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Gladstone Investment Corporation (GAIN)

Financial Services | Asset Management | McLean, United States | NasdaqGS
16.44 USD -0.02 (-0.121%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 16.30 -0.14 (-0.140%) ⇩ (July 13, 2026, 5:08 p.m. EDT)
Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 6:31 a.m. EDT

The immediate outlook is bullish, driven by a sharp price recovery from mid-June lows and a surge in call buying at the $15 strike, which acts as a strong technical support level. This momentum is reinforced by a recent 18% gain year-to-date, fueled by hidden supplemental payouts that have likely attracted income-focused capital. However, the long-term investment case remains neutral due to deteriorating operational fundamentals; revenue is contracting, operating margins are negative, and the business is generating negative operating cash flow despite reporting positive free cash flow, likely due to non-operational factors. While the dividend yield of nearly 6% is attractive, the payout ratio sits at a precarious 20%, suggesting the company may be distributing capital it cannot sustainably generate from operations. The stock appears to be trading on a narrative of value and supplemental distributions rather than a turnaround in its core asset management business.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.077026
AutoARIMA0.077027
AutoTheta0.079010
MSTL0.079814

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 5.16
Ljung-Box p 0.000
Jarque-Bera p 0.406
Excess Kurtosis -0.98
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-22
Last Dividend Date 2026-06-22
Debt to Equity Ratio 84.474
Revenue per Share 2.559
Market Cap 654,673,152
Trailing P/E 3.44
Forward P/E 17.73
Beta 0.76
Profit Margins 186.47%
Website https://www.gladstoneinvestment.com

As of July 11, 2026, 6:31 a.m. EDT: Call buyers are heavily concentrated in the $15 strike, establishing a significant floor near current prices, while put volume is sparse and mostly defensive at lower strikes. Implied volatility is elevated for near-term puts relative to calls, suggesting a hedge against a drop rather than a bet on one, though the lack of deep out-of-the-money put interest indicates limited speculative fear.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 6.70% 12.55% 11.28%
Dividend History
Date Dividend Yield %
2026-06-23 0.080000 0.537634
2026-05-20 0.080000 0.493523
2026-04-24 0.080000 0.491400
2026-03-23 0.080000 0.561404
2026-02-18 0.080000 0.576369
2026-01-23 0.080000 0.579710
2025-12-22 0.080000 0.582242
2025-11-17 0.080000 0.590406
2025-10-24 0.080000 0.573066
2025-09-22 0.080000 0.574713
2025-08-20 0.080000 0.570207
2025-07-21 0.080000 0.573477
2025-06-20 0.080000 0.568586
2025-06-04 0.540000 3.752606
2025-05-21 0.080000 0.545703
2025-04-21 0.080000 0.590406
2025-03-19 0.080000 0.593032
2025-02-19 0.080000 0.579710
2025-01-24 0.080000 0.598355
2024-12-20 0.080000 0.594354
2024-11-20 0.080000 0.593472
2024-10-22 0.080000 0.572656
2024-10-04 0.700000 5.046864
2024-09-20 0.080000 0.593912
2024-08-21 0.080000 0.601052
2024-07-22 0.080000 0.568586
2024-06-18 0.080000 0.578035
2024-05-16 0.080000 0.563777
2024-04-18 0.080000 0.573066
2024-03-20 0.080000 0.576784
2024-02-20 0.080000 0.564573
2024-01-22 0.080000 0.552868
2023-12-15 0.080000 0.554401
2023-12-04 0.880000 6.362979
2023-11-17 0.080000 0.542373
2023-11-06 0.120000 0.815217
2023-10-19 0.080000 0.641026
2023-09-20 0.080000 0.622568
2023-09-06 0.120000 0.952381
2023-08-22 0.080000 0.639488
2023-07-20 0.080000 0.597461
2023-06-20 0.080000 0.616333
2023-06-02 0.120000 0.933852
2023-05-22 0.080000 0.612557
2023-04-20 0.080000 0.600150
2023-03-16 0.080000 0.613497
2023-03-02 0.240000 1.744186
2023-02-16 0.080000 0.575126
2023-01-19 0.080000 0.598802
2022-12-19 0.080000 0.626959
2022-12-05 0.120000 0.887574
2022-11-17 0.080000 0.575540
2022-10-20 0.080000 0.649351
2022-09-21 0.075000 0.550661
2022-08-22 0.075000 0.507786
2022-07-21 0.075000 0.511247
2022-06-21 0.075000 0.561798
2022-06-03 0.120000 0.811359
2022-05-19 0.075000 0.503018
2022-04-21 0.075000 0.452080
2022-03-22 0.075000 0.465549
2022-02-17 0.075000 0.487013
2022-02-03 0.120000 0.763845
2022-01-20 0.075000 0.472292
2021-12-22 0.075000 0.458996
2021-12-06 0.090000 0.549451
2021-11-18 0.075000 0.447761
2021-10-21 0.075000 0.495050
2021-09-21 0.070000 0.498221
2021-09-02 0.030000 0.200938
2021-08-20 0.070000 0.486111
2021-07-22 0.070000 0.488827
2021-06-17 0.070000 0.493653
2021-06-07 0.060000 0.411241
2021-05-18 0.070000 0.517751
2021-04-22 0.070000 0.502152
2021-03-17 0.070000 0.558214
2021-02-16 0.070000 0.588235
2021-01-21 0.070000 0.644567
2020-12-22 0.070000 0.688976
2020-11-19 0.070000 0.726895
2020-10-22 0.070000 0.784753
2020-09-22 0.070000 0.761698
2020-08-21 0.070000 0.737619
2020-07-23 0.070000 0.688299
2020-06-18 0.070000 0.656660
2020-06-05 0.090000 0.808625
2020-05-18 0.070000 0.676983
2020-04-23 0.070000 0.726141
2020-03-19 0.070000 0.879397
2020-02-18 0.070000 0.513573
2020-01-23 0.070000 0.510204
2019-12-18 0.068000 0.456376
2019-12-02 0.090000 0.620690
2019-11-18 0.068000 0.490267
2019-10-21 0.068000 0.539255
2019-09-16 0.068000 0.547504
2019-09-03 0.030000 0.259740
2019-08-19 0.068000 0.592851
2019-07-19 0.068000 0.609319
2019-06-18 0.068000 0.583190
2019-06-04 0.090000 0.814480
2019-05-21 0.068000 0.588745
2019-04-18 0.068000 0.552396
2019-03-19 0.068000 0.578723
2019-02-19 0.068000 0.574324
2019-01-17 0.068000 0.643939
2018-12-19 0.068000 0.737527
2018-12-06 0.060000 0.601202
2018-11-19 0.068000 0.687563
2018-10-18 0.068000 0.643330
2018-09-18 0.067000 0.584642
2018-08-20 0.067000 0.553262
2018-07-19 0.067000 0.559733
2018-06-19 0.067000 0.563499
2018-06-05 0.060000 0.525394
2018-05-21 0.067000 0.587204
2018-04-19 0.067000 0.619224
2018-03-19 0.065000 0.628627
2018-02-15 0.065000 0.627413
2018-01-19 0.065000 0.579839
2017-12-18 0.065000 0.573698
2017-12-04 0.060000 0.551978
2017-11-17 0.065000 0.582960
2017-10-19 0.065000 0.662589
2017-09-19 0.064000 0.694897
2017-08-17 0.064000 0.673684
2017-07-19 0.064000 0.670860
2017-06-19 0.064000 0.684492
2017-06-01 0.060000 0.647948
2017-05-17 0.064000 0.703297
2017-04-19 0.064000 0.685225
2017-03-20 0.063000 0.703911
2017-02-14 0.063000 0.688525
2017-01-18 0.063000 0.726644
2016-12-16 0.063000 0.751790
2016-11-15 0.063000 0.782609
2016-10-19 0.063000 0.721650
2016-09-19 0.063000 0.712670
2016-08-18 0.063000 0.710259
2016-07-20 0.063000 0.838881
2016-06-15 0.063000 0.897436
2016-05-17 0.063000 0.929204
2016-04-20 0.063000 0.901288
2016-03-17 0.063000 0.893617
2016-02-16 0.063000 0.963303
2016-01-20 0.063000 0.897436
2015-12-16 0.063000 0.827858
2015-11-13 0.063000 0.837766
2015-10-22 0.063000 0.836653
2015-09-17 0.063000 0.858311
2015-08-18 0.063000 0.795455
2015-07-22 0.063000 0.773006
2015-06-17 0.063000 0.810811
2015-05-15 0.063000 0.835544
2015-04-22 0.063000 0.832232
2015-03-18 0.060000 0.809717
2015-02-13 0.060000 0.780234
2015-01-21 0.060000 0.826446
2014-12-17 0.110000 1.596517
2014-11-13 0.060000 0.815217
2014-10-20 0.060000 0.813008
2014-09-17 0.060000 0.791557
2014-08-18 0.060000 0.789474
2014-07-23 0.060000 0.809717
2014-06-17 0.060000 0.792602
2014-05-16 0.060000 0.784314
2014-04-16 0.060000 0.762389
2014-03-13 0.060000 0.729040
2014-02-14 0.060000 0.766284
2014-01-17 0.060000 0.741656
2013-12-12 0.060000 0.790514
2013-11-14 0.050000 0.683060
2013-11-12 0.060000 0.821918
2013-10-18 0.060000 0.821918
2013-09-16 0.050000 0.698324
2013-08-19 0.050000 0.714286
2013-07-17 0.050000 0.666667
2013-06-17 0.050000 0.678426
2013-05-16 0.050000 0.681199
2013-04-18 0.050000 0.705219
2013-03-13 0.050000 0.668449
2013-02-13 0.050000 0.670241
2013-01-16 0.050000 0.680272
2012-12-17 0.050000 0.723589
2012-11-15 0.050000 0.741840
2012-10-18 0.050000 0.667557
2012-09-17 0.050000 0.621891
2012-08-20 0.050000 0.653595
2012-07-18 0.050000 0.654450
2012-06-18 0.050000 0.686813
2012-05-16 0.050000 0.698324
2012-04-18 0.050000 0.683995
2012-03-20 0.080000 1.025641
2012-02-16 0.050000 0.629723
2012-01-19 0.050000 0.646831
2011-12-19 0.050000 0.699301
2011-11-15 0.050000 0.665779
2011-10-19 0.050000 0.714286
2011-09-20 0.050000 0.722543
2011-08-17 0.050000 0.711238
2011-07-20 0.050000 0.672043
2011-06-16 0.045000 0.610583
2011-05-18 0.045000 0.631136
2011-04-19 0.045000 0.596817
2011-03-17 0.040000 0.556328
2011-02-16 0.040000 0.510856
2011-01-19 0.040000 0.523560
2010-12-21 0.040000 0.520156
2010-11-17 0.040000 0.532623
2010-10-19 0.040000 0.563380
2010-09-20 0.040000 0.577201
2010-08-19 0.040000 0.688468
2010-07-20 0.040000 0.629921
2010-06-18 0.040000 0.679117
2010-05-18 0.040000 0.696864
2010-04-20 0.040000 0.609756
2010-03-19 0.040000 0.656814
2010-02-16 0.040000 0.792079
2010-01-19 0.040000 0.809717
2009-12-18 0.040000 0.854701
2009-11-17 0.040000 0.851064
2009-10-20 0.040000 0.840336
2009-09-18 0.040000 0.776699
2009-08-19 0.040000 0.800000
2009-07-21 0.040000 0.863931
2009-06-18 0.040000 0.975610
2009-05-18 0.040000 1.002506
2009-04-23 0.040000 1.092896
2009-03-19 0.080000 1.797753
2009-02-17 0.080000 2.040816
2009-01-20 0.080000 1.913876
2008-12-18 0.080000 1.616162
2008-11-17 0.080000 2.228412
2008-10-21 0.080000 1.577909
2008-09-18 0.080000 1.072386
2008-08-19 0.080000 1.040312
2008-07-21 0.080000 1.120448
2008-06-18 0.080000 1.029601
2008-05-19 0.080000 0.877193
2008-04-18 0.080000 0.944510
2008-03-18 0.079602 0.823893
2008-02-19 0.079602 0.739372
2008-01-18 0.079602 0.831601
2007-12-18 0.079602 0.778210
2007-11-19 0.079602 0.720721
2007-10-19 0.079602 0.651466
2007-09-18 0.074627 0.575596
2007-08-21 0.074627 0.618813
2007-07-19 0.074627 0.551877
2007-06-19 0.074627 0.514757
2007-05-18 0.074627 0.529288
2007-04-18 0.074627 0.507787
2007-03-20 0.074627 0.504712
2007-02-15 0.074627 0.498009
2007-01-19 0.074627 0.482626
2006-12-18 0.069652 0.468229
2006-11-17 0.069652 0.471700
2006-10-19 0.069652 0.476516
2006-09-19 0.069652 0.498222
2006-08-21 0.069652 0.514330
2006-07-19 0.069652 0.493307
2006-06-20 0.069652 0.512447
2006-05-18 0.069652 0.515466
2006-04-18 0.069652 0.479782
2006-03-21 0.069652 0.466047
2006-02-15 0.069652 0.460831
2006-01-17 0.069652 0.480441
2005-12-19 0.039801 0.295858
2005-11-17 0.039801 0.275862
2005-10-19 0.039801 0.284698
2005-09-20 0.019900 0.132447
2005-08-19 0.019900 0.132975
2005-07-19 0.019900 0.125783
Additional Data
dividendRate 0.96
dividendYield 5.84
exDividendDate 2026-06-23
trailingAnnualDividendRate 0.96
trailingAnnualDividendYield 0.05832321
lastDividendValue 0.08
lastDividendDate 2026-06-23
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change 0.16572237
Address1 1,521 Westbranch Drive
Address2 Suite 100
All Time High 17.15
All Time Low 2.26
Ask 21.05
Ask Size 2
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 216,940
Average Daily Volume3 Month 331,890
Average Volume 331,890
Average Volume10Days 216,940
Beta 0.76
Bid 11.96
Bid Size 2
Book Value 16.78
City McLean
Compensation As Of Epoch Date 1,230,681,600
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.44
Current Ratio 0.126
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 16.675
Day Low 16.3525
Debt To Equity 84.474
Display Name Gladstone Inv
Dividend Date 1,782,777,600
Dividend Rate 0.96
Dividend Yield 5.84
Earnings Call Timestamp End 1,778,675,400
Earnings Call Timestamp Start 1,778,675,400
Earnings Growth 3.265
Earnings Quarterly Growth 3.609
Earnings Timestamp 1,778,616,000
Earnings Timestamp End 1,786,478,400
Earnings Timestamp Start 1,786,478,400
Ebitda Margins 0.0
Enterprise To Revenue 12.293
Enterprise Value 1,217,990,144
Eps Current Year 0.87
Eps Forward 0.9275
Eps Trailing Twelve Months 4.78
Esg Populated 0
Ex Dividend Date 1,782,172,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 703 287 5901
Fifty Day Average 15.8472
Fifty Day Average Change 0.59280014
Fifty Day Average Change Percent 0.037407245
Fifty Two Week Change Percent 16.572237
Fifty Two Week High 17.14
Fifty Two Week High Change -0.69999886
Fifty Two Week High Change Percent -0.040840074
Fifty Two Week Low 13.11
Fifty Two Week Low Change 3.3300009
Fifty Two Week Low Change Percent 0.25400466
Fifty Two Week Range 13.11 - 17.14
Financial Currency USD
First Trade Date Milliseconds 1,119,533,400,000
Five Year Avg Dividend Yield 6.61
Forward Eps 0.9275
Forward P E 17.725067
Free Cashflow 39,547,000
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 99,077,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02252
Held Percent Institutions 0.18021
Implied Shares Outstanding 39,821,967
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,782,172,800
Last Dividend Value 0.08
Last Fiscal Year End 1,774,915,200
Long Business Summary 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 invests in companies with EBITDA from $4 million to $15 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.
Long Name Gladstone Investment Corporation
Market us_market
Market Cap 654,673,152
Market State PREPRE
Max Age 86,400
Message Board Id finmb_21880789
Most Recent Quarter 1,774,915,200
Net Income To Common 184,752,992
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 654,673,137
Number Of Analyst Opinions 3
Open 16.42
Operating Cashflow -101,608,000
Operating Margins -0.00024000001
Payout Ratio 0.2013
Peg Ratio 5.41
Phone 703 287 5800
Post Market Change -0.1400013
Post Market Change Percent -0.8515894
Post Market Price 16.3
Post Market Time 1,783,976,902
Previous Close 16.46
Price Eps Current Year 18.896553
Price Hint 2
Price To Book 0.97973776
Price To Sales Trailing12 Months 6.607721
Profit Margins 1.86474
Quick Ratio 0.113
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.0199986
Regular Market Change Percent -0.121498
Regular Market Day High 16.675
Regular Market Day Low 16.3525
Regular Market Day Range 16.3525 - 16.675
Regular Market Open 16.42
Regular Market Previous Close 16.46
Regular Market Price 16.44
Regular Market Time 1,783,972,801
Regular Market Volume 263,852
Return On Assets 0.02
Return On Equity 0.31655002
Revenue Growth -0.086
Revenue Per Share 2.559
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 39,821,967
Shares Percent Shares Out 0.0166
Shares Short 659,358
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 662,097
Short Name Gladstone Investment Corporatio
Short Percent Of Float 0.016900001
Short Ratio 2.89
Source Interval 15
State VA
Symbol GAIN
Target High Price 17.0
Target Low Price 16.5
Target Mean Price 16.83333
Target Median Price 17.0
Total Cash 1,157,000
Total Cash Per Share 0.029
Total Debt 564,473,984
Total Revenue 99,077,000
Tradeable 0
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 0.05832321
Trailing Eps 4.78
Trailing P E 3.4393306
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.521
Two Hundred Day Average Change 1.9190006
Two Hundred Day Average Change Percent 0.13215348
Type Disp Equity
Volume 263,852
Website https://www.gladstoneinvestment.com
Zip 22,102