Gladstone Investment Corporatio (GAIN) Stock Price & Analysis

Gladstone Investment Corporatio (GAIN) is trading at USD 14.59, down 0.71% today, as of October 23, 2026 at 16:31 UTC (US market open; quotes may be delayed), according to Nexqual market data.

GAIN last closed at USD 14.7; today's session has ranged USD 14.48–14.68 on volume of 65,729 shares. Market capitalization is —, with a 52-week range of USD 13.11–17.14 (NMS). Source: Nexqual, retrieved October 23, 2026 at 16:40 UTC.

Also available as compact Markdown for AI agents: nexqual.com/GAIN.md

Key facts (GAIN)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GAIN)

USDFY2022FY2023FY2024FY2025FY2026TTM
Net income$102M$35.5M$85.3M$65.3M$185M$165M
EPS (diluted)$0.45$1.11$0.63$0.76——
Cash + short-term investments$14.2M$2.7M$2.5M$14.3M$2.4M—
Total debt$261M$293M$398M$456M$564M—

Fiscal years end Mar. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (GAIN)

P/E at fiscal year-ends: Mar 2026 3.0x, Mar 2025 7.5x, Mar 2024 5.7x.

Insider purchases (SEC Form 4, open-market, last ~7 months) (GAIN)

2 purchases, $39K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Trade dateInsiderRoleSharesValueAvg priceInsider type
2026-08-18Ritchie TaylorChief Financial Officer1,500$24K16.2Too little history (no open-market trades in 2023–2025)
2026-05-15…2026-05-19Ritchie TaylorChief Financial Officer915$15K16.34Too little history (no open-market trades in 2023–2025)

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (GAIN)

Consensus Buy (mean 2.25 on a 1–5 scale), 4 analysts; mean target USD 17 (low 17, high 17).

Total return (dividends reinvested) (GAIN)

1Y (from 2025-10-23)5Y (from 2021-10-25)
Total return+10.9%+59.6%
S&P 500 (SPY)+14.6%+77.3%
Per year+10.9%+9.8%
Volatility (annualized)20.2%20.9%
Max drawdown-12.8% (May 2026→Jun 2026)-24.9% (Dec 2021→Oct 2022)

GAIN suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
SupplierGladstone Securities“As a result, we rely on our officers, the Adviser and its employees, Gladstone Securities and consultants to perform due diligence investigations of these portfolio companies, their operations, and their prospects.”
PartnerM&T Securities“In June 2025, we entered into an equity distribution agreement with M&T Securities, Inc. and entered into amendments to the agreements with Oppenheimer & Co. Inc., B.”
PartnerGinsey Home Solutions“(15)In August 2012, we entered into a participation agreement with a third-party related to $5.0 million of our secured second lien term debt investment in Ginsey Home Solutions, Inc. ("Ginsey").”

Quoted from the company's 10-K filed May 12, 2026.

GAIN analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.20$0.21-4.7%$25.9M4
Next quarter (ends Dec 2026)$0.21$0.22-2.3%$26.5M4
Current fiscal year (ends Mar 2027)$1.01$0.87+16.1%$107.8M4
Next fiscal year (ends Mar 2028)$1.01$0.93+9.4%$114.5M4

Key Statistics (as of October 23, 2026 at 16:40 UTC)

PriceUSD 14.59
Change▼ 0.71% (down)
Previous CloseUSD 14.7
OpenUSD 14.56
Day RangeUSD 14.48 – 14.68
52-Week RangeUSD 13.11 – 17.14
Volume65,729 shares
Market Cap—
ExchangeNMS

Technical Analysis (GAIN)

Nexqual's technical model rates GAIN "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:40 UTC.

Overall SignalSELL
RSI (14)25.45 (oversold)
vs SMA50Below (USD 15.81)
MACD-0.31 (negative)

Analyst Ratings (GAIN)

Wall Street analysts rate GAIN "Buy" based on 4 analysts, with a mean price target of USD 17 (range USD 17–17), per Nexqual as of October 23, 2026 at 16:40 UTC.

Consensus RatingBuy
Analyst Count4
Mean TargetUSD 17
High TargetUSD 17
Low TargetUSD 17
Buy / Hold / Sell3 / 1 / 0

Earnings (GAIN)

Next Earnings Date2026-11-09
EPS EstimateUSD 0.21
Revenue Estimate$25.92M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.4 vs est 0.22 ▲ beat
2025-12-31USD -0.16 vs est 0.23 ▼ miss
2025-09-30USD 0.11 vs est 0.23 ▼ miss

Source: Nexqual, October 23, 2026 at 16:40 UTC.

Financials & Fundamentals (GAIN)

Total Revenue$103.89M
Revenue Growth (latest quarter, YoY)+20.40%
Gross Margin+100.00%
Operating Margin+94.39%
Profit Margin+158.95%
ROE+29.17%
Debt / Equity0.88
Current Ratio0.2
Total Cash$1.62M
Total Debt$570.84M

Source: Nexqual, October 23, 2026 at 16:40 UTC.

Financial Health Score (GAIN)

Nexqual rates Gladstone Investment Corporatio's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:40 UTC.

GrowthSolid — Revenue +7% YoY (annual)
ProfitabilityStrong — Operating margin 94%
Balance SheetWeak — $4M cash and investments vs $571M debt (Jun 2026, SEC)
Cash FlowWeak — Operating cash flow -$102M (FY ended Mar 2026, 10-K)
EfficiencyStrong — ROE 29%, ROA 2.4%

Ownership (GAIN)

Insider Ownership+2.26%
Institutional Ownership+18.00%
Short % of Float+0.80%

Source: Nexqual, October 23, 2026 at 16:40 UTC.

Leadership (GAIN)

Gladstone Investment Corporatio is led by David A. R. Dullum, Chief Executive Officer, per Nexqual as of October 23, 2026 at 16:40 UTC.

Chief Executive OfficerDavid A. R. Dullum
PresidentErika Highland
CFO & TreasurerTaylor Ritchie
Head of Resources Management & DirectorPaula Novara
Executive Vice PresidentChristopher J. Lee

Major Backers & Investors (GAIN)

Notable institutional backers of Gladstone Investment Corporatio include Van Eck Associates Corporation, VanEck ETF Trust-VanEck BDC Income ETF, Melia Wealth LLC , according to Nexqual as of October 23, 2026 at 16:40 UTC.

Active Investors

InvestorStake
Van Eck Associates Corporation2.02%
VanEck ETF Trust-VanEck BDC Income ETF1.79%
Melia Wealth LLC 1.65%
UBS Group AG1.55%
Two Sigma Investments, LP1.47%
Cooper Creek Partners Management LLC1.45%
Morgan Stanley0.88%
PFG Advisors0.64%

Index Funds (Passive)

FundStake
Legal & General Group PLC0.85%
BlackRock0.55%

Source: Nexqual, October 23, 2026 at 16:40 UTC.

From Gladstone Investment Corporatio's Latest SEC 10-K Filing (filed 2026-05-12)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
BLKBlackRock, Inc.USD 1,119.45▼ 1.57%
BXBlackstone Inc.USD 116.8▼ 1.64%
BNBrookfield CorporationUSD 37.83▼ 1.18%
KKRKKR & Co. Inc.USD 92.09▼ 1.07%
BAMBrookfield Asset Management IncUSD 47.22▼ 0.89%
APOApollo Global Management, Inc. USD 113.75▼ 0.94%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:40 UTC. This page is informational and not investment advice.

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