GAIN
Gladstone Investment Corporation NASDAQ Listed Jun 23, 2005$16.50
Mkt Cap $657.1M
52w Low $13.11
84.1% of range
52w High $17.14
50d MA $14.84
200d MA $14.16
P/E (TTM)
9.4x
EV/EBITDA
14.3x
P/B
1.2x
Debt/Equity
0.9x
ROE
15.6%
P/FCF
4.3x
RSI (14)
—
ATR (14)
—
Beta
0.76
50d MA
$14.84
200d MA
$14.16
Avg Volume
335.3K
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 mezzanine loans; limited liability company interests, and warrants or options. The fund does not invest in start-ups. The fund seeks to invest in manufacturing, consumer products and business/consumer services sector. It seeks to invest in small and mid-sized companies based in the United States. The fund prefers to make debt investments between $5 million and $30 million and equity investments between $10 million and $40 million in companies. The fund seeks to invest in companies with revenue between $20 million and $100 million. The fund invests in companies with EBITDA from $3 million to $20 million. It seeks minority equity ownership and prefers to hold a board seat in its portfolio companies. It also prefers to take majority stake in its portfolio companies. The fund typically holds the investments for seven years and exits via sale or recapitalization, initial public offering, or sale to third party.
CIK (SEC)
Phone
703-287-5800
1521 Westbranch Drive · McLean, VA 22102 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 3, 2026 | AMC | 0.23 | 0.21 | -10.3% | 13.74 | +1.2% | +2.2% | -1.3% | +0.2% | +0.4% | -0.1% | — |
| Nov 4, 2025 | AMC | 0.24 | 0.24 | +0.0% | 13.79 | -0.5% | +0.4% | +0.4% | +0.6% | -0.8% | +0.0% | — |
| Aug 12, 2025 | AMC | 0.23 | 0.24 | +4.3% | 14.16 | +0.8% | +2.6% | -0.5% | -0.9% | -0.4% | -0.4% | — |
| May 13, 2025 | AMC | 0.23 | 0.26 | +13.0% | 14.05 | +1.3% | +1.8% | +1.3% | +1.4% | +1.4% | +0.1% | — |
| Feb 12, 2025 | AMC | 0.24 | 0.23 | -4.2% | 13.31 | +0.8% | +4.0% | +0.9% | -0.2% | -1.0% | -0.2% | — |
| Nov 8, 2024 | AMC | 0.25 | 0.24 | -4.0% | 13.39 | +0.0% | +1.0% | +0.1% | +1.3% | -0.2% | +1.5% | — |
| Aug 5, 2024 | AMC | 0.25 | 0.24 | -4.0% | 13.19 | -0.8% | -4.8% | +0.4% | +1.0% | +1.3% | +0.6% | — |
| May 8, 2024 | AMC | 0.26 | 0.24 | -7.7% | 14.16 | +1.6% | -0.5% | +0.9% | +0.4% | +0.5% | -0.9% | — |
| Feb 6, 2024 | AMC | 0.27 | 0.26 | -3.7% | 13.96 | -0.2% | -3.4% | +1.0% | +1.8% | +0.7% | -1.8% | — |
| Nov 1, 2023 | AMC | 0.27 | 0.24 | -11.1% | 13.74 | +0.1% | +4.1% | +3.9% | -0.9% | -2.2% | +1.4% | — |
| Aug 2, 2023 | AMC | 0.27 | 0.25 | -7.4% | 13.46 | +0.0% | -1.9% | +0.7% | +0.3% | +0.1% | -1.6% | — |
| May 10, 2023 | AMC | 0.26 | 0.29 | +11.5% | 13.45 | +0.4% | -4.3% | -0.1% | +1.2% | -1.6% | +1.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Oppenheimer | Maintains | Outperform → Outperform | — | $13.74 | $13.90 | +1.2% | +2.2% | -1.3% | +0.2% | +0.4% | -0.1% |
| May 14 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $14.05 | $14.23 | +1.3% | +1.8% | +1.3% | +1.4% | +1.4% | +0.1% |
| Nov 11 | B. Riley Securities | Maintains | Neutral → Neutral | — | $13.39 | $13.39 | +0.0% | +1.0% | +0.1% | +1.3% | -0.2% | +1.5% |
| Aug 7 | B. Riley Securities | Maintains | Neutral → Neutral | — | $12.56 | $12.87 | +2.5% | +0.4% | +1.0% | +1.3% | +0.6% | -0.5% |
| May 10 | B. Riley Securities | Maintains | Neutral → Neutral | — | $14.09 | $14.09 | +0.0% | +0.9% | +0.4% | +0.5% | -0.9% | -0.1% |
| May 9 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $14.16 | $14.39 | +1.6% | -0.5% | +0.9% | +0.4% | +0.5% | -0.9% |
| May 15 | Oppenheimer | Maintains | Perform → Perform | — | $12.86 | $12.86 | +0.0% | +1.2% | -1.6% | +1.6% | +0.5% | +0.2% |
| Nov 2 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $12.99 | $13.41 | +3.2% | +5.2% | +1.3% | +0.7% | +2.7% | -1.3% |
| Apr 21 | Oppenheimer | Maintains | Perform → Perform | — | $14.15 | $14.22 | +0.5% | +0.2% | -1.7% | +0.6% | -0.4% | +1.1% |
| Feb 6 | Wedbush | Downgrade | Outperform → Neutral | — | $13.82 | $13.41 | -3.0% | -2.0% | +0.7% | +0.1% | -0.6% | +0.2% |
| May 15 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $11.96 | $11.90 | -0.5% | -3.2% | +1.4% | -0.9% | +2.2% | -2.9% |
| Mar 6 | Wedbush | Upgrade | Neutral → Outperform | — | $9.56 | $9.93 | +3.9% | +5.5% | +1.7% | +0.8% | +0.6% | +0.0% |
| Nov 20 | Wedbush | Downgrade | Outperform → Neutral | — | $11.15 | $10.70 | -4.0% | -3.7% | +0.9% | +0.5% | -0.6% | +0.0% |
| Nov 3 | Jefferies | Maintains | Hold → Hold | — | $10.45 | $10.46 | +0.1% | +1.0% | +1.7% | +0.7% | +2.5% | -0.3% |
| Jun 14 | Wedbush | Maintains | Outperform → Outperform | — | $9.22 | $9.26 | +0.4% | +1.3% | +0.5% | +0.6% | -1.1% | -0.5% |
| Apr 29 | Janney Capital | Maintains | Buy → Buy | — | $6.99 | $6.99 | +0.0% | -0.6% | -1.6% | -0.6% | -1.5% | +1.3% |
| Jul 1 | Jefferies | Maintains | Hold → Hold | — | $7.95 | $8.00 | +0.6% | +0.0% | +0.4% | +1.1% | +0.4% | -1.1% |
| May 23 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $7.76 | $7.60 | -2.1% | +0.4% | -1.3% | +0.4% | +0.3% | -0.1% |
| Jan 22 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $8.19 | $8.20 | +0.1% | +0.5% | +1.3% | -1.8% | -2.0% | +3.0% |
| Jan 7 | Hilliard Lyons | Downgrade | Buy → Neutral | — | $8.04 | $8.05 | +0.1% | -1.9% | +2.0% | +0.1% | -0.1% | -0.1% |
| Nov 7 | Hilliard Lyons | Maintains | Long Term Buy → Buy | — | $7.14 | $7.20 | +0.8% | +1.4% | +0.8% | +0.8% | -0.8% | +0.5% |
| Sep 9 | Hilliard Lyons | Upgrade | Neutral → Long Term Buy | — | $7.03 | $7.11 | +1.1% | +1.1% | +1.5% | +0.0% | -1.0% | +0.3% |
| Jan 30 | Jefferies | Maintains | Buy → Buy | — | $7.49 | $7.46 | -0.4% | -2.0% | +1.8% | +0.1% | -1.1% | +0.5% |
| Oct 15 | Jefferies | Maintains | Buy → Buy | — | $7.48 | $7.55 | +0.9% | +0.0% | +0.9% | -0.5% | -0.3% | -0.7% |
No insider trades available.
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Gladstone Land's CEO departure signals potential leadership uncertainty that could impact strategic direction and investor confidence, warranting careful monitoring of the new CEO's qualifications and vision.
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Leadership change at Gladstone Capital (GAIN, GLAD) with CEO departure on March 20, 2026 may signal strategic shifts; investors should monitor successor's vision and track record to assess future performance and capital allocation decisions.
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
CEO transition at FinTech Acquisition Corp. III signals potential strategic shifts; investors should monitor successor's vision and operational continuity given leadership change in a SPAC context.
Mar 23
8-K
Unknown — 8-K Filing
Gladstone Capital's lack of direct employees means operational costs are outsourced, reducing overhead but creating dependency risk on the Adviser and Administrator for critical functions.
Mar 23
8-K
Gladstone Investment Corporation 7.875% Notes due 2030 -- 8-K Filing
Gladstone Investment Corporation issued subordinated notes due 2030, positioning them junior to secured debt and subsidiary obligations, limiting investor recovery priority in distress scenarios.
Feb 18
8-K
Gladstone Investment Corporation 7.875% Notes due 2030 -- 8-K Filing
Gladstone Investment Corporation issued 7.875% senior notes due 2030, establishing fixed-rate debt financing that provides predictable cash flows but increases leverage on the GAIN balance sheet.
Feb 11
8-K
Gladstone Investment Corporation 7.875% Notes due 2030 -- 8-K Filing
Gladstone Investment Corporation reported third-quarter fiscal 2025 earnings, with detailed financial results available in its Form 10-Q filing, affecting investor assessments of the company's performance and 7.875% notes valuation.
Feb 3
Data updated apr 25, 2026 10:36am
· Source: massive.com