Gladstone Investment (GAIN) Aandelenoverzicht
Gladstone Investment Corporation is een business development bedrijf dat gespecialiseerd is in buyouts in het lagere middensegment van de markt; herfinanciering van bestaande schulden; senior schuldbewijzen zoals senior leningen, senior termijnleningen, kredietlijnen en senior obligaties; senior achtergestelde schuldbewijzen zoals senior achtergestelde leningen en senior achtergestelde obligaties; junior achtergestelde schuldbewijzen zoals achtergestelde obligaties en mezzanine leningen; belangen in naamloze vennootschappen en warrants of opties. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 4/6 |
GAIN Community Fair Values
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Analyst Price Targets
Gladstone Investment Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$16.34 |
| 52 Week Hoogtepunt | US$17.14 |
| 52 Week Laag | US$13.11 |
| Bèta | 0.75 |
| 1 maand verandering | -1.21% |
| 3 maanden verandering | 0.93% |
| 1 Jaar Verandering | 14.51% |
| 3 jaar verandering | 27.76% |
| 5 jaar verandering | 12.69% |
| Verandering sinds IPO | 8.64% |
Recent nieuws en updates
Narratiefupdate • Jun 26
GAIN: Unrealized Gains And ROE Outperformance Will Drive Future Upside
Analysts have raised their implied fair value estimate for Gladstone Investment to about $16.67 from $14.13. They cite higher price targets in the $16.50 to $17 range, reflecting strong unrealized gains, steady adjusted NII, and ongoing NAV and ROE outperformance versus peers.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 AlphaRecent updates
Narratiefupdate • Jun 26
GAIN: Unrealized Gains And ROE Outperformance Will Drive Future Upside
Analysts have raised their implied fair value estimate for Gladstone Investment to about $16.67 from $14.13. They cite higher price targets in the $16.50 to $17 range, reflecting strong unrealized gains, steady adjusted NII, and ongoing NAV and ROE outperformance versus peers.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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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.Rendement voor aandeelhouders
| GAIN | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | -0.06% | 1.6% | 0.1% |
| 1Y | 14.5% | 4.5% | 18.9% |
Rendement versus industrie: GAIN overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 4.5 % opleverde.
Rendement versus markt: GAIN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.9 % opleverde.
Prijsvolatiliteit
| GAIN volatility | |
|---|---|
| GAIN Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: GAIN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van GAIN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Dave Dullum | www.gladstoneinvestment.com |
Gladstone Investment Corporation is een bedrijfsontwikkelingsbedrijf dat gespecialiseerd is in buy-outs in het lagere middensegment, in een volwassen stadium; herfinanciering van bestaande schuld; senior schuldbewijzen zoals senior leningen, senior termijnleningen, kredietlijnen en senior notes; senior achtergestelde schuldbewijzen zoals senior achtergestelde leningen en senior achtergestelde notes; junior achtergestelde schuldbewijzen zoals achtergestelde notes en mezzanine leningen; belangen in naamloze vennootschappen en warrants of opties. Het fonds belegt niet in startende ondernemingen. Het fonds streeft ernaar te beleggen in de productie-, consumptiegoederen- en zakelijke/consumentendienstensector.
Gladstone Investment Corporation Samenvatting
| GAIN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$649.50m |
| Inkomsten(TTM) | US$165.13m |
| Inkomsten(TTM) | US$103.89m |
3.9x
Koers/Winstverhouding6.3x
P/S-verhoudingIs GAIN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GAIN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$103.89m |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$103.89m |
| Overige uitgaven | -US$61.24m |
| Inkomsten | US$165.13m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 4.15 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 158.95% |
| Schuld/Eigen Vermogen Verhouding | 88.3% |
Hoe presteerde GAIN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
9.2%
Huidig dividendrendement23%
UitbetalingsratioBetaalt GAIN een betrouwbaar dividend?
Zie GAIN dividendgeschiedenis en benchmarks| Gladstone Investment dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 18 2026 |
| Betaaldatum dividend | Aug 31 2026 |
| Dagen tot Ex-dividend | 1 day |
| Dagen tot dividendbetaaldatum | 12 days |
Betaalt GAIN een betrouwbaar dividend?
Zie GAIN dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/17 15:44 |
| Aandelenkoers aan het einde van de dag | 2026/08/17 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2026/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Gladstone Investment Corporation wordt gevolgd door 8 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| John Rowan | Brean Capital Historical (Janney Montgomery) |
| Sean-Paul Adams | B. Riley Securities, Inc. |
| Christopher Whitbread Nolan | Ladenburg Thalmann & Company |