GAIN Gladstone Investment Corporation - Business Development Company

NASDAQ · Financial Services
$16.36
Price · Aug 20, 2026
52W Range
$13–$17
81% of range
Analyst Rating
BUY
11 analysts
Price Target
$17
+4% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

GAIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$16.36
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $17

GAIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
GAIN
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
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Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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5Y Div CAGR
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Ex-dateAmount
Aug. 18, 2026$0.0800
July 24, 2026$0.0800
June 23, 2026$0.0800
May 20, 2026$0.0800
April 24, 2026$0.0800
March 23, 2026$0.0800
Feb. 18, 2026$0.0800
Jan. 23, 2026$0.0800
Dec. 22, 2025$0.0800
Nov. 17, 2025$0.0800
Oct. 24, 2025$0.0800
Sept. 22, 2025$0.0800
Aug. 20, 2025$0.0800
July 21, 2025$0.0800
June 20, 2025$0.0800
June 4, 2025$0.5400
May 21, 2025$0.0800
April 21, 2025$0.0800
March 19, 2025$0.0800
Feb. 19, 2025$0.0800

GAIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 6 54.5%
  • Hold 2 18.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-19
Median target $17.00 +3.9%
Mean target $17.00 +3.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.09%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.30 $0.22 -0.52%
March 31, 2026 $0.20 $0.22 -0.02%
Dec. 31, 2025 $0.21 $0.23 -0.02%
Sept. 30, 2025 $0.24 $0.23 0.01%
June 30, 2025 $0.24 $0.23 0.01%
March 31, 2025 $0.26 $0.24 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GAIN — — — — — —
PFLT $882M — — — 6.2% —
NMFC $945M 57.6 — — 1.3% —
SLRC $843M 9.1 — — — —
CCAP $519M 7.8 — — 4.8% —
ALTI — -3.2 28.5% -46.9% -19.0% —
NCDL $659M 7.2 — — 7.4% —
MSIF $612M 9.9 — — 12.1% —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 105 filers · $93.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
20 (+3 vs prior Q) 9 (-4 vs prior Q) 20 (-7 vs prior Q) 29 (+1 vs prior Q) +407K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VAN ECK ASSOCIATES CORP $12,431,355 804,098 13.37% Shares
Melia Wealth LLC $10,146,601 656,313 10.91% Shares
TWO SIGMA INVESTMENTS, LP $9,030,279 584,106 9.71% Shares
Union Bancaire Privee, UBP SA $8,753,292 3,570 9.41% Shares
Legal & General Group Plc $5,206,000 337,067 5.60% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,926,840 254,000 4.22% Call option
PFG Advisors $3,658,269 236,628 3.93% Shares
OUTFITTERS FINANCIAL LLC $3,144,100 203,370 3.38% Shares
CITADEL ADVISORS LLC $3,112,098 201,300 3.35% Call option
LPL Financial LLC $2,862,826 185,176 3.08% Shares
BlackRock, Inc. $2,287,493 147,962 2.46% Shares
BLAIR WILLIAM & CO/IL $2,221,271 143,679 2.39% Shares
DAVENPORT & Co LLC $2,203,429 142,530 2.37% Shares
TUDOR INVESTMENT CORP ET AL $1,870,103 120,964 2.01% Shares
Legacy Capital Wealth Partners, LLC $1,759,851 113,833 1.89% Shares
TWO SIGMA ADVISERS, LP $1,556,509 111,418 1.67% Shares
Advisors Asset Management, Inc. $1,547,150 116,766 1.66% Shares
OSAIC HOLDINGS, INC. $1,407,234 91,023 1.51% Shares
CITADEL ADVISORS LLC $1,173,414 75,900 1.26% Put option
Invesco Ltd. $1,122,705 72,620 1.21% Shares
United Advisor Group, LLC $1,116,057 72,190 1.20% Shares
ALBERT D MASON INC $1,073,775 69,455 1.15% Shares
Cassaday & Co Wealth Management LLC $966,250 62,500 1.04% Shares
ROYAL BANK OF CANADA $891,000 57,622 0.96% Shares
Cetera Investment Advisers $649,427 42,007 0.70% Shares
RAYMOND JAMES FINANCIAL INC $536,200 34,683 0.58% Shares
MARSHALL WACE, LLP $503,439 32,564 0.54% Shares
Garner Asset Management Corp $502,345 32,493 0.54% Shares
Aquatic Capital Management LLC $460,337 29,776 0.50% Shares
COMMONWEALTH EQUITY SERVICES, LLC $349,290 22,593 0.38% Shares
GREENWOOD GEARHART LLC $346,304 22,400 0.37% Shares
Virtus Investment Advisers, LLC $343,568 22,223 0.37% Shares
Focus Partners Wealth $323,279 20,911 0.35% Shares
NewEdge Advisors, LLC $316,559 20,476 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298,378 19,300 0.32% Put option
AMERIFLEX GROUP, INC. $291,545 18,858 0.31% Shares
State of Wyoming $276,981 17,916 0.30% Shares
JANE STREET GROUP, LLC $264,366 17,100 0.28% Put option
MACKENZIE FINANCIAL CORP $247,515 16,010 0.27% Shares
Prosperity Financial Group, Inc. $242,722 15,700 0.26% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $231,622 14,982 0.25% Shares
Atlantic Union Bankshares Corp $219,161 14,176 0.24% Shares
Private Advisor Group, LLC $211,066 13,652 0.23% Shares
Creative Planning $210,481 13,615 0.23% Shares
BANK OF AMERICA CORP /DE/ $195,399 12,639 0.21% Shares
ENVESTNET ASSET MANAGEMENT INC $178,633 11,555 0.19% Shares
Hardy Reed LLC $177,351 11,472 0.19% Shares
Sound Income Strategies, LLC $161,650 10,456 0.17% Shares
NorthRock Partners, LLC $158,651 10,262 0.17% Shares
Prime Capital Investment Advisors, LLC $158,589 10,258 0.17% Shares
First Affirmative Financial Network $154,825 10,903 0.17% Shares
Abel Hall, LLC $154,600 10,000 0.17% Shares
NOMURA HOLDINGS INC $154,600 10,000 0.17% Shares
SIMPLEX TRADING, LLC $152,420 9,859 0.16% Shares
Register Financial Advisors LLC $146,870 9,500 0.16% Shares
Integrated Wealth Concepts LLC $123,096 7,962 0.13% Shares
Allworth Financial LP $80,021 5,176 0.09% Shares
North Star Investment Management Corp. $77,300 5,000 0.08% Shares
UBS Group AG $57,217 3,701 0.06% Shares
Steward Partners Investment Advisory, LLC $46,380 3,000 0.05% Shares
WELLS FARGO & COMPANY/MN $37,367 2,417 0.04% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $34,317 2,190 0.04% Shares
Russell Investments Group, Ltd. $33,510 2,168 0.04% Shares
FTB Advisors, Inc. $32,236 2,259 0.03% Shares
Kentucky Trust Co $28,400 2,000 0.03% Shares
Burk Holdings LLC $26,375 1,706 0.03% Shares
CITADEL ADVISORS LLC $25,107 1,624 0.03% Shares
Ritter Daniher Financial Advisory LLC / DE $24,640 1,594 0.03% Shares
JONES FINANCIAL COMPANIES LLLP $21,042 1,388 0.02% Shares
NOMURA ASSET MANAGEMENT CO LTD $18,830 1,218 0.02% Shares
EverSource Wealth Advisors, LLC $18,552 1,200 0.02% Shares
FIFTH THIRD BANCORP $16,218 1,049 0.02% Shares
DHJJ Financial Advisors, Ltd. $15,538 1,005 0.02% Shares
BROWN BROTHERS HARRIMAN & CO $15,460 1,000 0.02% Shares
ORG Partners LLC $13,970 1,000 0.02% Shares
COMERICA BANK $13,272 950 0.01% Shares
CALDWELL SUTTER CAPITAL, INC. $12,368 800 0.01% Shares
Crewe Advisors LLC $11,843 766 0.01% Shares
Pflug Koory, LLC $10,436 675 0.01% Shares
Farther Finance Advisors, LLC $10,296 666 0.01% Shares
Sunbelt Securities, Inc. $10,175 717 0.01% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $9,276 600 0.01% Shares
COOPER CREEK PARTNERS MANAGEMENT LLC $8,909 576,289 0.01% Shares
Tower Research Capital LLC (TRC) $8,116 525 0.01% Shares
FIDUCIARY FINANCIAL ADVISORS $7,730 500 0.01% Shares
US BANCORP \DE\ $6,586 426 0.01% Shares
AMERIPRISE FINANCIAL INC $6,184 400 0.01% Shares
SIGNATUREFD, LLC $5,998 388 0.01% Shares
Baird Financial Group, Inc. $4,638 300 0.00% Shares
Larson Financial Group LLC $3,699 239 0.00% Shares
Parallel Advisors, LLC $3,417 221 0.00% Shares
VALLEY NATIONAL ADVISERS INC $2,319 150 0.00% Shares
ASSETMARK, INC $1,809 117 0.00% Shares
JNBA Financial Advisors $1,717 111 0.00% Shares
OAKWORTH CAPITAL, INC. $1,567 100 0.00% Shares
PROEQUITIES, INC. $1,333 100 0.00% Shares
CANADA LIFE ASSURANCE Co $805 52,264 0.00% Shares
JPMORGAN CHASE & CO $481 31 0.00% Shares
Janney Montgomery Scott LLC $251 16,236 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $232 15 0.00% Shares

Company insiders 21 insiders · 4 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Gladstone CEO March 13, 2017 P 621,973 0 0 $0
Rachael Z. Easton CFO and Treasurer Nov. 6, 2023 P 1,400 0 0 $0
David A R Dullum President Oct. 10, 2024 G 0 0 0 $0
Jennifer A Smith Chief Valuation Officer Aug. 19, 2022 P 100 0 0 $0
Walter H Wilkinson Director Feb. 6, 2023 P 26,154 0 0 $0
GLADSTONE INVESTMENT CORPORATION\DE 10% owner Dec. 17, 2024 P 500,000 0 0 $0
Terry Lee Brubaker — March 6, 2017 S 34,979 0 0 $0
Paul W Adelgren — March 14, 2012 P 3,715 0 0 $0
Gerard Mead — Sept. 12, 2011 P 12,466 0 0 $0
David Hibbert Watson — Sept. 6, 2011 P 6,164 0 0 $0
Michael Licalsi — Feb. 7, 2011 P 2,109 0 0 $0
John Reilly — Feb. 4, 2011 P 4,000 0 0 $0
Mark Perrigo — Nov. 12, 2008 P 561 0 0 $0
George Stelljes III — Nov. 12, 2008 P 20,995 0 0 $0
Allyson Williams — April 21, 2008 X 286 0 0 $0
Kevin Cheetham — April 21, 2008 X 338 0 0 $0
Gary Gerson — April 21, 2008 X 445 0 0 $0
John H Outland — April 21, 2008 X 1,581 0 0 $0
Anthony W Parker — April 21, 2008 X 5,480 0 0 $0
Michela A English — April 21, 2008 X 1,333 0 0 $0
Harry Brill — April 21, 2008 X 1,136 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 6 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.74% 34,832 NS April 30, 2026 N-PORT
OASC · Unified Series Trust 1.38% 73,442 NS May 31, 2026 N-PORT
FBDC · First Trust Exchange-Traded Fund VI… 1.01% 22,000 NS May 31, 2026 N-PORT
PSP · Invesco Exchange-Traded Fund Trust 0.48% 72,734 Aug. 19, 2026 Daily
PFF · iShares Trust 0.17% 897,421 SH Aug. 19, 2026 Daily
LBO · EA Series Trust 0.07% 374 NS April 30, 2026 N-PORT