avuto una performance inferiore rispetto al US Capital Markets che ha registrato un rendimento 11.5 % nell'ultimo anno.

Rendimento vs Mercato: GAIN ha avuto una performance inferiore al mercato US che ha registrato un rendimento 25.1 % nell'ultimo anno.

Volatilità dei prezzi

Is GAIN's price volatile compared to industry and market?
GAIN volatility
GAIN Average Weekly Movement4.1%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: GAIN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di GAIN è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2005n/aDave Dullumwww.gladstoneinvestment.com

Gladstone Investment Corporation è una società di sviluppo aziendale, specializzata in buyout di fascia medio-bassa, in fasi mature, nel rifinanziamento del debito esistente, in titoli di debito senior come prestiti senior, prestiti a termine senior, linee di credito e note senior, in titoli di debito subordinati senior come prestiti subordinati senior e note subordinate senior, in titoli di debito subordinati junior come note subordinate e prestiti mezzanini, in partecipazioni in società a responsabilità limitata e in warrant o opzioni. Il fondo non investe in start-up. Il fondo cerca di investire nel settore manifatturiero, dei prodotti di consumo e dei servizi alle imprese e ai consumatori.

Gladstone Investment Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Gladstone Investment con la sua capitalizzazione di mercato?
GAIN statistiche fondamentali
Capitalizzazione di mercatoUS$591.75m
Utili (TTM)US$184.75m
Ricavi(TTM)US$99.08m
3.2x
Rapporto P/E
5.9x
Rapporto P/S

GAIN è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
GAIN Conto economico (TTM)
RicaviUS$99.08m
Costo del fatturatoUS$0
Profitto lordoUS$99.08m
Altre spese-US$85.68m
UtiliUS$184.75m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)4.64
Margine lordo100.00%
Margine di profitto netto186.47%
Rapporto debito/patrimonio netto84.5%

Come si è comportato GAIN nel lungo periodo?

Vedi performance storica e confronto

Dividendi

10.1%
Rendimento attuale del dividendo
20%
Rapporto di remunerazione
Quando è necessario acquistare GAIN per ricevere un dividendo imminente?
Gladstone Investment date dei dividendi
Data di stacco del dividendoJun 23 2026
Data di pagamento dei dividendiJun 30 2026
Giorni fino al dividendo Ex3 days
Giorni prima della data di pagamento dei dividendi10 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/18 18:23
Prezzo dell'azione a fine giornata2026/06/18 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Gladstone Investment Corporation è coperta da 8 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
John RowanBrean Capital Historical (Janney Montgomery)
Sean-Paul AdamsB. Riley Securities, Inc.
Christopher Whitbread NolanLadenburg Thalmann & Company