Gladstone Investment (GAIN) Hisse Özeti
Gladstone Investment Corporation, alt orta pazar, olgun aşama, satın almalar; mevcut borcun yeniden finansmanı; üst düzey krediler, üst düzey vadeli krediler, kredi limitleri ve üst düzey senetler gibi üst düzey borçlanma senetleri; üst düzey sermaye benzeri krediler ve üst düzey sermaye benzeri senetler gibi üst düzey sermaye benzeri borçlanma senetleri; sermaye benzeri senetler ve mezzanine kredileri gibi küçük sermaye benzeri borçlanma senetleri; limited şirket hisseleri ve varantlar veya opsiyonlar konusunda uzmanlaşmış bir iş geliştirme şirketidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 0/6 |
| Temettüler | 4/6 |
GAIN Community Fair Values
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Analyst Price Targets
Gladstone Investment Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$16.85 |
| 52 Haftanın En Yüksek Seviyesi | US$17.14 |
| 52 Haftanın En Düşük Seviyesi | US$13.11 |
| Beta | 0.75 |
| 1 Aylık Değişim | 8.29% |
| 3 Aylık Değişim | 0.84% |
| 1 Yıllık Değişim | 21.57% |
| 3 Yıllık Değişim | 26.22% |
| 5 Yıllık Değişim | 13.70% |
| Halka arzdan bu yana değişim | 12.03% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Hissedar Getirileri
| GAIN | US Capital Markets | US Pazar | |
|---|---|---|---|
| 7D | 2.4% | 1.3% | 4.9% |
| 1Y | 21.6% | 3.6% | 21.3% |
Getiri vs. Endüstri: GAIN geçen yıl % 3.6 oranında getiri sağlayan US Capital Markets sektörünü aştı.
Getiri vs Piyasa: GAIN geçen yıl % 21.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| GAIN volatility | |
|---|---|
| GAIN Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: GAIN son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: GAIN 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2005 | n/a | Dave Dullum | www.gladstoneinvestment.com |
Gladstone Investment Corporation, alt orta pazar, olgun aşama, satın almalar; mevcut borcun yeniden finansmanı; üst düzey krediler, üst düzey vadeli krediler, kredi limitleri ve üst düzey tahviller gibi üst düzey borçlanma senetleri; üst düzey sermaye benzeri krediler ve üst düzey sermaye benzeri tahviller gibi üst düzey sermaye benzeri borçlanma senetleri; sermaye benzeri tahviller ve mezzanine kredileri gibi küçük sermaye benzeri borçlanma senetleri; limited şirket hisseleri ve varantlar veya opsiyonlar konusunda uzmanlaşmış bir iş geliştirme şirketidir. Fon yeni kurulan şirketlere yatırım yapmaz. Fon, imalat, tüketici ürünleri ve iş/tüketici hizmetleri sektörlerine yatırım yapmayı hedeflemektedir.
Gladstone Investment Corporation Temel Bilgiler Özeti
| GAIN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$661.84m |
| Kazançlar(TTM) | US$184.75m |
| Gelir(TTM) | US$99.08m |
3.6x
F/K Oranı6.8x
P/S OranıGAIN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GAIN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$99.08m |
| Gelir Maliyeti | US$0 |
| Brüt Kâr | US$99.08m |
| Diğer Giderler | -US$85.68m |
| Kazançlar | US$184.75m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 06, 2026
| Hisse başına kazanç (EPS) | 4.64 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 186.47% |
| Borç/Özkaynak Oranı | 84.5% |
GAIN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
8.9%
Mevcut Temettü Verimi20%
Ödeme OranıGAIN güvenilir bir temettü ödüyor mu?
GAIN temettü geçmişine ve kıyaslamalara bakın| Gladstone Investment temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Aug 18 2026 |
| Temettü Ödeme Tarihi | Aug 31 2026 |
| Eski temettüye kadar geçen günler | 13 days |
| Temettü ödeme tarihine kadar geçen günler | 26 days |
GAIN güvenilir bir temettü ödüyor mu?
GAIN temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/04 08:22 |
| Gün Sonu Hisse Fiyatı | 2026/08/04 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2026/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Gladstone Investment Corporation 8 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Rowan | Brean Capital Historical (Janney Montgomery) |
| Sean-Paul Adams | B. Riley Securities, Inc. |
| Christopher Whitbread Nolan | Ladenburg Thalmann & Company |